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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 | 866.00 | 866.00 | | 866.00 |
AR Technical installations, industrial equipment and tools | 537 663.00 | 441 041.00 | 96 622.00 | 537 663.00 |
AT Other tangible assets | 42 280.00 | 28 936.00 | 13 344.00 | 42 280.00 |
BF Loans | 4 009.00 | | 4 009.00 | 4 009.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 587 013.00 | 470 843.00 | 116 170.00 | 587 013.00 |
BT Goods | 130 236.00 | | 130 236.00 | 130 236.00 |
BV Advances and down payments on orders | 23 611.00 | | 23 611.00 | 23 611.00 |
BX Customers and related accounts | 242 320.00 | 21 632.00 | 220 688.00 | 242 320.00 |
BZ Other receivables | 29 503.00 | | 29 503.00 | 29 503.00 |
CD Marketable securities | 39 232.00 | | 39 232.00 | 39 232.00 |
CF Cash and cash equivalents | 17 644.00 | | 17 644.00 | 17 644.00 |
CJ TOTAL (II) | 482 545.00 | 21 632.00 | 460 913.00 | 482 545.00 |
CO Grand total (0 to V) | 1 069 558.00 | 492 475.00 | 577 083.00 | 1 069 558.00 |
CP Shares due in less than one year | 4 204.00 | | | 4 204.00 |
CR Shares due in more than one year | 25 959.00 | | | 25 959.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 248 941.00 | 287 941.00 | | 248 941.00 |
DH Retained earnings | 2 387.00 | -13 966.00 | | 2 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 341.00 | 16 353.00 | | -96 341.00 |
DL TOTAL (I) | 187 987.00 | 323 328.00 | | 187 987.00 |
DU Loans and Debts from Credit Institutions (3) | 233 182.00 | 193 705.00 | | 233 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 2 730.00 | | 221.00 |
DX Trade payables and related accounts | 82 943.00 | 143 558.00 | | 82 943.00 |
DY Tax and social security liabilities | 68 470.00 | 81 939.00 | | 68 470.00 |
EA Other liabilities | 4 279.00 | | | 4 279.00 |
EC TOTAL (IV) | 389 096.00 | 421 933.00 | | 389 096.00 |
EE Grand total (I to V) | 577 083.00 | 745 261.00 | | 577 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 151.00 | | | 20 151.00 |
EI Including equity loans | 221.00 | | | 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 652 658.00 | | 652 658.00 | 652 658.00 |
FG Production sold - services | 488 838.00 | | 488 838.00 | 488 838.00 |
FJ Net sales | 1 141 496.00 | | 1 141 496.00 | 1 141 496.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 204.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 144 722.00 | |
FS Purchases of goods (including customs duties) | | | 336 636.00 | |
FT Inventory change (goods) | | | 30 599.00 | |
FW Other purchases and external expenses | | | 250 660.00 | |
FX Taxes, duties, and similar payments | | | 6 107.00 | |
FY Salaries and Wages | | | 401 504.00 | |
FZ Social Security Contributions | | | 163 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 043.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 255 801.00 | |
GG - OPERATING RESULT (I - II) | | | -111 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 920.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 5 022.00 | |
GR Interest and similar expenses | | | 2 307.00 | |
GU Total financial expenses (VI) | | | 2 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 943.00 | 3 156.00 | | 13 943.00 |
HD Total exceptional income (VII) | 13 943.00 | 3 156.00 | | 13 943.00 |
HE Exceptional expenses on management operations | 1 920.00 | 3 057.00 | | 1 920.00 |
HF Exceptional expenses on capital transactions | | 6 496.00 | | |
HH Total exceptional expenses (VIII) | 1 920.00 | 9 553.00 | | 1 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 023.00 | -6 397.00 | | 12 023.00 |
HK Income tax | | 2 155.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 687.00 | 1 531 073.00 | | 1 163 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 028.00 | 1 514 720.00 | | 1 260 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 341.00 | 16 353.00 | | -96 341.00 |
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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 | 566 655.00 | | 29 004.00 | 566 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 6 204.00 | |
I4 DECREASES Grand Total | | 8 646.00 | 587 013.00 | |
IO DECREASES Total including other intangible assets | | | 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 196.00 | 579 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 866.00 | | | 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 595.00 | | 24 545.00 | 563 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 195.00 | | 4 459.00 | 2 195.00 |
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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 | 411 996.00 | 67 043.00 | 8 196.00 | 411 996.00 |
PE DEPRECIATION Total including other intangible assets | 866.00 | | | 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 131.00 | 67 043.00 | 8 196.00 | 411 131.00 |
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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 | 82 943.00 | 82 943.00 | | 82 943.00 |
8C Staff and Related Accounts | 16 705.00 | 16 705.00 | | 16 705.00 |
8D Social Security and Other Social Organizations | 30 541.00 | 30 541.00 | | 30 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 279.00 | 4 279.00 | | 4 279.00 |
UP Loans | 4 009.00 | 4 009.00 | | 4 009.00 |
UT Other financial assets | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 216 361.00 | 216 361.00 | | 216 361.00 |
UY Staff and related accounts | 617.00 | 617.00 | | 617.00 |
UZ Social Security, other social security organizations | 5 998.00 | 5 998.00 | | 5 998.00 |
VA Doubtful or disputed receivables | 25 959.00 | | 25 959.00 | 25 959.00 |
VB VAT | 9 849.00 | 9 849.00 | | 9 849.00 |
VC Group and associates | 4 665.00 | 4 665.00 | | 4 665.00 |
VG Loans with a maturity of up to one year at origin | 20 151.00 | 20 151.00 | | 20 151.00 |
VH Loans with a maturity of more than one year at origin | 213 031.00 | 175 441.00 | 37 590.00 | 213 031.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 40 189.00 | | | 40 189.00 |
VM Income taxes | 8 373.00 | 8 373.00 | | 8 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 313.00 | 10 313.00 | | 10 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 027.00 | 250 068.00 | 25 959.00 | 276 027.00 |
VW VAT | 10 911.00 | 10 911.00 | | 10 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 096.00 | 351 506.00 | 37 590.00 | 389 096.00 |
