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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 452.00 | 3 452.00 | | 3 452.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AR Technical installations, industrial equipment and tools | 52 720.00 | 50 300.00 | 2 421.00 | 52 720.00 |
AT Other tangible assets | 188 439.00 | 133 955.00 | 54 484.00 | 188 439.00 |
BH Other financial assets | 1 703.00 | | 1 703.00 | 1 703.00 |
BJ TOTAL (I) | 249 281.00 | 187 706.00 | 61 575.00 | 249 281.00 |
BL Raw materials, supplies | 23 743.00 | | 23 743.00 | 23 743.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 520 036.00 | | 520 036.00 | 520 036.00 |
BZ Other receivables | 83 590.00 | | 83 590.00 | 83 590.00 |
CF Cash and cash equivalents | 130 043.00 | | 130 043.00 | 130 043.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 758 163.00 | | 758 163.00 | 758 163.00 |
CO Grand total (0 to V) | 1 007 444.00 | 187 706.00 | 819 738.00 | 1 007 444.00 |
CS Evaluated investments - equity method | 1 139.00 | | 1 139.00 | 1 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 960.00 | 40 960.00 | | 40 960.00 |
DB Share, merger, contribution premiums, etc. | 20 598.00 | 20 598.00 | | 20 598.00 |
DD Legal reserve (1) | 4 096.00 | 4 096.00 | | 4 096.00 |
DE Statutory or contractual reserves | 72 552.00 | 72 552.00 | | 72 552.00 |
DG Other reserves | 298 864.00 | 279 662.00 | | 298 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 994.00 | 19 202.00 | | -15 994.00 |
DL TOTAL (I) | 421 076.00 | 437 070.00 | | 421 076.00 |
DP Provisions for Risks | 25 225.00 | 54 553.00 | | 25 225.00 |
DR TOTAL (IV) | 25 225.00 | 54 553.00 | | 25 225.00 |
DU Loans and Debts from Credit Institutions (3) | 28 626.00 | 24 954.00 | | 28 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 212.00 | | 236.00 |
DW Advances and down payments received on current orders | 1 464.00 | | | 1 464.00 |
DX Trade payables and related accounts | 204 186.00 | 248 028.00 | | 204 186.00 |
DY Tax and social security liabilities | 138 471.00 | 172 845.00 | | 138 471.00 |
EA Other liabilities | 453.00 | | | 453.00 |
EC TOTAL (IV) | 373 437.00 | 446 038.00 | | 373 437.00 |
EE Grand total (I to V) | 819 738.00 | 937 661.00 | | 819 738.00 |
EG Accrued income and payables due within one year | 354 585.00 | 435 046.00 | | 354 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 321 653.00 | |
FJ Net sales | | | 2 321 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 384.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 2 366 149.00 | |
FU Purchases of raw materials and other supplies | | | 858 850.00 | |
FV Inventory change (raw materials and supplies) | | | -6 977.00 | |
FW Other purchases and external expenses | | | 620 973.00 | |
FX Taxes, duties, and similar payments | | | 30 721.00 | |
FY Salaries and Wages | | | 716 718.00 | |
FZ Social Security Contributions | | | 131 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 358.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 2 386 006.00 | |
GG - OPERATING RESULT (I - II) | | | -19 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 056.00 | 16 917.00 | | 9 056.00 |
HD Total exceptional income (VII) | 9 056.00 | 16 917.00 | | 9 056.00 |
HE Exceptional expenses on management operations | 1 072.00 | 457.00 | | 1 072.00 |
HF Exceptional expenses on capital transactions | 4 146.00 | 5 581.00 | | 4 146.00 |
HH Total exceptional expenses (VIII) | 5 218.00 | 6 038.00 | | 5 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 838.00 | 10 879.00 | | 3 838.00 |
HK Income tax | -1 333.00 | 1 065.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 375 228.00 | 2 050 123.00 | | 2 375 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 391 222.00 | 2 030 920.00 | | 2 391 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 994.00 | 19 202.00 | | -15 994.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 227 079.00 | | 22 347.00 | 227 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 841.00 | |
I4 DECREASES Grand Total | | 145.00 | 249 281.00 | |
IO DECREASES Total including other intangible assets | | | 5 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145.00 | 241 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 661.00 | | 620.00 | 4 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 577.00 | | 21 727.00 | 219 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 841.00 | | | 2 841.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 493.00 | 34 358.00 | 145.00 | 153 493.00 |
PE DEPRECIATION Total including other intangible assets | 2 832.00 | 620.00 | | 2 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 662.00 | 33 738.00 | 145.00 | 150 662.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 204 186.00 | 204 186.00 | | 204 186.00 |
8D Social Security and Other Social Organizations | 36 409.00 | 36 409.00 | | 36 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453.00 | 453.00 | | 453.00 |
UT Other financial assets | 1 703.00 | | | 1 703.00 |
UX Other trade receivables | 520 036.00 | | | 520 036.00 |
UZ Social Security, other social security organizations | 7 604.00 | | | 7 604.00 |
VB VAT | 4 719.00 | | | 4 719.00 |
VH Loans with a maturity of more than one year at origin | 28 626.00 | 11 238.00 | 17 388.00 | 28 626.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VJ Loans taken out during the year | 21 764.00 | | | 21 764.00 |
VK Loans repaid during the year | 17 950.00 | | | 17 950.00 |
VM Income taxes | 68 823.00 | | | 68 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 319.00 | 4 319.00 | | 4 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 444.00 | | | 2 444.00 |
VS Prepaid expenses | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 079.00 | 604 376.00 | 1 703.00 | 606 079.00 |
VW VAT | 97 743.00 | 97 743.00 | | 97 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 973.00 | 354 585.00 | 17 388.00 | 371 973.00 |
