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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 1 497.00 | 1 268.00 | 229.00 | 1 497.00 |
AR Technical installations, industrial equipment and tools | 151 788.00 | 146 395.00 | 5 393.00 | 151 788.00 |
AT Other tangible assets | 42 708.00 | 40 364.00 | 2 344.00 | 42 708.00 |
BH Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BJ TOTAL (I) | 202 491.00 | 188 027.00 | 14 464.00 | 202 491.00 |
BL Raw materials, supplies | 71 299.00 | | 71 299.00 | 71 299.00 |
BP Services in progress | 105 120.00 | | 105 120.00 | 105 120.00 |
BX Customers and related accounts | 157 643.00 | 9 330.00 | 148 313.00 | 157 643.00 |
BZ Other receivables | 7 095.00 | | 7 095.00 | 7 095.00 |
CD Marketable securities | 1 199.00 | | 1 199.00 | 1 199.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 342 356.00 | 9 330.00 | 333 026.00 | 342 356.00 |
CO Grand total (0 to V) | 548 023.00 | 197 357.00 | 350 666.00 | 548 023.00 |
CS Evaluated investments - equity method | 680.00 | | 680.00 | 680.00 |
CW Deferred expenses or loan issuance costs | 3 176.00 | | 3 176.00 | 3 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 012.00 | 7 012.00 | | 7 012.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 100 112.00 | 91 002.00 | | 100 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 217.00 | 9 110.00 | | -25 217.00 |
DL TOTAL (I) | 83 307.00 | 108 524.00 | | 83 307.00 |
DU Loans and Debts from Credit Institutions (3) | 83 489.00 | 93 883.00 | | 83 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 219.00 | 17 524.00 | | 34 219.00 |
DX Trade payables and related accounts | 65 476.00 | 103 895.00 | | 65 476.00 |
DY Tax and social security liabilities | 84 175.00 | 66 391.00 | | 84 175.00 |
EA Other liabilities | | 6 879.00 | | |
EC TOTAL (IV) | 267 359.00 | 288 573.00 | | 267 359.00 |
ED (V) | | 42 355.00 | | |
EE Grand total (I to V) | 350 666.00 | 439 452.00 | | 350 666.00 |
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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 | | | 843 862.00 | |
FJ Net sales | | | 843 862.00 | |
FM Inventory production | | | 26 022.00 | |
FO Operating subsidies | | | 8 138.00 | |
FQ Other income | | | 6 072.00 | |
FR Total operating income (I) | | | 884 093.00 | |
FU Purchases of raw materials and other supplies | | | 346 998.00 | |
FV Inventory change (raw materials and supplies) | | | -9 824.00 | |
FW Other purchases and external expenses | | | 166 701.00 | |
FX Taxes, duties, and similar payments | | | 5 291.00 | |
FY Salaries and Wages | | | 273 391.00 | |
FZ Social Security Contributions | | | 117 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 160.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 904 489.00 | |
GG - OPERATING RESULT (I - II) | | | -20 396.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 262.00 | 215.00 | | 3 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 262.00 | -215.00 | | -3 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 093.00 | 1 017 315.00 | | 884 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 310.00 | 1 008 205.00 | | 909 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 217.00 | 9 110.00 | | -25 217.00 |
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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 | 192 289.00 | 4 160.00 | 8 421.00 | 192 289.00 |
PE DEPRECIATION Total including other intangible assets | 1 062.00 | 206.00 | | 1 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 227.00 | 3 954.00 | 8 421.00 | 191 227.00 |
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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 | 65 476.00 | 65 476.00 | | 65 476.00 |
8D Social Security and Other Social Organizations | 84 175.00 | 84 175.00 | | 84 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 523.00 | 15 523.00 | | 15 523.00 |
UT Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
VG Loans with a maturity of up to one year at origin | 102 185.00 | 34 863.00 | 54 393.00 | 102 185.00 |
VS Prepaid expenses | 167 914.00 | 167 914.00 | | 167 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 159.00 | 167 914.00 | 1 245.00 | 169 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 359.00 | 200 037.00 | 54 393.00 | 267 359.00 |
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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 | 9.00 | | | 9.00 |
