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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 | 655.00 | 655.00 | | 655.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 732.00 | 732.00 | | 732.00 |
AR Technical installations, industrial equipment and tools | 89 469.00 | 88 488.00 | 981.00 | 89 469.00 |
AT Other tangible assets | 86 812.00 | 78 289.00 | 8 522.00 | 86 812.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 216 760.00 | 168 164.00 | 48 596.00 | 216 760.00 |
BL Raw materials, supplies | 2 246.00 | | 2 246.00 | 2 246.00 |
BX Customers and related accounts | 39 087.00 | | 39 087.00 | 39 087.00 |
BZ Other receivables | 49 268.00 | | 49 268.00 | 49 268.00 |
CF Cash and cash equivalents | 874.00 | | 874.00 | 874.00 |
CH Prepaid expenses | 26 121.00 | | 26 121.00 | 26 121.00 |
CJ TOTAL (II) | 117 595.00 | | 117 595.00 | 117 595.00 |
CO Grand total (0 to V) | 334 356.00 | 168 164.00 | 166 191.00 | 334 356.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 2 332.00 | 2 332.00 | | 2 332.00 |
DD Legal reserve (1) | 16 759.00 | 16 759.00 | | 16 759.00 |
DH Retained earnings | -197 964.00 | -223 069.00 | | -197 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 538.00 | 25 105.00 | | -50 538.00 |
DL TOTAL (I) | -165 411.00 | -114 873.00 | | -165 411.00 |
DU Loans and Debts from Credit Institutions (3) | 3 082.00 | | | 3 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 770.00 | 203 281.00 | | 186 770.00 |
DW Advances and down payments received on current orders | 12 842.00 | 20 491.00 | | 12 842.00 |
DX Trade payables and related accounts | 95 295.00 | 91 064.00 | | 95 295.00 |
DY Tax and social security liabilities | 33 613.00 | 26 712.00 | | 33 613.00 |
EC TOTAL (IV) | 331 602.00 | 341 549.00 | | 331 602.00 |
EE Grand total (I to V) | 166 191.00 | 226 676.00 | | 166 191.00 |
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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 | 453 352.00 | | 453 352.00 | 453 352.00 |
FJ Net sales | 453 352.00 | | 453 352.00 | 453 352.00 |
FO Operating subsidies | | | 3 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 122.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 508 341.00 | |
FU Purchases of raw materials and other supplies | | | 133 654.00 | |
FV Inventory change (raw materials and supplies) | | | -85.00 | |
FW Other purchases and external expenses | | | 131 430.00 | |
FX Taxes, duties, and similar payments | | | 2 622.00 | |
FY Salaries and Wages | | | 227 655.00 | |
FZ Social Security Contributions | | | 39 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 917.00 | |
GF Total Operating Expenses (II) | | | 566 757.00 | |
GG - OPERATING RESULT (I - II) | | | -58 415.00 | |
GH Attributed profit or transferred loss (III) | | | 11 842.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 679.00 | 22 741.00 | | 679.00 |
HB Exceptional income from capital transactions | 2 305.00 | | | 2 305.00 |
HD Total exceptional income (VII) | 2 984.00 | 22 741.00 | | 2 984.00 |
HE Exceptional expenses on management operations | 6 628.00 | 1 880.00 | | 6 628.00 |
HF Exceptional expenses on capital transactions | 296.00 | 3 199.00 | | 296.00 |
HH Total exceptional expenses (VIII) | 6 924.00 | 5 078.00 | | 6 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 939.00 | 17 663.00 | | -3 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 168.00 | 750 289.00 | | 523 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 705.00 | 725 184.00 | | 573 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 538.00 | 25 105.00 | | -50 538.00 |
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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 | 201 390.00 | 2 990.00 | 36 216.00 | 201 390.00 |
PE DEPRECIATION Total including other intangible assets | 1 387.00 | | | 1 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 003.00 | 2 990.00 | 36 216.00 | 200 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 860.00 | | | 28 860.00 |
7B Total provisions for depreciation | 28 860.00 | | | 28 860.00 |
7C Grand total | 28 860.00 | | | 28 860.00 |
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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 | 186 770.00 | 186 770.00 | | 186 770.00 |
8B Suppliers and Related Accounts | 95 295.00 | 95 295.00 | | 95 295.00 |
8D Social Security and Other Social Organizations | 33 613.00 | 33 613.00 | | 33 613.00 |
VG Loans with a maturity of up to one year at origin | 3 082.00 | 3 082.00 | | 3 082.00 |
VS Prepaid expenses | 114 475.00 | 114 475.00 | | 114 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 475.00 | 114 475.00 | | 114 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 760.00 | 318 760.00 | | 318 760.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
