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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 | 21 675.00 | 16 281.00 | 5 393.00 | 21 675.00 |
AR Technical installations, industrial equipment and tools | 312 039.00 | 176 938.00 | 135 101.00 | 312 039.00 |
AT Other tangible assets | 44 823.00 | 31 980.00 | 12 843.00 | 44 823.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 389 542.00 | 233 317.00 | 156 224.00 | 389 542.00 |
BL Raw materials, supplies | 75 475.00 | | 75 475.00 | 75 475.00 |
BR Intermediate and finished products | 798.00 | | 798.00 | 798.00 |
BV Advances and down payments on orders | 274.00 | | 274.00 | 274.00 |
BX Customers and related accounts | 158 512.00 | | 158 512.00 | 158 512.00 |
BZ Other receivables | 18 054.00 | | 18 054.00 | 18 054.00 |
CF Cash and cash equivalents | 121 913.00 | | 121 913.00 | 121 913.00 |
CH Prepaid expenses | 9 466.00 | | 9 466.00 | 9 466.00 |
CJ TOTAL (II) | 384 492.00 | | 384 492.00 | 384 492.00 |
CO Grand total (0 to V) | 774 034.00 | 233 317.00 | 540 716.00 | 774 034.00 |
CX Development or Research and Development Expenses | 9 525.00 | 8 118.00 | 1 407.00 | 9 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 103 665.00 | 100 808.00 | | 103 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 539.00 | 2 856.00 | | -46 539.00 |
DL TOTAL (I) | 77 249.00 | 123 788.00 | | 77 249.00 |
DU Loans and Debts from Credit Institutions (3) | 192 079.00 | 283 705.00 | | 192 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 822.00 | 73 073.00 | | 43 822.00 |
DX Trade payables and related accounts | 156 749.00 | 132 870.00 | | 156 749.00 |
DY Tax and social security liabilities | 67 367.00 | 64 293.00 | | 67 367.00 |
EA Other liabilities | 3 450.00 | 2 055.00 | | 3 450.00 |
EC TOTAL (IV) | 463 467.00 | 555 996.00 | | 463 467.00 |
EE Grand total (I to V) | 540 716.00 | 679 784.00 | | 540 716.00 |
EG Accrued income and payables due within one year | 313 176.00 | 344 069.00 | | 313 176.00 |
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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 | 844 395.00 | | 844 395.00 | 844 395.00 |
FJ Net sales | 844 395.00 | | 844 395.00 | 844 395.00 |
FM Inventory production | | | -1 006.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 242.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 852 246.00 | |
FU Purchases of raw materials and other supplies | | | 208 749.00 | |
FV Inventory change (raw materials and supplies) | | | -3 116.00 | |
FW Other purchases and external expenses | | | 306 009.00 | |
FX Taxes, duties, and similar payments | | | 5 886.00 | |
FY Salaries and Wages | | | 262 398.00 | |
FZ Social Security Contributions | | | 50 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 323.00 | |
GE Other Expenses | | | 2 824.00 | |
GF Total Operating Expenses (II) | | | 888 314.00 | |
GG - OPERATING RESULT (I - II) | | | -36 069.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 556.00 | |
GU Total financial expenses (VI) | | | 2 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 242.00 | 2 488.00 | | 8 242.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 7 914.00 | 45.00 | | 7 914.00 |
HH Total exceptional expenses (VIII) | 7 914.00 | 45.00 | | 7 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 914.00 | 955.00 | | -7 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 246.00 | 751 557.00 | | 852 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 784.00 | 748 701.00 | | 898 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 539.00 | 2 856.00 | | -46 539.00 |
HP References: Equipment leasing | 3 947.00 | 3 947.00 | | 3 947.00 |
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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 | 381 232.00 | | 8 310.00 | 381 232.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 525.00 | | | 9 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 480.00 | |
I4 DECREASES Grand Total | | | 389 542.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 525.00 | |
IO DECREASES Total including other intangible assets | | | 21 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 675.00 | | | 21 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 212.00 | | 7 650.00 | 349 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | 660.00 | 820.00 |
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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 | 177 994.00 | 55 323.00 | | 177 994.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 376.00 | 742.00 | | 7 376.00 |
PE DEPRECIATION Total including other intangible assets | 13 568.00 | 2 713.00 | | 13 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 050.00 | 51 868.00 | | 157 050.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 156 749.00 | 156 749.00 | | 156 749.00 |
8C Staff and Related Accounts | 40 153.00 | 40 153.00 | | 40 153.00 |
8D Social Security and Other Social Organizations | 22 590.00 | 22 590.00 | | 22 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 450.00 | 3 450.00 | | 3 450.00 |
UT Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
UX Other trade receivables | 158 512.00 | 158 512.00 | | 158 512.00 |
VB VAT | 10 089.00 | 10 089.00 | | 10 089.00 |
VC Group and associates | 10 025.00 | 10 025.00 | | 10 025.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 211 927.00 | 61 636.00 | 150 291.00 | 211 927.00 |
VI Group and Associates | 23 821.00 | 23 821.00 | | 23 821.00 |
VK Loans repaid during the year | 101 373.00 | | | 101 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | 183.00 | | 183.00 |
VS Prepaid expenses | 9 466.00 | 9 466.00 | | 9 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 755.00 | 188 275.00 | 1 480.00 | 189 755.00 |
VW VAT | 6 259.00 | 6 259.00 | | 6 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 710.00 | 335 419.00 | 150 291.00 | 485 710.00 |
