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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 | 5 437.00 | 5 437.00 | | 5 437.00 |
AR Technical installations, industrial equipment and tools | 15 879.00 | 15 879.00 | | 15 879.00 |
AT Other tangible assets | 199 230.00 | 139 120.00 | 60 110.00 | 199 230.00 |
BH Other financial assets | 4 502.00 | | 4 502.00 | 4 502.00 |
BJ TOTAL (I) | 225 048.00 | 160 436.00 | 64 611.00 | 225 048.00 |
BL Raw materials, supplies | 36 035.00 | | 36 035.00 | 36 035.00 |
BN Goods in progress | 27 763.00 | | 27 763.00 | 27 763.00 |
BV Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 54 491.00 | | 54 491.00 | 54 491.00 |
BZ Other receivables | 10 091.00 | | 10 091.00 | 10 091.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 17 072.00 | | 17 072.00 | 17 072.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 146 288.00 | | 146 288.00 | 146 288.00 |
CO Grand total (0 to V) | 371 336.00 | 160 436.00 | 210 899.00 | 371 336.00 |
CP Shares due in less than one year | 4 502.00 | | | 4 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 72 450.00 | 72 450.00 | | 72 450.00 |
DH Retained earnings | -7 200.00 | -8 858.00 | | -7 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 803.00 | 1 659.00 | | -14 803.00 |
DL TOTAL (I) | 75 602.00 | 90 405.00 | | 75 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 600.00 | 45 000.00 | | 30 600.00 |
DW Advances and down payments received on current orders | 18 305.00 | 56 687.00 | | 18 305.00 |
DX Trade payables and related accounts | 52 914.00 | 70 854.00 | | 52 914.00 |
DY Tax and social security liabilities | 33 479.00 | 44 056.00 | | 33 479.00 |
EA Other liabilities | | 820.00 | | |
EC TOTAL (IV) | 135 297.00 | 217 418.00 | | 135 297.00 |
EE Grand total (I to V) | 210 899.00 | 307 823.00 | | 210 899.00 |
EG Accrued income and payables due within one year | 116 993.00 | 160 731.00 | | 116 993.00 |
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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 | 696 085.00 | | 696 085.00 | 696 085.00 |
FJ Net sales | 696 085.00 | | 696 085.00 | 696 085.00 |
FM Inventory production | | | -7 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 689 260.00 | |
FU Purchases of raw materials and other supplies | | | 293 986.00 | |
FV Inventory change (raw materials and supplies) | | | 3 930.00 | |
FW Other purchases and external expenses | | | 139 085.00 | |
FX Taxes, duties, and similar payments | | | 11 938.00 | |
FY Salaries and Wages | | | 149 449.00 | |
FZ Social Security Contributions | | | 90 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 851.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 704 146.00 | |
GG - OPERATING RESULT (I - II) | | | -14 887.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 614.00 | 85.00 | | 614.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 689 404.00 | 760 359.00 | | 689 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 206.00 | 758 701.00 | | 704 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 803.00 | 1 659.00 | | -14 803.00 |
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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 | 221 594.00 | | 3 454.00 | 221 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 502.00 | |
I4 DECREASES Grand Total | | | 225 048.00 | |
IO DECREASES Total including other intangible assets | | | 5 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 437.00 | | | 5 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 763.00 | | 3 346.00 | 211 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 394.00 | | 108.00 | 4 394.00 |
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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 | 145 585.00 | 14 851.00 | | 145 585.00 |
PE DEPRECIATION Total including other intangible assets | 5 437.00 | | | 5 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 148.00 | 14 851.00 | | 140 148.00 |
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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 | 52 914.00 | 52 914.00 | | 52 914.00 |
8D Social Security and Other Social Organizations | 25 951.00 | 25 951.00 | | 25 951.00 |
UT Other financial assets | 4 502.00 | 4 502.00 | | 4 502.00 |
UX Other trade receivables | 54 491.00 | 54 491.00 | | 54 491.00 |
VB VAT | 472.00 | 472.00 | | 472.00 |
VI Group and Associates | 30 600.00 | 30 600.00 | | 30 600.00 |
VM Income taxes | 7 449.00 | 7 449.00 | | 7 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 170.00 | 2 170.00 | | 2 170.00 |
VS Prepaid expenses | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 436.00 | 69 436.00 | | 69 436.00 |
VW VAT | 7 270.00 | 7 270.00 | | 7 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 993.00 | 116 993.00 | | 116 993.00 |
