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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 | 395.00 | 395.00 | | 395.00 |
AP Buildings | 37 490.00 | 37 490.00 | | 37 490.00 |
AR Technical installations, industrial equipment and tools | 100 222.00 | 26 414.00 | 73 807.00 | 100 222.00 |
AT Other tangible assets | 306 103.00 | 113 935.00 | 192 167.00 | 306 103.00 |
AV Fixed assets in progress | 10 833.00 | | 10 833.00 | 10 833.00 |
BH Other financial assets | 26 486.00 | | 26 486.00 | 26 486.00 |
BJ TOTAL (I) | 482 960.00 | 178 234.00 | 304 725.00 | 482 960.00 |
BL Raw materials, supplies | 4 834.00 | | 4 834.00 | 4 834.00 |
BV Advances and down payments on orders | 13 034.00 | | 13 034.00 | 13 034.00 |
BX Customers and related accounts | 52 936.00 | | 52 936.00 | 52 936.00 |
BZ Other receivables | 33 896.00 | | 33 896.00 | 33 896.00 |
CF Cash and cash equivalents | 18 994.00 | | 18 994.00 | 18 994.00 |
CH Prepaid expenses | 3 897.00 | | 3 897.00 | 3 897.00 |
CJ TOTAL (II) | 127 593.00 | | 127 593.00 | 127 593.00 |
CO Grand total (0 to V) | 610 553.00 | 178 234.00 | 432 318.00 | 610 553.00 |
CU Other investments | 1 430.00 | | 1 430.00 | 1 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 48 278.00 | | | 48 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 031.00 | | | -33 031.00 |
DL TOTAL (I) | 28 446.00 | | | 28 446.00 |
DU Loans and Debts from Credit Institutions (3) | 194 428.00 | | | 194 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 235.00 | | | 46 235.00 |
DX Trade payables and related accounts | 99 228.00 | | | 99 228.00 |
DY Tax and social security liabilities | 63 762.00 | | | 63 762.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 403 871.00 | | | 403 871.00 |
EE Grand total (I to V) | 432 318.00 | | | 432 318.00 |
EG Accrued income and payables due within one year | 246 202.00 | | | 246 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | | | 306.00 |
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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 | 72 045.00 | | 72 045.00 | 72 045.00 |
FG Production sold - services | 884 275.00 | | 884 275.00 | 884 275.00 |
FJ Net sales | 956 320.00 | | 956 320.00 | 956 320.00 |
FO Operating subsidies | | | 6 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 851.00 | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 983 842.00 | |
FS Purchases of goods (including customs duties) | | | 72 045.00 | |
FU Purchases of raw materials and other supplies | | | 73 207.00 | |
FV Inventory change (raw materials and supplies) | | | -1 459.00 | |
FW Other purchases and external expenses | | | 517 492.00 | |
FX Taxes, duties, and similar payments | | | 30 954.00 | |
FY Salaries and Wages | | | 210 664.00 | |
FZ Social Security Contributions | | | 55 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 499.00 | |
GE Other Expenses | | | 3 245.00 | |
GF Total Operating Expenses (II) | | | 1 012 382.00 | |
GG - OPERATING RESULT (I - II) | | | -28 540.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 1 508.00 | |
GU Total financial expenses (VI) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 851.00 | | | 20 851.00 |
A4 Equity method investments | 272.00 | | | 272.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 3 176.00 | | | 3 176.00 |
HF Exceptional expenses on capital transactions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 16 176.00 | | | 16 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 176.00 | | | -3 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 036.00 | | | 997 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 068.00 | | | 1 030 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 031.00 | | | -33 031.00 |
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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 | 476 026.00 | | 19 935.00 | 476 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 001.00 | 27 916.00 | |
I4 DECREASES Grand Total | | 13 001.00 | 482 960.00 | |
IO DECREASES Total including other intangible assets | | | 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 395.00 | | | 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 907.00 | | 19 742.00 | 434 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 724.00 | | 193.00 | 40 724.00 |
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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 | 127 736.00 | 50 499.00 | | 127 736.00 |
PE DEPRECIATION Total including other intangible assets | 395.00 | | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 341.00 | 50 499.00 | | 127 341.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 236.00 | 46 236.00 | | 46 236.00 |
8B Suppliers and Related Accounts | 99 229.00 | 99 229.00 | | 99 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
UT Other financial assets | 26 486.00 | | | 26 486.00 |
UX Other trade receivables | 52 937.00 | | | 52 937.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 194 122.00 | 36 453.00 | 148 269.00 | 194 122.00 |
VK Loans repaid during the year | 36 200.00 | | | 36 200.00 |
VP Miscellaneous | 33 896.00 | | | 33 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 762.00 | 63 762.00 | | 63 762.00 |
VS Prepaid expenses | 3 898.00 | | | 3 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 217.00 | 90 731.00 | 26 486.00 | 117 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 872.00 | 246 203.00 | 148 269.00 | 403 872.00 |
