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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 200.00 | | 19 200.00 | 19 200.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 5 199.00 | 4 801.00 | 10 000.00 |
AT Other tangible assets | 12 533.00 | 12 255.00 | 279.00 | 12 533.00 |
BH Other financial assets | 14 384.00 | | 14 384.00 | 14 384.00 |
BJ TOTAL (I) | 56 118.00 | 17 454.00 | 38 664.00 | 56 118.00 |
BL Raw materials, supplies | 75 673.00 | | 75 673.00 | 75 673.00 |
BR Intermediate and finished products | 80 458.00 | 11 760.00 | 68 698.00 | 80 458.00 |
BT Goods | 33 819.00 | 6 502.00 | 27 317.00 | 33 819.00 |
BX Customers and related accounts | 101 068.00 | 5 730.00 | 95 338.00 | 101 068.00 |
BZ Other receivables | 26 782.00 | | 26 782.00 | 26 782.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 122 421.00 | | 122 421.00 | 122 421.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 441 297.00 | 23 992.00 | 417 305.00 | 441 297.00 |
CO Grand total (0 to V) | 497 415.00 | 41 446.00 | 455 969.00 | 497 415.00 |
CR Shares due in more than one year | 8 752.00 | | | 8 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 822.00 | 1 150.00 | | 1 822.00 |
DG Other reserves | 34 626.00 | 21 855.00 | | 34 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 539.00 | 13 444.00 | | -24 539.00 |
DL TOTAL (I) | 111 910.00 | 136 449.00 | | 111 910.00 |
DU Loans and Debts from Credit Institutions (3) | 49 351.00 | 69 297.00 | | 49 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 716.00 | 97 716.00 | | 72 716.00 |
DW Advances and down payments received on current orders | 51 945.00 | 55 584.00 | | 51 945.00 |
DX Trade payables and related accounts | 55 703.00 | 43 715.00 | | 55 703.00 |
DY Tax and social security liabilities | 106 854.00 | 77 533.00 | | 106 854.00 |
EB Prepaid income (2) | 7 490.00 | 13 928.00 | | 7 490.00 |
EC TOTAL (IV) | 344 059.00 | 357 773.00 | | 344 059.00 |
EE Grand total (I to V) | 455 969.00 | 494 222.00 | | 455 969.00 |
EG Accrued income and payables due within one year | 262 970.00 | 252 864.00 | | 262 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 108.00 | | 25.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 405 104.00 | |
FD Production sold - goods | | | 812 192.00 | |
FJ Net sales | | | 1 217 297.00 | |
FM Inventory production | | | 21 757.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 046.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 247 207.00 | |
FS Purchases of goods (including customs duties) | | | 200 229.00 | |
FT Inventory change (goods) | | | -7 793.00 | |
FU Purchases of raw materials and other supplies | | | 258 433.00 | |
FV Inventory change (raw materials and supplies) | | | 16 530.00 | |
FW Other purchases and external expenses | | | 373 118.00 | |
FX Taxes, duties, and similar payments | | | 8 709.00 | |
FY Salaries and Wages | | | 303 413.00 | |
FZ Social Security Contributions | | | 102 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 359.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 273 058.00 | |
GG - OPERATING RESULT (I - II) | | | -25 851.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 828.00 | |
GP Total financial income (V) | | | 1 828.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 418.00 | 2 034.00 | | 1 418.00 |
HD Total exceptional income (VII) | 1 418.00 | 2 034.00 | | 1 418.00 |
HE Exceptional expenses on management operations | 766.00 | 14 312.00 | | 766.00 |
HH Total exceptional expenses (VIII) | 766.00 | 14 312.00 | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 652.00 | -12 278.00 | | 652.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 453.00 | 1 302 263.00 | | 1 250 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 992.00 | 1 288 819.00 | | 1 274 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 539.00 | 13 444.00 | | -24 539.00 |
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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 | 55 703.00 | 55 703.00 | | 55 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 716.00 | 72 716.00 | | 72 716.00 |
8L Deferred income | 7 490.00 | 7 490.00 | | 7 490.00 |
UT Other financial assets | 14 384.00 | | | 14 384.00 |
UX Other trade receivables | 101 068.00 | | | 101 068.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 49 326.00 | 20 181.00 | 29 144.00 | 49 326.00 |
VK Loans repaid during the year | 19 863.00 | | | 19 863.00 |
VP Miscellaneous | 26 782.00 | | | 26 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 854.00 | 106 854.00 | | 106 854.00 |
VS Prepaid expenses | 1 075.00 | | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 310.00 | 120 174.00 | 23 136.00 | 143 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 114.00 | 262 970.00 | 29 144.00 | 292 114.00 |
