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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 | 9 223.00 | 9 223.00 | | 9 223.00 |
AN Land | 20 991.00 | 2 906.00 | 18 086.00 | 20 991.00 |
AR Technical installations, industrial equipment and tools | 15 689.00 | 15 489.00 | 200.00 | 15 689.00 |
AT Other tangible assets | 192 837.00 | 168 304.00 | 24 532.00 | 192 837.00 |
BH Other financial assets | 26 889.00 | | 26 889.00 | 26 889.00 |
BJ TOTAL (I) | 266 429.00 | 195 921.00 | 70 507.00 | 266 429.00 |
BT Goods | 139 437.00 | | 139 437.00 | 139 437.00 |
BV Advances and down payments on orders | 349.00 | | 349.00 | 349.00 |
BX Customers and related accounts | 30 846.00 | 7 715.00 | 23 131.00 | 30 846.00 |
BZ Other receivables | 17 331.00 | | 17 331.00 | 17 331.00 |
CD Marketable securities | 76 225.00 | | 76 225.00 | 76 225.00 |
CF Cash and cash equivalents | 151 325.00 | | 151 325.00 | 151 325.00 |
CJ TOTAL (II) | 415 512.00 | 7 715.00 | 407 797.00 | 415 512.00 |
CO Grand total (0 to V) | 681 941.00 | 203 636.00 | 478 305.00 | 681 941.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 188 067.00 | 188 682.00 | | 188 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 673.00 | -615.00 | | -52 673.00 |
DL TOTAL (I) | 351 495.00 | 404 168.00 | | 351 495.00 |
DP Provisions for Risks | 3 516.00 | 3 894.00 | | 3 516.00 |
DR TOTAL (IV) | 3 516.00 | 3 894.00 | | 3 516.00 |
DU Loans and Debts from Credit Institutions (3) | 11 665.00 | | | 11 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 933.00 | 10 833.00 | | 10 933.00 |
DW Advances and down payments received on current orders | 464.00 | 498.00 | | 464.00 |
DX Trade payables and related accounts | 23 612.00 | 28 335.00 | | 23 612.00 |
DY Tax and social security liabilities | 73 542.00 | 62 984.00 | | 73 542.00 |
EA Other liabilities | 3 078.00 | 2 627.00 | | 3 078.00 |
EC TOTAL (IV) | 123 294.00 | 105 276.00 | | 123 294.00 |
EE Grand total (I to V) | 478 305.00 | 513 338.00 | | 478 305.00 |
EG Accrued income and payables due within one year | 115 227.00 | 104 778.00 | | 115 227.00 |
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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 | 866 675.00 | | 866 675.00 | 866 675.00 |
FG Production sold - services | 100 274.00 | | 100 274.00 | 100 274.00 |
FJ Net sales | 966 950.00 | | 966 950.00 | 966 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 372.00 | |
FQ Other income | | | 920.00 | |
FR Total operating income (I) | | | 972 242.00 | |
FS Purchases of goods (including customs duties) | | | 546 108.00 | |
FT Inventory change (goods) | | | 18 647.00 | |
FW Other purchases and external expenses | | | 120 768.00 | |
FX Taxes, duties, and similar payments | | | 8 284.00 | |
FY Salaries and Wages | | | 235 601.00 | |
FZ Social Security Contributions | | | 86 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 516.00 | |
GE Other Expenses | | | 3 569.00 | |
GF Total Operating Expenses (II) | | | 1 026 639.00 | |
GG - OPERATING RESULT (I - II) | | | -54 397.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 875.00 | | | 1 875.00 |
HD Total exceptional income (VII) | 1 875.00 | | | 1 875.00 |
HE Exceptional expenses on management operations | | 405.00 | | |
HH Total exceptional expenses (VIII) | | 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 875.00 | -405.00 | | 1 875.00 |
HK Income tax | | 3 196.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 974 117.00 | 1 154 054.00 | | 974 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 790.00 | 1 154 669.00 | | 1 026 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 673.00 | -615.00 | | -52 673.00 |
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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 | 317 576.00 | | 26 099.00 | 317 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 689.00 | |
I4 DECREASES Grand Total | | 77 246.00 | 266 429.00 | |
IO DECREASES Total including other intangible assets | | 12 186.00 | 9 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 060.00 | 229 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 409.00 | | | 21 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 478.00 | | 26 099.00 | 268 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 689.00 | | | 27 689.00 |
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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 | 270 590.00 | 2 577.00 | 77 246.00 | 270 590.00 |
PE DEPRECIATION Total including other intangible assets | 21 409.00 | | 12 186.00 | 21 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 182.00 | 2 577.00 | 65 060.00 | 249 182.00 |
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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 | 23 612.00 | 23 612.00 | | 23 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 011.00 | 14 011.00 | | 14 011.00 |
UT Other financial assets | 26 889.00 | | 26 889.00 | 26 889.00 |
UX Other trade receivables | 30 846.00 | 30 846.00 | | 30 846.00 |
VH Loans with a maturity of more than one year at origin | 11 665.00 | 4 062.00 | 7 604.00 | 11 665.00 |
VJ Loans taken out during the year | 12 650.00 | | | 12 650.00 |
VK Loans repaid during the year | 985.00 | | | 985.00 |
VP Miscellaneous | 17 331.00 | 17 331.00 | | 17 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 542.00 | 73 542.00 | | 73 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 066.00 | 48 177.00 | 26 889.00 | 75 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 830.00 | 115 227.00 | 7 604.00 | 122 830.00 |
