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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 | 42 226.00 | 23 506.00 | 18 720.00 | 42 226.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AJ Other Intangible Assets | 1 025.00 | | 1 025.00 | 1 025.00 |
AR Technical installations, industrial equipment and tools | 10 810.00 | 8 158.00 | 2 652.00 | 10 810.00 |
AT Other tangible assets | 368 144.00 | 262 676.00 | 105 469.00 | 368 144.00 |
BH Other financial assets | 25 411.00 | | 25 411.00 | 25 411.00 |
BJ TOTAL (I) | 476 617.00 | 294 340.00 | 182 277.00 | 476 617.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 500 542.00 | 1 996.00 | 498 546.00 | 500 542.00 |
BZ Other receivables | 209 381.00 | | 209 381.00 | 209 381.00 |
CD Marketable securities | 11 247.00 | | 11 247.00 | 11 247.00 |
CF Cash and cash equivalents | 172 928.00 | | 172 928.00 | 172 928.00 |
CH Prepaid expenses | 27 313.00 | | 27 313.00 | 27 313.00 |
CJ TOTAL (II) | 925 410.00 | 1 996.00 | 923 415.00 | 925 410.00 |
CO Grand total (0 to V) | 1 402 027.00 | 296 336.00 | 1 105 692.00 | 1 402 027.00 |
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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 |
DG Other reserves | 119 311.00 | 100 791.00 | | 119 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 191.00 | 63 520.00 | | 114 191.00 |
DL TOTAL (I) | 343 502.00 | 274 311.00 | | 343 502.00 |
DP Provisions for Risks | 16 206.00 | | | 16 206.00 |
DR TOTAL (IV) | 16 206.00 | | | 16 206.00 |
DU Loans and Debts from Credit Institutions (3) | 94 016.00 | 147 841.00 | | 94 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 809.00 | 12 498.00 | | 3 809.00 |
DX Trade payables and related accounts | 279 898.00 | 237 072.00 | | 279 898.00 |
DY Tax and social security liabilities | 361 414.00 | 379 956.00 | | 361 414.00 |
EA Other liabilities | 6 847.00 | 8 789.00 | | 6 847.00 |
EC TOTAL (IV) | 745 984.00 | 786 156.00 | | 745 984.00 |
EE Grand total (I to V) | 1 105 692.00 | 1 060 466.00 | | 1 105 692.00 |
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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 | | | 2 951 657.00 | |
FJ Net sales | | | 2 951 657.00 | |
FO Operating subsidies | | | 3 844.00 | |
FQ Other income | | | 94 362.00 | |
FR Total operating income (I) | | | 3 049 864.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 697 339.00 | |
FV Inventory change (raw materials and supplies) | | | 3 656.00 | |
FW Other purchases and external expenses | | | 1 099 536.00 | |
FX Taxes, duties, and similar payments | | | 51 884.00 | |
FY Salaries and Wages | | | 906 451.00 | |
FZ Social Security Contributions | | | 247 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 963.00 | |
GE Other Expenses | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | 3 052 873.00 | |
GG - OPERATING RESULT (I - II) | | | -3 009.00 | |
GP Total financial income (V) | | | 169.00 | |
GU Total financial expenses (VI) | | | 18 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 159 385.00 | 42 251.00 | | 159 385.00 |
HH Total exceptional expenses (VIII) | 19 563.00 | 21 248.00 | | 19 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 822.00 | 21 003.00 | | 139 822.00 |
HK Income tax | 4 634.00 | | | 4 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 209 418.00 | 2 825 785.00 | | 3 209 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 095 227.00 | 2 762 265.00 | | 3 095 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 191.00 | 63 520.00 | | 114 191.00 |
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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 | 478 210.00 | | 53 255.00 | 478 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 25 411.00 | |
I4 DECREASES Grand Total | | 54 848.00 | 476 617.00 | |
IO DECREASES Total including other intangible assets | | | 72 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 713.00 | 378 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 986.00 | | 22 265.00 | 49 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 583.00 | | 23 085.00 | 410 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 641.00 | | 7 905.00 | 17 641.00 |
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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 | 287 959.00 | 61 094.00 | 54 713.00 | 287 959.00 |
PE DEPRECIATION Total including other intangible assets | 19 961.00 | 3 545.00 | | 19 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 999.00 | 57 549.00 | 54 713.00 | 267 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 16 206.00 | | |
7C Grand total | | 16 206.00 | | |
UG - Financial | | 16 206.00 | | |
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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 | 279 898.00 | 279 898.00 | | 279 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 656.00 | 10 656.00 | | 10 656.00 |
UT Other financial assets | 25 411.00 | | 25 411.00 | 25 411.00 |
UX Other trade receivables | 500 542.00 | 500 542.00 | | 500 542.00 |
VH Loans with a maturity of more than one year at origin | 94 016.00 | 56 652.00 | 37 364.00 | 94 016.00 |
VJ Loans taken out during the year | 18 600.00 | | | 18 600.00 |
VK Loans repaid during the year | 72 386.00 | | | 72 386.00 |
VP Miscellaneous | 209 381.00 | 209 381.00 | | 209 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 361 415.00 | 361 415.00 | | 361 415.00 |
VS Prepaid expenses | 27 313.00 | 27 313.00 | | 27 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 647.00 | 737 235.00 | 25 411.00 | 762 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 984.00 | 708 620.00 | 37 364.00 | 745 984.00 |
