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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 | | | 2 335.00 | |
AH Goodwill | | | 74 815.00 | |
AR Technical installations, industrial equipment and tools | | | 2 971.00 | |
AT Other tangible assets | | | 4 486.00 | |
BH Other financial assets | | | 1 611.00 | |
BJ TOTAL (I) | | | 86 318.00 | |
BL Raw materials, supplies | | | 32 200.00 | |
BN Goods in progress | | | 16 000.00 | |
BV Advances and down payments on orders | | | 2 248.00 | |
BX Customers and related accounts | | | 64 412.00 | |
BZ Other receivables | | | 43 706.00 | |
CF Cash and cash equivalents | | | 94 395.00 | |
CH Prepaid expenses | | | 809.00 | |
CJ TOTAL (II) | | | 253 771.00 | |
CO Grand total (0 to V) | | | 340 089.00 | |
CS Evaluated investments - equity method | | | 100.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 92 029.00 | 75 724.00 | | 92 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 954.00 | 16 305.00 | | -1 954.00 |
DL TOTAL (I) | 93 375.00 | 95 329.00 | | 93 375.00 |
DU Loans and Debts from Credit Institutions (3) | 150 479.00 | 69 143.00 | | 150 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 2 098.00 | | 246.00 |
DX Trade payables and related accounts | 31 683.00 | 26 150.00 | | 31 683.00 |
DY Tax and social security liabilities | 64 169.00 | 68 935.00 | | 64 169.00 |
EA Other liabilities | 137.00 | 6 330.00 | | 137.00 |
EC TOTAL (IV) | 246 714.00 | 172 655.00 | | 246 714.00 |
EE Grand total (I to V) | 340 089.00 | 267 984.00 | | 340 089.00 |
EG Accrued income and payables due within one year | 246 714.00 | 161 842.00 | | 246 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 445 908.00 | |
FJ Net sales | | | 445 908.00 | |
FM Inventory production | | | 1 000.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 604.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 451 038.00 | |
FU Purchases of raw materials and other supplies | | | 79 419.00 | |
FV Inventory change (raw materials and supplies) | | | -3 145.00 | |
FW Other purchases and external expenses | | | 135 111.00 | |
FX Taxes, duties, and similar payments | | | 20 273.00 | |
FY Salaries and Wages | | | 147 581.00 | |
FZ Social Security Contributions | | | 57 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 036.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 447 290.00 | |
GG - OPERATING RESULT (I - II) | | | 3 748.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 4 102.00 | |
GU Total financial expenses (VI) | | | 4 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 002.00 | | |
HD Total exceptional income (VII) | | 1 002.00 | | |
HE Exceptional expenses on management operations | 1 615.00 | 4 728.00 | | 1 615.00 |
HH Total exceptional expenses (VIII) | 1 615.00 | 4 728.00 | | 1 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 615.00 | -3 726.00 | | -1 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 054.00 | 542 432.00 | | 451 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 008.00 | 526 127.00 | | 453 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 954.00 | 16 305.00 | | -1 954.00 |
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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 | 125 398.00 | 10 036.00 | | 125 398.00 |
PE DEPRECIATION Total including other intangible assets | 5 252.00 | 1 813.00 | | 5 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 146.00 | 8 223.00 | | 120 146.00 |
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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 | 31 683.00 | 31 683.00 | | 31 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 552.00 | 64 552.00 | | 64 552.00 |
UT Other financial assets | 1 611.00 | | 1 611.00 | 1 611.00 |
UX Other trade receivables | 108 118.00 | 108 118.00 | | 108 118.00 |
VG Loans with a maturity of up to one year at origin | 150 479.00 | 150 479.00 | | 150 479.00 |
VS Prepaid expenses | 809.00 | 809.00 | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 539.00 | 108 928.00 | 1 611.00 | 110 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 714.00 | 246 714.00 | | 246 714.00 |
