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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 | 13 727.00 | 11 784.00 | 1 943.00 | 13 727.00 |
AP Buildings | 214 331.00 | 190 479.00 | 23 852.00 | 214 331.00 |
AR Technical installations, industrial equipment and tools | 144 604.00 | 134 213.00 | 10 391.00 | 144 604.00 |
AT Other tangible assets | 132 871.00 | 116 402.00 | 16 469.00 | 132 871.00 |
BF Loans | 1 010.00 | | 1 010.00 | 1 010.00 |
BH Other financial assets | 13 093.00 | | 13 093.00 | 13 093.00 |
BJ TOTAL (I) | 519 636.00 | 452 879.00 | 66 756.00 | 519 636.00 |
BL Raw materials, supplies | 114 043.00 | | 114 043.00 | 114 043.00 |
BN Goods in progress | 80 545.00 | | 80 545.00 | 80 545.00 |
BV Advances and down payments on orders | 907.00 | | 907.00 | 907.00 |
BX Customers and related accounts | 732 108.00 | 5 949.00 | 726 159.00 | 732 108.00 |
BZ Other receivables | 161 228.00 | | 161 228.00 | 161 228.00 |
CD Marketable securities | 608.00 | | 608.00 | 608.00 |
CF Cash and cash equivalents | 324 144.00 | | 324 144.00 | 324 144.00 |
CH Prepaid expenses | 33 295.00 | | 33 295.00 | 33 295.00 |
CJ TOTAL (II) | 1 446 877.00 | 5 949.00 | 1 440 928.00 | 1 446 877.00 |
CO Grand total (0 to V) | 1 966 513.00 | 458 828.00 | 1 507 684.00 | 1 966 513.00 |
CP Shares due in less than one year | 1 010.00 | | | 1 010.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 7 470.00 | 7 470.00 | | 7 470.00 |
DH Retained earnings | 781 436.00 | 841 907.00 | | 781 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 266.00 | -60 470.00 | | -61 266.00 |
DL TOTAL (I) | 837 640.00 | 898 906.00 | | 837 640.00 |
DU Loans and Debts from Credit Institutions (3) | 416.00 | 278.00 | | 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 098.00 | 5 098.00 | | 5 098.00 |
DX Trade payables and related accounts | 499 520.00 | 259 285.00 | | 499 520.00 |
DY Tax and social security liabilities | 135 828.00 | 140 840.00 | | 135 828.00 |
EA Other liabilities | 27 445.00 | 25 884.00 | | 27 445.00 |
EB Prepaid income (2) | 1 736.00 | 5 416.00 | | 1 736.00 |
EC TOTAL (IV) | 670 044.00 | 436 801.00 | | 670 044.00 |
EE Grand total (I to V) | 1 507 684.00 | 1 335 707.00 | | 1 507 684.00 |
EG Accrued income and payables due within one year | 670 044.00 | 436 801.00 | | 670 044.00 |
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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 | 2 880.00 | | 2 880.00 | 2 880.00 |
FG Production sold - services | 3 638 702.00 | | 3 638 702.00 | 3 638 702.00 |
FJ Net sales | 3 641 582.00 | | 3 641 582.00 | 3 641 582.00 |
FM Inventory production | | | 35 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266.00 | |
FQ Other income | | | 31 564.00 | |
FR Total operating income (I) | | | 3 708 621.00 | |
FU Purchases of raw materials and other supplies | | | 1 035 386.00 | |
FV Inventory change (raw materials and supplies) | | | -15 355.00 | |
FW Other purchases and external expenses | | | 1 639 940.00 | |
FX Taxes, duties, and similar payments | | | 44 614.00 | |
FY Salaries and Wages | | | 659 847.00 | |
FZ Social Security Contributions | | | 364 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 064.00 | |
GE Other Expenses | | | 979.00 | |
GF Total Operating Expenses (II) | | | 3 741 649.00 | |
GG - OPERATING RESULT (I - II) | | | -33 028.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 2 825.00 | |
GP Total financial income (V) | | | 2 841.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 098.00 | | | 6 098.00 |
HB Exceptional income from capital transactions | | 1 277.00 | | |
HC Reversals of provisions and transfers of expenses | | 18 028.00 | | |
HD Total exceptional income (VII) | 6 098.00 | 19 305.00 | | 6 098.00 |
HE Exceptional expenses on management operations | 37 096.00 | 25 683.00 | | 37 096.00 |
HH Total exceptional expenses (VIII) | 37 096.00 | 25 683.00 | | 37 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 998.00 | -6 378.00 | | -30 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 717 559.00 | 2 963 514.00 | | 3 717 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 778 825.00 | 3 023 985.00 | | 3 778 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 266.00 | -60 470.00 | | -61 266.00 |
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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 | 512 923.00 | | 15 161.00 | 512 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 14 103.00 | |
I4 DECREASES Grand Total | | 8 449.00 | 519 636.00 | |
IO DECREASES Total including other intangible assets | | | 13 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 949.00 | 491 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 023.00 | | 2 704.00 | 11 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 298.00 | | 12 457.00 | 482 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 602.00 | | | 19 602.00 |
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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 | 443 764.00 | 12 064.00 | 2 949.00 | 443 764.00 |
PE DEPRECIATION Total including other intangible assets | 11 023.00 | 761.00 | | 11 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 741.00 | 11 303.00 | 2 949.00 | 432 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 215.00 | | 266.00 | 6 215.00 |
7B Total provisions for depreciation | 6 215.00 | | 266.00 | 6 215.00 |
7C Grand total | 6 215.00 | | 266.00 | 6 215.00 |
UE of which provisions and reversals: - Operating | | | 266.00 | |
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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 | 499 520.00 | 499 520.00 | | 499 520.00 |
8D Social Security and Other Social Organizations | 49 298.00 | 49 298.00 | | 49 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 445.00 | 27 445.00 | | 27 445.00 |
8L Deferred income | 1 736.00 | 1 736.00 | | 1 736.00 |
UP Loans | 1 010.00 | 1 010.00 | | 1 010.00 |
UT Other financial assets | 13 093.00 | | | 13 093.00 |
UX Other trade receivables | 724 993.00 | | | 724 993.00 |
UZ Social Security, other social security organizations | 454.00 | | | 454.00 |
VA Doubtful or disputed receivables | 7 115.00 | | | 7 115.00 |
VB VAT | 104 368.00 | | | 104 368.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VI Group and Associates | 5 098.00 | 5 098.00 | | 5 098.00 |
VM Income taxes | 41 818.00 | | | 41 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 532.00 | 5 532.00 | | 5 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 588.00 | | | 14 588.00 |
VS Prepaid expenses | 33 295.00 | | | 33 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 733.00 | 927 641.00 | 13 093.00 | 940 733.00 |
VW VAT | 80 998.00 | 80 998.00 | | 80 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 044.00 | 670 044.00 | | 670 044.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
