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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 | 6 326.00 | 5 065.00 | 1 261.00 | 6 326.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 81 650.00 | 36 921.00 | 44 729.00 | 81 650.00 |
AT Other tangible assets | 113 705.00 | 63 070.00 | 50 635.00 | 113 705.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 22 306.00 | | 22 306.00 | 22 306.00 |
BF Loans | | | | |
BH Other financial assets | 2 184.00 | | 2 184.00 | 2 184.00 |
BJ TOTAL (I) | 230 161.00 | 105 056.00 | 125 105.00 | 230 161.00 |
BL Raw materials, supplies | 41 400.00 | | 41 400.00 | 41 400.00 |
BN Goods in progress | 8 341.00 | | 8 341.00 | 8 341.00 |
BT Goods | 346.00 | | 346.00 | 346.00 |
BV Advances and down payments on orders | 2 669.00 | | 2 669.00 | 2 669.00 |
BX Customers and related accounts | 78 607.00 | 5 015.00 | 73 592.00 | 78 607.00 |
BZ Other receivables | 38 408.00 | | 38 408.00 | 38 408.00 |
CF Cash and cash equivalents | 58 645.00 | | 58 645.00 | 58 645.00 |
CH Prepaid expenses | 3 913.00 | | 3 913.00 | 3 913.00 |
CJ TOTAL (II) | 232 328.00 | 5 015.00 | 227 314.00 | 232 328.00 |
CO Grand total (0 to V) | 462 489.00 | 110 071.00 | 352 419.00 | 462 489.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 280.00 | 16 220.00 | | 19 280.00 |
DD Legal reserve (1) | 21 200.00 | 21 200.00 | | 21 200.00 |
DE Statutory or contractual reserves | 94 725.00 | 70 032.00 | | 94 725.00 |
DH Retained earnings | | -25 981.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 194.00 | 59 504.00 | | -41 194.00 |
DJ Investment subsidies | 5 355.00 | 7 586.00 | | 5 355.00 |
DL TOTAL (I) | 99 366.00 | 148 560.00 | | 99 366.00 |
DU Loans and Debts from Credit Institutions (3) | 110 978.00 | 147 123.00 | | 110 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 111.00 | | 111.00 |
DX Trade payables and related accounts | 6 354.00 | 18 597.00 | | 6 354.00 |
DY Tax and social security liabilities | 89 091.00 | 52 638.00 | | 89 091.00 |
DZ Fixed asset liabilities and related accounts | | 3 440.00 | | |
EA Other liabilities | 591.00 | | | 591.00 |
EB Prepaid income (2) | 45 926.00 | 25 549.00 | | 45 926.00 |
EC TOTAL (IV) | 253 052.00 | 247 458.00 | | 253 052.00 |
EE Grand total (I to V) | 352 419.00 | 396 019.00 | | 352 419.00 |
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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 | 48 173.00 | | 48 173.00 | 48 173.00 |
FG Production sold - services | 691 467.00 | | 691 467.00 | 691 467.00 |
FJ Net sales | 739 641.00 | | 739 641.00 | 739 641.00 |
FM Inventory production | | | 7 080.00 | |
FN Capitalized production | | | 4 528.00 | |
FO Operating subsidies | | | 5 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 415.00 | |
FQ Other income | | | 5 852.00 | |
FR Total operating income (I) | | | 787 827.00 | |
FS Purchases of goods (including customs duties) | | | 29 468.00 | |
FT Inventory change (goods) | | | 669.00 | |
FU Purchases of raw materials and other supplies | | | 234 238.00 | |
FV Inventory change (raw materials and supplies) | | | -11 984.00 | |
FW Other purchases and external expenses | | | 115 489.00 | |
FX Taxes, duties, and similar payments | | | 20 054.00 | |
FY Salaries and Wages | | | 265 738.00 | |
FZ Social Security Contributions | | | 152 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 108.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 838 880.00 | |
GG - OPERATING RESULT (I - II) | | | -51 054.00 | |
GL Other interest and similar income | | | 3 491.00 | |
GP Total financial income (V) | | | 3 491.00 | |
GR Interest and similar expenses | | | 6 160.00 | |
GU Total financial expenses (VI) | | | 6 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 124.00 | | |
HB Exceptional income from capital transactions | 84 700.00 | 2 544.00 | | 84 700.00 |
HD Total exceptional income (VII) | 84 700.00 | 2 668.00 | | 84 700.00 |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HF Exceptional expenses on capital transactions | 71 943.00 | 494.00 | | 71 943.00 |
HH Total exceptional expenses (VIII) | 72 573.00 | 494.00 | | 72 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 127.00 | 2 174.00 | | 12 127.00 |
HK Income tax | -401.00 | -205.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 018.00 | 756 234.00 | | 876 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 212.00 | 696 730.00 | | 917 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 194.00 | 59 504.00 | | -41 194.00 |
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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 | 127 704.00 | 33 108.00 | 55 756.00 | 127 704.00 |
PE DEPRECIATION Total including other intangible assets | 3 219.00 | 1 846.00 | | 3 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 485.00 | 31 262.00 | 55 756.00 | 124 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 015.00 | | | 5 015.00 |
7B Total provisions for depreciation | 5 015.00 | | | 5 015.00 |
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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 | 111.00 | 111.00 | | 111.00 |
8B Suppliers and Related Accounts | 6 354.00 | 6 354.00 | | 6 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591.00 | 591.00 | | 591.00 |
8L Deferred income | 45 926.00 | 45 926.00 | | 45 926.00 |
VG Loans with a maturity of up to one year at origin | 110 978.00 | 31 289.00 | 79 688.00 | 110 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 092.00 | 89 092.00 | | 89 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 112.00 | 120 928.00 | 2 184.00 | 123 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 052.00 | 173 364.00 | 79 688.00 | 253 052.00 |
