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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 | 64 613.00 | 54 998.00 | 9 614.00 | 64 613.00 |
AP Buildings | 5 724.00 | 474.00 | 5 249.00 | 5 724.00 |
AR Technical installations, industrial equipment and tools | 223 090.00 | 199 412.00 | 23 677.00 | 223 090.00 |
AT Other tangible assets | 340 538.00 | 286 553.00 | 53 985.00 | 340 538.00 |
AV Fixed assets in progress | 2 824.00 | | 2 824.00 | 2 824.00 |
BD Other fixed assets | 4 778.00 | | 4 778.00 | 4 778.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 649 869.00 | 541 439.00 | 108 430.00 | 649 869.00 |
BL Raw materials, supplies | 113 414.00 | | 113 414.00 | 113 414.00 |
BN Goods in progress | 11 146.00 | | 11 146.00 | 11 146.00 |
BX Customers and related accounts | 702 807.00 | 30 510.00 | 672 296.00 | 702 807.00 |
BZ Other receivables | 29 460.00 | | 29 460.00 | 29 460.00 |
CF Cash and cash equivalents | 548 372.00 | | 548 372.00 | 548 372.00 |
CH Prepaid expenses | 4 722.00 | | 4 722.00 | 4 722.00 |
CJ TOTAL (II) | 1 409 924.00 | 30 510.00 | 1 379 413.00 | 1 409 924.00 |
CO Grand total (0 to V) | 2 059 794.00 | 571 950.00 | 1 487 844.00 | 2 059 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 53 756.00 | | | 53 756.00 |
DD Legal reserve (1) | 11 230.00 | | | 11 230.00 |
DE Statutory or contractual reserves | 99 997.00 | | | 99 997.00 |
DG Other reserves | 34 085.00 | | | 34 085.00 |
DH Retained earnings | 279 954.00 | | | 279 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 875.00 | | | -26 875.00 |
DJ Investment subsidies | 2 841.00 | | | 2 841.00 |
DL TOTAL (I) | 462 612.00 | | | 462 612.00 |
DU Loans and Debts from Credit Institutions (3) | 405 928.00 | | | 405 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 576.00 | | | 33 576.00 |
DX Trade payables and related accounts | 328 519.00 | | | 328 519.00 |
DY Tax and social security liabilities | 182 392.00 | | | 182 392.00 |
EA Other liabilities | 7 116.00 | | | 7 116.00 |
EB Prepaid income (2) | 67 699.00 | | | 67 699.00 |
EC TOTAL (IV) | 1 025 231.00 | | | 1 025 231.00 |
EE Grand total (I to V) | 1 487 844.00 | | | 1 487 844.00 |
EG Accrued income and payables due within one year | 955 953.00 | | | 955 953.00 |
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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 | 2 211 137.00 | 159 612.00 | 2 370 749.00 | 2 211 137.00 |
FJ Net sales | 2 211 137.00 | 159 612.00 | 2 370 749.00 | 2 211 137.00 |
FM Inventory production | | | -4 059.00 | |
FO Operating subsidies | | | 14 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 479.00 | |
FQ Other income | | | 6 322.00 | |
FR Total operating income (I) | | | 2 430 368.00 | |
FU Purchases of raw materials and other supplies | | | 818 697.00 | |
FV Inventory change (raw materials and supplies) | | | -3 774.00 | |
FW Other purchases and external expenses | | | 500 211.00 | |
FX Taxes, duties, and similar payments | | | 47 687.00 | |
FY Salaries and Wages | | | 724 710.00 | |
FZ Social Security Contributions | | | 339 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 600.00 | |
GE Other Expenses | | | 2 169.00 | |
GF Total Operating Expenses (II) | | | 2 473 273.00 | |
GG - OPERATING RESULT (I - II) | | | -42 905.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 309.00 | | | 41 309.00 |
A2 TOTAL ASSETS | 21 672.00 | | | 21 672.00 |
HB Exceptional income from capital transactions | 17 339.00 | | | 17 339.00 |
HD Total exceptional income (VII) | 17 339.00 | | | 17 339.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 431.00 | | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 908.00 | | | 16 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 447 810.00 | | | 2 447 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 474 686.00 | | | 2 474 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 875.00 | | | -26 875.00 |
HP References: Equipment leasing | 13 475.00 | | | 13 475.00 |
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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 | 442 663.00 | | 289 917.00 | 442 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 13 078.00 | |
I4 DECREASES Grand Total | | 82 710.00 | 649 870.00 | |
IO DECREASES Total including other intangible assets | | 2 937.00 | 64 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 773.00 | 572 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 656.00 | | 33 894.00 | 33 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 929.00 | | 246 023.00 | 395 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 078.00 | | 10 000.00 | 13 078.00 |
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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 | 348 756.00 | 265 307.00 | 72 624.00 | 348 756.00 |
PE DEPRECIATION Total including other intangible assets | 32 465.00 | 25 470.00 | 2 937.00 | 32 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 291.00 | 239 837.00 | 69 687.00 | 316 291.00 |
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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 | 8 300.00 | | 8 300.00 | 8 300.00 |
UX Other trade receivables | 702 807.00 | 702 807.00 | | 702 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 461.00 | 29 461.00 | | 29 461.00 |
VS Prepaid expenses | 4 723.00 | 4 723.00 | | 4 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 291.00 | 736 991.00 | 8 300.00 | 745 291.00 |
