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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 | 9 840.00 | 8 890.00 | 949.00 | 9 840.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 104 254.00 | 99 107.00 | 5 146.00 | 104 254.00 |
AT Other tangible assets | 219 374.00 | 203 344.00 | 16 029.00 | 219 374.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 356 020.00 | 311 342.00 | 44 677.00 | 356 020.00 |
BL Raw materials, supplies | 53 179.00 | | 53 179.00 | 53 179.00 |
BN Goods in progress | 16 547.00 | | 16 547.00 | 16 547.00 |
BV Advances and down payments on orders | 772.00 | | 772.00 | 772.00 |
BX Customers and related accounts | 190 652.00 | 1 064.00 | 189 587.00 | 190 652.00 |
BZ Other receivables | 47 481.00 | | 47 481.00 | 47 481.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 879.00 | | 26 879.00 | 26 879.00 |
CH Prepaid expenses | 4 603.00 | | 4 603.00 | 4 603.00 |
CJ TOTAL (II) | 340 115.00 | 1 064.00 | 339 051.00 | 340 115.00 |
CO Grand total (0 to V) | 696 136.00 | 312 406.00 | 383 729.00 | 696 136.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
CR Shares due in more than one year | 595.00 | | | 595.00 |
CU Other investments | 4 107.00 | | 4 107.00 | 4 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 186 748.00 | 186 748.00 | | 186 748.00 |
DH Retained earnings | -14 263.00 | | | -14 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 701.00 | -14 263.00 | | -56 701.00 |
DJ Investment subsidies | 1 021.00 | 3 307.00 | | 1 021.00 |
DL TOTAL (I) | 133 854.00 | 192 842.00 | | 133 854.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 11 184.00 | 27 227.00 | | 11 184.00 |
DW Advances and down payments received on current orders | 5 686.00 | 16 580.00 | | 5 686.00 |
DX Trade payables and related accounts | 130 657.00 | 104 994.00 | | 130 657.00 |
DY Tax and social security liabilities | 69 507.00 | 72 238.00 | | 69 507.00 |
EA Other liabilities | 31 337.00 | 34 798.00 | | 31 337.00 |
EC TOTAL (IV) | 248 375.00 | 255 840.00 | | 248 375.00 |
EE Grand total (I to V) | 383 729.00 | 450 182.00 | | 383 729.00 |
EG Accrued income and payables due within one year | 236 243.00 | 228 311.00 | | 236 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 985 631.00 | | 985 631.00 | 985 631.00 |
FJ Net sales | 985 631.00 | | 985 631.00 | 985 631.00 |
FM Inventory production | | | 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 736.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 032 259.00 | |
FU Purchases of raw materials and other supplies | | | 282 934.00 | |
FV Inventory change (raw materials and supplies) | | | -30 829.00 | |
FW Other purchases and external expenses | | | 443 524.00 | |
FX Taxes, duties, and similar payments | | | 11 376.00 | |
FY Salaries and Wages | | | 219 599.00 | |
FZ Social Security Contributions | | | 139 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 1 092 725.00 | |
GG - OPERATING RESULT (I - II) | | | -60 465.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 158.00 | | | 1 158.00 |
HB Exceptional income from capital transactions | 2 703.00 | 2 286.00 | | 2 703.00 |
HD Total exceptional income (VII) | 3 861.00 | 2 286.00 | | 3 861.00 |
HE Exceptional expenses on management operations | 100.00 | 135.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 135.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 761.00 | 2 151.00 | | 3 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 321.00 | 919 902.00 | | 1 036 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 024.00 | 934 166.00 | | 1 093 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 701.00 | -14 263.00 | | -56 701.00 |
HQ References: Real Estate Leasing | | 3 901.00 | | |
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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 | 356 364.00 | | 1 392.00 | 356 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 307.00 | |
I4 DECREASES Grand Total | | 1 735.00 | 356 020.00 | |
IO DECREASES Total including other intangible assets | | 1 099.00 | 25 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 636.00 | 323 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 863.00 | | 1 320.00 | 24 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 265.00 | | | 324 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 235.00 | | 72.00 | 7 235.00 |
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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 | 287 439.00 | 25 638.00 | 1 735.00 | 287 439.00 |
PE DEPRECIATION Total including other intangible assets | 9 284.00 | 704.00 | 1 099.00 | 9 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 154.00 | 24 934.00 | 636.00 | 278 154.00 |
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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 | 130 657.00 | 130 657.00 | | 130 657.00 |
8C Staff and Related Accounts | 16 474.00 | 16 474.00 | | 16 474.00 |
8D Social Security and Other Social Organizations | 24 920.00 | 24 920.00 | | 24 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 337.00 | 31 337.00 | | 31 337.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 189 376.00 | 189 376.00 | | 189 376.00 |
VA Doubtful or disputed receivables | 1 275.00 | 680.00 | 595.00 | 1 275.00 |
VB VAT | 18 386.00 | 18 386.00 | | 18 386.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 10 954.00 | 4 509.00 | 6 445.00 | 10 954.00 |
VK Loans repaid during the year | 15 742.00 | | | 15 742.00 |
VM Income taxes | 15 265.00 | 15 265.00 | | 15 265.00 |
VP Miscellaneous | 10 751.00 | 10 751.00 | | 10 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484.00 | 1 484.00 | | 1 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 079.00 | 3 079.00 | | 3 079.00 |
VS Prepaid expenses | 4 603.00 | 4 603.00 | | 4 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 936.00 | 245 341.00 | 595.00 | 245 936.00 |
VW VAT | 26 627.00 | 26 627.00 | | 26 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 688.00 | 236 243.00 | 6 445.00 | 242 688.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
