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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 | 16 170.00 | 16 170.00 | | 16 170.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 2 487.00 | 2 420.00 | 67.00 | 2 487.00 |
AR Technical installations, industrial equipment and tools | 361 740.00 | 349 312.00 | 12 428.00 | 361 740.00 |
AT Other tangible assets | 70 565.00 | 64 854.00 | 5 711.00 | 70 565.00 |
BH Other financial assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 459 289.00 | 432 756.00 | 26 533.00 | 459 289.00 |
BL Raw materials, supplies | 101 661.00 | | 101 661.00 | 101 661.00 |
BN Goods in progress | 1 537.00 | | 1 537.00 | 1 537.00 |
BX Customers and related accounts | 176 699.00 | | 176 699.00 | 176 699.00 |
BZ Other receivables | 65 511.00 | | 65 511.00 | 65 511.00 |
CF Cash and cash equivalents | 272 548.00 | | 272 548.00 | 272 548.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 619 266.00 | | 619 266.00 | 619 266.00 |
CO Grand total (0 to V) | 1 078 555.00 | 432 756.00 | 645 799.00 | 1 078 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 200.00 | 88 200.00 | | 88 200.00 |
DD Legal reserve (1) | 8 820.00 | 8 820.00 | | 8 820.00 |
DG Other reserves | 241 113.00 | 223 866.00 | | 241 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 583.00 | 17 247.00 | | 26 583.00 |
DL TOTAL (I) | 364 716.00 | 338 133.00 | | 364 716.00 |
DP Provisions for Risks | 49 152.00 | 13 176.00 | | 49 152.00 |
DR TOTAL (IV) | 49 152.00 | 13 176.00 | | 49 152.00 |
DX Trade payables and related accounts | 110 949.00 | 126 791.00 | | 110 949.00 |
DY Tax and social security liabilities | 120 982.00 | 105 513.00 | | 120 982.00 |
EA Other liabilities | | 2 369.00 | | |
EB Prepaid income (2) | | 4 302.00 | | |
EC TOTAL (IV) | 231 931.00 | 238 976.00 | | 231 931.00 |
EE Grand total (I to V) | 645 799.00 | 590 285.00 | | 645 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 034 964.00 | |
FJ Net sales | | | 1 034 964.00 | |
FM Inventory production | | | 935.00 | |
FQ Other income | | | 3 652.00 | |
FR Total operating income (I) | | | 1 039 552.00 | |
FU Purchases of raw materials and other supplies | | | 187 984.00 | |
FV Inventory change (raw materials and supplies) | | | -11 822.00 | |
FW Other purchases and external expenses | | | 375 238.00 | |
FX Taxes, duties, and similar payments | | | 8 183.00 | |
FY Salaries and Wages | | | 336 510.00 | |
FZ Social Security Contributions | | | 112 230.00 | |
GB Operating Expenses - Provisions | | | 45 144.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 053 492.00 | |
GG - OPERATING RESULT (I - II) | | | -13 940.00 | |
GP Total financial income (V) | | | 4 524.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 000.00 | | | 36 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 000.00 | | | 36 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 076.00 | 1 081 946.00 | | 1 080 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 493.00 | 1 064 700.00 | | 1 053 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 583.00 | 17 246.00 | | 26 583.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 16 170.00 | | | 16 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705.00 | | | 705.00 |
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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 | 444 933.00 | 9 168.00 | 21 345.00 | 444 933.00 |
PE DEPRECIATION Total including other intangible assets | 16 170.00 | | | 16 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 763.00 | 9 168.00 | 21 345.00 | 428 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 176.00 | 35 976.00 | | 13 176.00 |
7C Grand total | 13 176.00 | 35 976.00 | | 13 176.00 |
UE of which provisions and reversals: - Operating | | 35 976.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 705.00 | | 705.00 | 705.00 |
UX Other trade receivables | 176 699.00 | 176 699.00 | | 176 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 511.00 | 65 511.00 | | 65 511.00 |
VS Prepaid expenses | 1 310.00 | 1 310.00 | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 225.00 | 243 520.00 | 705.00 | 244 225.00 |
