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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 | 3 830.00 | 3 289.00 | 542.00 | 3 830.00 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 151 616.00 | 132 254.00 | 19 362.00 | 151 616.00 |
AT Other tangible assets | 232 592.00 | 146 188.00 | 86 403.00 | 232 592.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 526 410.00 | 281 731.00 | 244 679.00 | 526 410.00 |
BL Raw materials, supplies | 58 240.00 | | 58 240.00 | 58 240.00 |
BN Goods in progress | 67 430.00 | | 67 430.00 | 67 430.00 |
BX Customers and related accounts | 346 417.00 | 1 341.00 | 345 077.00 | 346 417.00 |
BZ Other receivables | 38 176.00 | | 38 176.00 | 38 176.00 |
CD Marketable securities | 133 941.00 | | 133 941.00 | 133 941.00 |
CF Cash and cash equivalents | 182 977.00 | | 182 977.00 | 182 977.00 |
CH Prepaid expenses | 10 849.00 | | 10 849.00 | 10 849.00 |
CJ TOTAL (II) | 838 030.00 | 1 341.00 | 836 690.00 | 838 030.00 |
CO Grand total (0 to V) | 1 364 441.00 | 283 072.00 | 1 081 369.00 | 1 364 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DG Other reserves | 188 320.00 | | | 188 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 550.00 | | | -28 550.00 |
DL TOTAL (I) | 436 970.00 | | | 436 970.00 |
DP Provisions for Risks | 20 520.00 | | | 20 520.00 |
DR TOTAL (IV) | 20 520.00 | | | 20 520.00 |
DU Loans and Debts from Credit Institutions (3) | 193 850.00 | | | 193 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 921.00 | | | 1 921.00 |
DW Advances and down payments received on current orders | 6 422.00 | | | 6 422.00 |
DX Trade payables and related accounts | 272 551.00 | | | 272 551.00 |
DY Tax and social security liabilities | 106 617.00 | | | 106 617.00 |
DZ Fixed asset liabilities and related accounts | 569.00 | | | 569.00 |
EB Prepaid income (2) | 41 950.00 | | | 41 950.00 |
EC TOTAL (IV) | 623 879.00 | | | 623 879.00 |
EE Grand total (I to V) | 1 081 369.00 | | | 1 081 369.00 |
EG Accrued income and payables due within one year | 594 698.00 | | | 594 698.00 |
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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 | 1 624 289.00 | | 1 624 289.00 | 1 624 289.00 |
FJ Net sales | 1 624 289.00 | | 1 624 289.00 | 1 624 289.00 |
FM Inventory production | | | 67 184.00 | |
FO Operating subsidies | | | 3 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 298.00 | |
FQ Other income | | | 1 215.00 | |
FR Total operating income (I) | | | 1 707 758.00 | |
FU Purchases of raw materials and other supplies | | | 584 438.00 | |
FV Inventory change (raw materials and supplies) | | | 9 097.00 | |
FW Other purchases and external expenses | | | 304 087.00 | |
FX Taxes, duties, and similar payments | | | 11 017.00 | |
FY Salaries and Wages | | | 544 321.00 | |
FZ Social Security Contributions | | | 230 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 520.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 735 708.00 | |
GG - OPERATING RESULT (I - II) | | | -27 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 298.00 | | | 11 298.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 876.00 | | | 1 707 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 426.00 | | | 1 736 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 550.00 | | | -28 550.00 |
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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 | 524 464.00 | | 3 614.00 | 524 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373.00 | |
I4 DECREASES Grand Total | | 1 668.00 | 526 410.00 | |
IO DECREASES Total including other intangible assets | | 247.00 | 141 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 421.00 | 384 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 525.00 | | 552.00 | 141 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 566.00 | | 3 062.00 | 382 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373.00 | | | 373.00 |
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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 | 253 427.00 | 29 877.00 | 1 572.00 | 253 427.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | 240.00 | 152.00 | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 226.00 | 29 637.00 | 1 421.00 | 250 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 20 520.00 | | |
6T Receivables | | 1 341.00 | | |
7B Total provisions for depreciation | | 1 341.00 | | |
7C Grand total | | 21 860.00 | | |
UE of which provisions and reversals: - Operating | | 21 860.00 | | |
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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 | 166.00 | 166.00 | | 166.00 |
8B Suppliers and Related Accounts | 272 551.00 | 272 551.00 | | 272 551.00 |
8C Staff and Related Accounts | 31 303.00 | 31 303.00 | | 31 303.00 |
8D Social Security and Other Social Organizations | 35 183.00 | 35 183.00 | | 35 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 569.00 | 569.00 | | 569.00 |
8L Deferred income | 41 950.00 | 41 950.00 | | 41 950.00 |
UT Other financial assets | 213.00 | | 213.00 | 213.00 |
UX Other trade receivables | 344 406.00 | 344 406.00 | | 344 406.00 |
VA Doubtful or disputed receivables | 2 011.00 | | 2 011.00 | 2 011.00 |
VB VAT | 37 533.00 | 37 533.00 | | 37 533.00 |
VH Loans with a maturity of more than one year at origin | 193 850.00 | 171 091.00 | 22 759.00 | 193 850.00 |
VI Group and Associates | 1 755.00 | 1 755.00 | | 1 755.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 16 336.00 | | | 16 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 194.00 | 3 194.00 | | 3 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643.00 | 643.00 | | 643.00 |
VS Prepaid expenses | 10 849.00 | 10 849.00 | | 10 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 655.00 | 393 431.00 | 2 223.00 | 395 655.00 |
VW VAT | 36 937.00 | 36 937.00 | | 36 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 457.00 | 594 698.00 | 22 759.00 | 617 457.00 |
