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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 | 5 372.00 | 5 372.00 | | 5 372.00 |
AN Land | 23 000.00 | 17 373.00 | 5 627.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 452 276.00 | 440 473.00 | 11 803.00 | 452 276.00 |
AT Other tangible assets | 245 547.00 | 214 995.00 | 30 552.00 | 245 547.00 |
BH Other financial assets | 11 655.00 | | 11 655.00 | 11 655.00 |
BJ TOTAL (I) | 738 301.00 | 678 214.00 | 60 087.00 | 738 301.00 |
BL Raw materials, supplies | 44 491.00 | | 44 491.00 | 44 491.00 |
BN Goods in progress | 137 445.00 | | 137 445.00 | 137 445.00 |
BV Advances and down payments on orders | 603.00 | | 603.00 | 603.00 |
BX Customers and related accounts | 364 916.00 | | 364 916.00 | 364 916.00 |
BZ Other receivables | 47 604.00 | | 47 604.00 | 47 604.00 |
CF Cash and cash equivalents | 259 461.00 | | 259 461.00 | 259 461.00 |
CH Prepaid expenses | 9 457.00 | | 9 457.00 | 9 457.00 |
CJ TOTAL (II) | 863 976.00 | | 863 976.00 | 863 976.00 |
CO Grand total (0 to V) | 1 602 277.00 | 678 214.00 | 924 063.00 | 1 602 277.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 535 872.00 | 603 439.00 | | 535 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 751.00 | -67 567.00 | | -105 751.00 |
DL TOTAL (I) | 540 121.00 | 645 872.00 | | 540 121.00 |
DU Loans and Debts from Credit Institutions (3) | 15 807.00 | 24 722.00 | | 15 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 174.00 | 24 060.00 | | 24 174.00 |
DW Advances and down payments received on current orders | 4 250.00 | | | 4 250.00 |
DX Trade payables and related accounts | 234 704.00 | 265 452.00 | | 234 704.00 |
DY Tax and social security liabilities | 101 192.00 | 141 402.00 | | 101 192.00 |
EA Other liabilities | 3 816.00 | 4 805.00 | | 3 816.00 |
EC TOTAL (IV) | 383 942.00 | 460 442.00 | | 383 942.00 |
EE Grand total (I to V) | 924 063.00 | 1 106 313.00 | | 924 063.00 |
EG Accrued income and payables due within one year | 373 453.00 | 440 391.00 | | 373 453.00 |
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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 | 1 200 784.00 | | 1 200 784.00 | 1 200 784.00 |
FJ Net sales | 1 200 784.00 | | 1 200 784.00 | 1 200 784.00 |
FM Inventory production | | | -17 772.00 | |
FO Operating subsidies | | | 4 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 987.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 1 197 631.00 | |
FU Purchases of raw materials and other supplies | | | 474 688.00 | |
FV Inventory change (raw materials and supplies) | | | -29 997.00 | |
FW Other purchases and external expenses | | | 531 964.00 | |
FX Taxes, duties, and similar payments | | | 7 879.00 | |
FY Salaries and Wages | | | 208 693.00 | |
FZ Social Security Contributions | | | 87 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 390.00 | |
GE Other Expenses | | | 10 819.00 | |
GF Total Operating Expenses (II) | | | 1 305 219.00 | |
GG - OPERATING RESULT (I - II) | | | -107 588.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 411.00 | | |
HH Total exceptional expenses (VIII) | | 411.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 589.00 | | |
HK Income tax | -2 540.00 | -3 640.00 | | -2 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 638.00 | 1 443 405.00 | | 1 197 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 389.00 | 1 510 973.00 | | 1 303 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 751.00 | -67 567.00 | | -105 751.00 |
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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 | 775 362.00 | | 3 923.00 | 775 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 105.00 | |
I4 DECREASES Grand Total | | 40 985.00 | 738 301.00 | |
IO DECREASES Total including other intangible assets | | | 5 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 985.00 | 720 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 372.00 | | | 5 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 885.00 | | 3 923.00 | 757 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 105.00 | | | 12 105.00 |
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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 | 705 809.00 | 13 390.00 | 40 985.00 | 705 809.00 |
PE DEPRECIATION Total including other intangible assets | 5 372.00 | | | 5 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 437.00 | 13 390.00 | 40 985.00 | 700 437.00 |
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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 | 234 704.00 | 234 704.00 | | 234 704.00 |
8C Staff and Related Accounts | 14 677.00 | 14 677.00 | | 14 677.00 |
8D Social Security and Other Social Organizations | 15 590.00 | 15 590.00 | | 15 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 816.00 | 3 816.00 | | 3 816.00 |
UT Other financial assets | 11 655.00 | 11 655.00 | | 11 655.00 |
UX Other trade receivables | 364 916.00 | 364 916.00 | | 364 916.00 |
VB VAT | 15 017.00 | 15 017.00 | | 15 017.00 |
VC Group and associates | 23 861.00 | 23 861.00 | | 23 861.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 15 683.00 | 5 193.00 | 10 490.00 | 15 683.00 |
VI Group and Associates | 24 174.00 | 24 174.00 | | 24 174.00 |
VK Loans repaid during the year | 8 956.00 | | | 8 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 439.00 | 1 439.00 | | 1 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 726.00 | 8 726.00 | | 8 726.00 |
VS Prepaid expenses | 9 457.00 | 9 457.00 | | 9 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 632.00 | 433 632.00 | | 433 632.00 |
VW VAT | 69 485.00 | 69 485.00 | | 69 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 693.00 | 369 203.00 | 10 490.00 | 379 693.00 |
