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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 | 1 093.00 | 212.00 | 881.00 | 1 093.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 45 511.00 | 33 247.00 | 12 264.00 | 45 511.00 |
AT Other tangible assets | 4 946.00 | 2 928.00 | 2 019.00 | 4 946.00 |
BJ TOTAL (I) | 51 550.00 | 36 387.00 | 15 164.00 | 51 550.00 |
BL Raw materials, supplies | 18 749.00 | | 18 749.00 | 18 749.00 |
BN Goods in progress | 3 652.00 | | 3 652.00 | 3 652.00 |
BR Intermediate and finished products | 6 803.00 | | 6 803.00 | 6 803.00 |
BV Advances and down payments on orders | 2 783.00 | | 2 783.00 | 2 783.00 |
BX Customers and related accounts | 148 142.00 | 2 686.00 | 145 456.00 | 148 142.00 |
BZ Other receivables | 72 996.00 | | 72 996.00 | 72 996.00 |
CF Cash and cash equivalents | 83 846.00 | | 83 846.00 | 83 846.00 |
CH Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 339 076.00 | 2 686.00 | 336 390.00 | 339 076.00 |
CO Grand total (0 to V) | 390 626.00 | 39 073.00 | 351 553.00 | 390 626.00 |
CR Shares due in more than one year | 3 223.00 | | | 3 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 227.00 | 28 227.00 | | 28 227.00 |
DD Legal reserve (1) | 83.00 | 83.00 | | 83.00 |
DH Retained earnings | -11 325.00 | | | -11 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 625.00 | -11 325.00 | | 2 625.00 |
DL TOTAL (I) | 19 610.00 | 16 985.00 | | 19 610.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 77.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 059.00 | 153 590.00 | | 50 059.00 |
DX Trade payables and related accounts | 242 184.00 | 119 882.00 | | 242 184.00 |
DY Tax and social security liabilities | 24 861.00 | 17 615.00 | | 24 861.00 |
EA Other liabilities | | 15 782.00 | | |
EB Prepaid income (2) | 14 718.00 | | | 14 718.00 |
EC TOTAL (IV) | 331 943.00 | 306 946.00 | | 331 943.00 |
EE Grand total (I to V) | 351 553.00 | 323 931.00 | | 351 553.00 |
EG Accrued income and payables due within one year | 331 943.00 | 306 946.00 | | 331 943.00 |
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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 | | | | |
FD Production sold - goods | 530 282.00 | 9 645.00 | 539 927.00 | 530 282.00 |
FG Production sold - services | 38 356.00 | 695.00 | 39 051.00 | 38 356.00 |
FJ Net sales | 568 638.00 | 10 340.00 | 578 978.00 | 568 638.00 |
FM Inventory production | | | 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 325.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 593 927.00 | |
FU Purchases of raw materials and other supplies | | | 154 936.00 | |
FV Inventory change (raw materials and supplies) | | | 12 462.00 | |
FW Other purchases and external expenses | | | 303 356.00 | |
FX Taxes, duties, and similar payments | | | 3 498.00 | |
FY Salaries and Wages | | | 80 721.00 | |
FZ Social Security Contributions | | | 26 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 595 734.00 | |
GG - OPERATING RESULT (I - II) | | | -1 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 827.00 | |
GP Total financial income (V) | | | 827.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 325.00 | 2 298.00 | | 6 325.00 |
HA Exceptional income from management transactions | 748.00 | 160 000.00 | | 748.00 |
HD Total exceptional income (VII) | 748.00 | 160 000.00 | | 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 748.00 | 160 000.00 | | 748.00 |
HK Income tax | -2 857.00 | -3 927.00 | | -2 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 502.00 | 550 245.00 | | 595 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 877.00 | 561 570.00 | | 592 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 625.00 | -11 325.00 | | 2 625.00 |
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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 | 45 433.00 | | 6 118.00 | 45 433.00 |
I4 DECREASES Grand Total | | | 51 550.00 | |
IO DECREASES Total including other intangible assets | | | 1 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 1 093.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 432.00 | | 5 025.00 | 45 432.00 |
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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 | 22 415.00 | 13 972.00 | | 22 415.00 |
PE DEPRECIATION Total including other intangible assets | | 212.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 415.00 | 13 760.00 | | 22 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
6T Receivables | 2 686.00 | | | 2 686.00 |
7B Total provisions for depreciation | 10 686.00 | | 8 000.00 | 10 686.00 |
7C Grand total | 10 686.00 | | 8 000.00 | 10 686.00 |
UE of which provisions and reversals: - Operating | | | 8 000.00 | |
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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 | 242 184.00 | 242 184.00 | | 242 184.00 |
8C Staff and Related Accounts | 4 986.00 | 4 986.00 | | 4 986.00 |
8D Social Security and Other Social Organizations | 7 510.00 | 7 510.00 | | 7 510.00 |
8L Deferred income | 14 718.00 | 14 718.00 | | 14 718.00 |
UX Other trade receivables | 144 919.00 | 144 919.00 | | 144 919.00 |
VA Doubtful or disputed receivables | 3 223.00 | | 3 223.00 | 3 223.00 |
VB VAT | 7 092.00 | 7 092.00 | | 7 092.00 |
VC Group and associates | 63 173.00 | 63 173.00 | | 63 173.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 50 059.00 | 50 059.00 | | 50 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 992.00 | 1 992.00 | | 1 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 731.00 | 2 731.00 | | 2 731.00 |
VS Prepaid expenses | 2 105.00 | 2 105.00 | | 2 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 243.00 | 220 020.00 | 3 223.00 | 223 243.00 |
VW VAT | 10 373.00 | 10 373.00 | | 10 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 943.00 | 331 943.00 | | 331 943.00 |
