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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 | 16 436.00 | 16 044.00 | 392.00 | 16 436.00 |
AJ Other Intangible Assets | 4 146.00 | 4 146.00 | | 4 146.00 |
AR Technical installations, industrial equipment and tools | 517 188.00 | 495 544.00 | 21 644.00 | 517 188.00 |
AT Other tangible assets | 330 717.00 | 263 959.00 | 66 758.00 | 330 717.00 |
BH Other financial assets | 466.00 | | 466.00 | 466.00 |
BJ TOTAL (I) | 868 953.00 | 779 693.00 | 89 260.00 | 868 953.00 |
BL Raw materials, supplies | 79 479.00 | | 79 479.00 | 79 479.00 |
BN Goods in progress | 15 110.00 | | 15 110.00 | 15 110.00 |
BX Customers and related accounts | 114 364.00 | 1 328.00 | 113 036.00 | 114 364.00 |
BZ Other receivables | 128 600.00 | | 128 600.00 | 128 600.00 |
CF Cash and cash equivalents | 337 358.00 | | 337 358.00 | 337 358.00 |
CH Prepaid expenses | 19 897.00 | | 19 897.00 | 19 897.00 |
CJ TOTAL (II) | 694 808.00 | 1 328.00 | 693 480.00 | 694 808.00 |
CO Grand total (0 to V) | 1 563 761.00 | 781 020.00 | 782 740.00 | 1 563 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DC Revaluation differences | 146 233.00 | | | 146 233.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 51 479.00 | | | 51 479.00 |
DH Retained earnings | -47 851.00 | | | -47 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 774.00 | | | -39 774.00 |
DL TOTAL (I) | 198 088.00 | | | 198 088.00 |
DP Provisions for Risks | 9 895.00 | | | 9 895.00 |
DR TOTAL (IV) | 9 895.00 | | | 9 895.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 418.00 | | | 356 418.00 |
DW Advances and down payments received on current orders | 5 040.00 | | | 5 040.00 |
DX Trade payables and related accounts | 147 956.00 | | | 147 956.00 |
DY Tax and social security liabilities | 60 669.00 | | | 60 669.00 |
EA Other liabilities | 689.00 | | | 689.00 |
EB Prepaid income (2) | 3 786.00 | | | 3 786.00 |
EC TOTAL (IV) | 574 757.00 | | | 574 757.00 |
EE Grand total (I to V) | 782 740.00 | | | 782 740.00 |
EG Accrued income and payables due within one year | 548 617.00 | | | 548 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | | | 199.00 |
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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 | 27 876.00 | | 27 876.00 | 27 876.00 |
FD Production sold - goods | 827 300.00 | 5 327.00 | 832 626.00 | 827 300.00 |
FG Production sold - services | 7 358.00 | | 7 358.00 | 7 358.00 |
FJ Net sales | 862 534.00 | 5 327.00 | 867 861.00 | 862 534.00 |
FM Inventory production | | | -3 947.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 917.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 901 875.00 | |
FS Purchases of goods (including customs duties) | | | 20 267.00 | |
FU Purchases of raw materials and other supplies | | | 157 919.00 | |
FV Inventory change (raw materials and supplies) | | | 4 057.00 | |
FW Other purchases and external expenses | | | 416 893.00 | |
FX Taxes, duties, and similar payments | | | 6 866.00 | |
FY Salaries and Wages | | | 220 134.00 | |
FZ Social Security Contributions | | | 61 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 334.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 942 108.00 | |
GG - OPERATING RESULT (I - II) | | | -40 233.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 2 459.00 | |
GU Total financial expenses (VI) | | | 2 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 917.00 | | | 8 917.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HG Exceptional depreciation and provisions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 899.00 | | | 2 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 894.00 | | | 904 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 668.00 | | | 944 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 774.00 | | | -39 774.00 |
HP References: Equipment leasing | 10 700.00 | | | 10 700.00 |
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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 | 726 184.00 | 54 339.00 | 830.00 | 726 184.00 |
PE DEPRECIATION Total including other intangible assets | 20 499.00 | 161.00 | 470.00 | 20 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 684.00 | 54 178.00 | 360.00 | 705 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 328.00 | | | 1 328.00 |
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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 | 356 418.00 | 330 278.00 | 26 140.00 | 356 418.00 |
8B Suppliers and Related Accounts | 147 956.00 | 147 956.00 | | 147 956.00 |
8D Social Security and Other Social Organizations | 60 669.00 | 60 669.00 | | 60 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
8L Deferred income | 3 786.00 | 3 786.00 | | 3 786.00 |
UT Other financial assets | 466.00 | | 466.00 | 466.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 262 860.00 | 262 860.00 | | 262 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 326.00 | 262 860.00 | 466.00 | 263 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 717.00 | 543 577.00 | 26 140.00 | 569 717.00 |
