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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 | 237.00 | 237.00 | | 237.00 |
AH Goodwill | 3 049.00 | 3 049.00 | | 3 049.00 |
AR Technical installations, industrial equipment and tools | 318 643.00 | 235 567.00 | 83 076.00 | 318 643.00 |
AT Other tangible assets | 429 899.00 | 340 588.00 | 89 312.00 | 429 899.00 |
BD Other fixed assets | 7 136.00 | | 7 136.00 | 7 136.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 763 208.00 | 579 440.00 | 183 767.00 | 763 208.00 |
BL Raw materials, supplies | 29 695.00 | | 29 695.00 | 29 695.00 |
BV Advances and down payments on orders | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 248 556.00 | | 248 556.00 | 248 556.00 |
BZ Other receivables | 62 399.00 | | 62 399.00 | 62 399.00 |
CD Marketable securities | 4 386.00 | | 4 386.00 | 4 386.00 |
CF Cash and cash equivalents | 82 720.00 | | 82 720.00 | 82 720.00 |
CH Prepaid expenses | 2 347.00 | | 2 347.00 | 2 347.00 |
CJ TOTAL (II) | 430 913.00 | | 430 913.00 | 430 913.00 |
CO Grand total (0 to V) | 1 194 121.00 | 579 440.00 | 614 681.00 | 1 194 121.00 |
CU Other investments | 243.00 | | 243.00 | 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 177 582.00 | 176 208.00 | | 177 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 813.00 | 31 373.00 | | -54 813.00 |
DJ Investment subsidies | 2 477.00 | | | 2 477.00 |
DL TOTAL (I) | 142 846.00 | 225 182.00 | | 142 846.00 |
DU Loans and Debts from Credit Institutions (3) | 239 476.00 | 116 332.00 | | 239 476.00 |
DW Advances and down payments received on current orders | | 293.00 | | |
DX Trade payables and related accounts | 149 159.00 | 200 970.00 | | 149 159.00 |
DY Tax and social security liabilities | 82 815.00 | 76 928.00 | | 82 815.00 |
EA Other liabilities | 385.00 | 11 742.00 | | 385.00 |
EC TOTAL (IV) | 471 835.00 | 406 266.00 | | 471 835.00 |
EE Grand total (I to V) | 614 681.00 | 631 448.00 | | 614 681.00 |
EG Accrued income and payables due within one year | 386 714.00 | 333 187.00 | | 386 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 54.00 | | 87.00 |
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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 | 1 058 123.00 | | 1 058 123.00 | 1 058 123.00 |
FJ Net sales | 1 058 123.00 | | 1 058 123.00 | 1 058 123.00 |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 780.00 | |
FQ Other income | | | 885.00 | |
FR Total operating income (I) | | | 1 082 913.00 | |
FU Purchases of raw materials and other supplies | | | 383 038.00 | |
FV Inventory change (raw materials and supplies) | | | 9 007.00 | |
FW Other purchases and external expenses | | | 469 866.00 | |
FX Taxes, duties, and similar payments | | | 4 381.00 | |
FY Salaries and Wages | | | 183 694.00 | |
FZ Social Security Contributions | | | 42 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 311.00 | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | 1 154 370.00 | |
GG - OPERATING RESULT (I - II) | | | -71 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 662.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 768.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 780.00 | 6 660.00 | | 19 780.00 |
HA Exceptional income from management transactions | | 942.00 | | |
HB Exceptional income from capital transactions | 381.00 | | | 381.00 |
HD Total exceptional income (VII) | 381.00 | 942.00 | | 381.00 |
HE Exceptional expenses on management operations | | 145.00 | | |
HH Total exceptional expenses (VIII) | | 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 381.00 | 797.00 | | 381.00 |
HK Income tax | -16 867.00 | 3 236.00 | | -16 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 062.00 | 1 325 913.00 | | 1 084 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 874.00 | 1 294 540.00 | | 1 138 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 813.00 | 31 373.00 | | -54 813.00 |
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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 | 518 967.00 | 61 310.00 | 838.00 | 518 967.00 |
PE DEPRECIATION Total including other intangible assets | 3 285.00 | | | 3 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 681.00 | 61 310.00 | 838.00 | 515 681.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 248 555.00 | 248 555.00 | | 248 555.00 |
VC Group and associates | 27 767.00 | 27 767.00 | | 27 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 631.00 | 34 631.00 | | 34 631.00 |
VS Prepaid expenses | 2 347.00 | 2 347.00 | | 2 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 301.00 | 313 301.00 | 4 000.00 | 317 301.00 |
