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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 358.00 | 7 358.00 | | 7 358.00 |
AR Technical installations, industrial equipment and tools | 272 614.00 | 187 697.00 | 84 917.00 | 272 614.00 |
AT Other tangible assets | 152 059.00 | 77 928.00 | 74 131.00 | 152 059.00 |
BB Receivables related to investments | 2 147.00 | | 2 147.00 | 2 147.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 434 400.00 | 272 983.00 | 161 418.00 | 434 400.00 |
BL Raw materials, supplies | 41 619.00 | | 41 619.00 | 41 619.00 |
BX Customers and related accounts | 144 334.00 | | 144 334.00 | 144 334.00 |
BZ Other receivables | 29 004.00 | | 29 004.00 | 29 004.00 |
CD Marketable securities | 27 224.00 | | 27 224.00 | 27 224.00 |
CF Cash and cash equivalents | 76 921.00 | | 76 921.00 | 76 921.00 |
CH Prepaid expenses | 1 448.00 | | 1 448.00 | 1 448.00 |
CJ TOTAL (II) | 320 551.00 | | 320 551.00 | 320 551.00 |
CO Grand total (0 to V) | 754 952.00 | 272 983.00 | 481 969.00 | 754 952.00 |
CU Other investments | 172.00 | | 172.00 | 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 267 442.00 | | | 267 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 343.00 | | | -39 343.00 |
DJ Investment subsidies | 6 515.00 | | | 6 515.00 |
DL TOTAL (I) | 242 864.00 | | | 242 864.00 |
DU Loans and Debts from Credit Institutions (3) | 88 429.00 | | | 88 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 962.00 | | | 18 962.00 |
DW Advances and down payments received on current orders | 3 368.00 | | | 3 368.00 |
DX Trade payables and related accounts | 44 445.00 | | | 44 445.00 |
DY Tax and social security liabilities | 83 561.00 | | | 83 561.00 |
EA Other liabilities | 340.00 | | | 340.00 |
EC TOTAL (IV) | 239 105.00 | | | 239 105.00 |
EE Grand total (I to V) | 481 969.00 | | | 481 969.00 |
EG Accrued income and payables due within one year | 176 382.00 | | | 176 382.00 |
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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 | 1 120 649.00 | | 1 120 649.00 | 1 120 649.00 |
FJ Net sales | 1 120 649.00 | | 1 120 649.00 | 1 120 649.00 |
FO Operating subsidies | | | 3 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 212.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 130 466.00 | |
FU Purchases of raw materials and other supplies | | | 507 696.00 | |
FV Inventory change (raw materials and supplies) | | | -10 831.00 | |
FW Other purchases and external expenses | | | 228 071.00 | |
FX Taxes, duties, and similar payments | | | 8 871.00 | |
FY Salaries and Wages | | | 257 697.00 | |
FZ Social Security Contributions | | | 119 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 212.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 173 655.00 | |
GG - OPERATING RESULT (I - II) | | | -43 189.00 | |
GL Other interest and similar income | | | 1 226.00 | |
GP Total financial income (V) | | | 1 226.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 212.00 | | | 6 212.00 |
A2 TOTAL ASSETS | 20 340.00 | | | 20 340.00 |
HB Exceptional income from capital transactions | 3 554.00 | | | 3 554.00 |
HD Total exceptional income (VII) | 3 554.00 | | | 3 554.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 484.00 | | | 3 484.00 |
HK Income tax | -138.00 | | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 246.00 | | | 1 135 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 589.00 | | | 1 174 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 343.00 | | | -39 343.00 |
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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 | 365 201.00 | | 69 200.00 | 365 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 369.00 | |
I4 DECREASES Grand Total | | | 434 400.00 | |
IO DECREASES Total including other intangible assets | | | 7 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 358.00 | | | 7 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 473.00 | | 69 200.00 | 355 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 369.00 | | | 2 369.00 |
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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 | 210 770.00 | 62 212.00 | | 210 770.00 |
PE DEPRECIATION Total including other intangible assets | 7 358.00 | | | 7 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 412.00 | 62 212.00 | | 203 412.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 44 445.00 | 44 445.00 | | 44 445.00 |
8D Social Security and Other Social Organizations | 14 699.00 | 14 699.00 | | 14 699.00 |
8E Income Taxes | 23 615.00 | 23 615.00 | | 23 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
UL Receivables related to investments | 2 147.00 | | 2 147.00 | 2 147.00 |
UX Other trade receivables | 144 334.00 | 144 334.00 | | 144 334.00 |
VB VAT | 2 673.00 | 2 673.00 | | 2 673.00 |
VH Loans with a maturity of more than one year at origin | 88 429.00 | 29 074.00 | 59 355.00 | 88 429.00 |
VI Group and Associates | 18 962.00 | 18 962.00 | | 18 962.00 |
VJ Loans taken out during the year | 47 271.00 | | | 47 271.00 |
VK Loans repaid during the year | 24 143.00 | | | 24 143.00 |
VM Income taxes | 15 976.00 | | | 15 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 671.00 | 2 671.00 | | 2 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 355.00 | 10 355.00 | | 10 355.00 |
VS Prepaid expenses | 1 448.00 | 1 448.00 | | 1 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 933.00 | 174 786.00 | 2 147.00 | 176 933.00 |
VW VAT | 42 576.00 | 42 576.00 | | 42 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 737.00 | 176 382.00 | 59 355.00 | 235 737.00 |
