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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 | 11 739.00 | 11 739.00 | | 11 739.00 |
AP Buildings | 59 794.00 | 29 038.00 | 30 756.00 | 59 794.00 |
AR Technical installations, industrial equipment and tools | 46 819.00 | 42 567.00 | 4 252.00 | 46 819.00 |
AT Other tangible assets | 32 958.00 | 24 780.00 | 8 178.00 | 32 958.00 |
BH Other financial assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 156 695.00 | 112 844.00 | 43 851.00 | 156 695.00 |
BL Raw materials, supplies | 55 977.00 | | 55 977.00 | 55 977.00 |
BP Services in progress | 433.00 | | 433.00 | 433.00 |
BX Customers and related accounts | 90 106.00 | 20 396.00 | 69 709.00 | 90 106.00 |
BZ Other receivables | 18 553.00 | | 18 553.00 | 18 553.00 |
CF Cash and cash equivalents | 233.00 | | 233.00 | 233.00 |
CH Prepaid expenses | 11 115.00 | | 11 115.00 | 11 115.00 |
CJ TOTAL (II) | 176 416.00 | 20 396.00 | 156 020.00 | 176 416.00 |
CO Grand total (0 to V) | 333 111.00 | 133 240.00 | 199 871.00 | 333 111.00 |
CU Other investments | 422.00 | | 422.00 | 422.00 |
CX Development or Research and Development Expenses | 4 720.00 | 4 720.00 | | 4 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 450.00 | | | 15 450.00 |
DB Share, merger, contribution premiums, etc. | 1 050.00 | | | 1 050.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 62 981.00 | | | 62 981.00 |
DH Retained earnings | -1 593.00 | | | -1 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 407.00 | | | -9 407.00 |
DL TOTAL (I) | 69 243.00 | | | 69 243.00 |
DU Loans and Debts from Credit Institutions (3) | 41 775.00 | | | 41 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 834.00 | | | 12 834.00 |
DW Advances and down payments received on current orders | 12 390.00 | | | 12 390.00 |
DX Trade payables and related accounts | 31 055.00 | | | 31 055.00 |
DY Tax and social security liabilities | 32 574.00 | | | 32 574.00 |
EC TOTAL (IV) | 130 628.00 | | | 130 628.00 |
EE Grand total (I to V) | 199 871.00 | | | 199 871.00 |
EG Accrued income and payables due within one year | 119 302.00 | | | 119 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 194.00 | | | 25 194.00 |
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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 | 7 277.00 | 497.00 | 7 775.00 | 7 277.00 |
FG Production sold - services | 587 085.00 | | 587 085.00 | 587 085.00 |
FJ Net sales | 594 362.00 | 497.00 | 594 860.00 | 594 362.00 |
FM Inventory production | | | 433.00 | |
FN Capitalized production | | | 3 408.00 | |
FO Operating subsidies | | | 2 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 835.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 603 882.00 | |
FU Purchases of raw materials and other supplies | | | 205 586.00 | |
FV Inventory change (raw materials and supplies) | | | -4 823.00 | |
FW Other purchases and external expenses | | | 100 299.00 | |
FX Taxes, duties, and similar payments | | | 3 818.00 | |
FY Salaries and Wages | | | 193 485.00 | |
FZ Social Security Contributions | | | 95 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 507.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 602 618.00 | |
GG - OPERATING RESULT (I - II) | | | 1 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 154.00 | |
GU Total financial expenses (VI) | | | 2 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 835.00 | | | 2 835.00 |
A2 TOTAL ASSETS | 26 246.00 | | | 26 246.00 |
HB Exceptional income from capital transactions | 3 327.00 | | | 3 327.00 |
HD Total exceptional income (VII) | 3 327.00 | | | 3 327.00 |
HE Exceptional expenses on management operations | 3 376.00 | | | 3 376.00 |
HF Exceptional expenses on capital transactions | 8 866.00 | | | 8 866.00 |
HH Total exceptional expenses (VIII) | 12 242.00 | | | 12 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 915.00 | | | -8 915.00 |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 212.00 | | | 607 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 620.00 | | | 616 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 407.00 | | | -9 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 396.00 | | | 20 396.00 |
7B Total provisions for depreciation | 20 396.00 | | | 20 396.00 |
7C Grand total | 20 396.00 | | | 20 396.00 |
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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 | 12 834.00 | 12 834.00 | | 12 834.00 |
8B Suppliers and Related Accounts | 31 055.00 | 31 055.00 | | 31 055.00 |
VG Loans with a maturity of up to one year at origin | 41 775.00 | 30 449.00 | 11 326.00 | 41 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 574.00 | 32 574.00 | | 32 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 016.00 | 119 773.00 | 243.00 | 120 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 238.00 | 106 912.00 | 11 326.00 | 118 238.00 |
