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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 | 1 852.00 | 1 785.00 | 66.00 | 1 852.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 46 618.00 | 27 739.00 | 18 879.00 | 46 618.00 |
AT Other tangible assets | 85 652.00 | 37 967.00 | 47 684.00 | 85 652.00 |
BH Other financial assets | 7 870.00 | | 7 870.00 | 7 870.00 |
BJ TOTAL (I) | 146 993.00 | 67 492.00 | 79 500.00 | 146 993.00 |
BL Raw materials, supplies | 63 497.00 | | 63 497.00 | 63 497.00 |
BX Customers and related accounts | 27 841.00 | | 27 841.00 | 27 841.00 |
BZ Other receivables | 31 146.00 | 10 000.00 | 21 146.00 | 31 146.00 |
CF Cash and cash equivalents | 95 075.00 | | 95 075.00 | 95 075.00 |
CH Prepaid expenses | 8 216.00 | | 8 216.00 | 8 216.00 |
CJ TOTAL (II) | 225 777.00 | 10 000.00 | 215 777.00 | 225 777.00 |
CO Grand total (0 to V) | 372 771.00 | 77 492.00 | 295 278.00 | 372 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 748.00 | | | 29 748.00 |
DB Share, merger, contribution premiums, etc. | 252.00 | | | 252.00 |
DD Legal reserve (1) | 2 974.00 | | | 2 974.00 |
DG Other reserves | 8 451.00 | | | 8 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 120.00 | | | -6 120.00 |
DL TOTAL (I) | 35 306.00 | | | 35 306.00 |
DU Loans and Debts from Credit Institutions (3) | 70 187.00 | | | 70 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | | | 203.00 |
DX Trade payables and related accounts | 48 512.00 | | | 48 512.00 |
DY Tax and social security liabilities | 28 395.00 | | | 28 395.00 |
EA Other liabilities | 112 673.00 | | | 112 673.00 |
EC TOTAL (IV) | 259 971.00 | | | 259 971.00 |
EE Grand total (I to V) | 295 278.00 | | | 295 278.00 |
EG Accrued income and payables due within one year | 173 807.00 | | | 173 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | | | 187.00 |
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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 | 452 345.00 | | 452 345.00 | 452 345.00 |
FJ Net sales | 452 345.00 | | 452 345.00 | 452 345.00 |
FO Operating subsidies | | | 8 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 593.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 483 185.00 | |
FU Purchases of raw materials and other supplies | | | 207 985.00 | |
FV Inventory change (raw materials and supplies) | | | -8 839.00 | |
FW Other purchases and external expenses | | | 147 303.00 | |
FX Taxes, duties, and similar payments | | | 8 370.00 | |
FY Salaries and Wages | | | 75 694.00 | |
FZ Social Security Contributions | | | 22 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 477 459.00 | |
GG - OPERATING RESULT (I - II) | | | 5 725.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 276.00 | | | 11 276.00 |
A2 TOTAL ASSETS | 16 728.00 | | | 16 728.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 12 021.00 | | | 12 021.00 |
HH Total exceptional expenses (VIII) | 12 021.00 | | | 12 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 721.00 | | | -11 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 485.00 | | | 483 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 605.00 | | | 489 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 120.00 | | | -6 120.00 |
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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 | 115 436.00 | 31 558.00 | | 115 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 870.00 | |
I4 DECREASES Grand Total | | | 146 993.00 | |
IO DECREASES Total including other intangible assets | | | 6 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 852.00 | | | 6 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 714.00 | 31 558.00 | | 100 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 870.00 | | | 7 870.00 |
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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 | 53 057.00 | 14 436.00 | 67 493.00 | 53 057.00 |
PE DEPRECIATION Total including other intangible assets | 1 719.00 | 67.00 | 1 785.00 | 1 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 338.00 | 14 369.00 | 65 707.00 | 51 338.00 |
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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 | 48 512.00 | 48 512.00 | | 48 512.00 |
8D Social Security and Other Social Organizations | 28 396.00 | 28 396.00 | | 28 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 877.00 | 26 713.00 | 86 164.00 | 112 877.00 |
UT Other financial assets | 7 870.00 | | 7 870.00 | 7 870.00 |
UX Other trade receivables | 27 842.00 | 27 842.00 | | 27 842.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 147.00 | 31 147.00 | | 31 147.00 |
VS Prepaid expenses | 8 217.00 | 8 217.00 | | 8 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 075.00 | 67 205.00 | 7 870.00 | 75 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 972.00 | 173 808.00 | 86 164.00 | 259 972.00 |
