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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 | 5 062.00 | 4 966.00 | 96.00 | 5 062.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 76 359.00 | 73 916.00 | 2 443.00 | 76 359.00 |
AT Other tangible assets | 121 775.00 | 83 781.00 | 37 994.00 | 121 775.00 |
AV Fixed assets in progress | 7 554.00 | | 7 554.00 | 7 554.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 211 706.00 | 162 662.00 | 49 044.00 | 211 706.00 |
BL Raw materials, supplies | 60 982.00 | | 60 982.00 | 60 982.00 |
BV Advances and down payments on orders | 134.00 | | 134.00 | 134.00 |
BX Customers and related accounts | 329 469.00 | 70 721.00 | 258 748.00 | 329 469.00 |
BZ Other receivables | 17 745.00 | | 17 745.00 | 17 745.00 |
CF Cash and cash equivalents | 20 669.00 | | 20 669.00 | 20 669.00 |
CH Prepaid expenses | 6 020.00 | | 6 020.00 | 6 020.00 |
CJ TOTAL (II) | 435 019.00 | 70 721.00 | 364 298.00 | 435 019.00 |
CO Grand total (0 to V) | 646 725.00 | 233 383.00 | 413 342.00 | 646 725.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
CR Shares due in more than one year | 46 979.00 | | | 46 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 080.00 | 24 080.00 | | 24 080.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 145 808.00 | 35 420.00 | | 145 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 051.00 | 110 388.00 | | -6 051.00 |
DL TOTAL (I) | 167 838.00 | 173 888.00 | | 167 838.00 |
DP Provisions for Risks | 1 312.00 | 1 312.00 | | 1 312.00 |
DR TOTAL (IV) | 1 312.00 | 1 312.00 | | 1 312.00 |
DU Loans and Debts from Credit Institutions (3) | 632.00 | 200.00 | | 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 510.00 | 4 505.00 | | 4 510.00 |
DW Advances and down payments received on current orders | 56 854.00 | 750.00 | | 56 854.00 |
DX Trade payables and related accounts | 80 152.00 | 90 892.00 | | 80 152.00 |
DY Tax and social security liabilities | 71 855.00 | 103 464.00 | | 71 855.00 |
EA Other liabilities | 11 407.00 | 15 128.00 | | 11 407.00 |
EB Prepaid income (2) | 18 783.00 | 108 137.00 | | 18 783.00 |
EC TOTAL (IV) | 244 192.00 | 323 077.00 | | 244 192.00 |
EE Grand total (I to V) | 413 342.00 | 498 277.00 | | 413 342.00 |
EG Accrued income and payables due within one year | 187 339.00 | 322 327.00 | | 187 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 632.00 | 200.00 | | 632.00 |
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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 | 1 445.00 | | 1 445.00 | 1 445.00 |
FG Production sold - services | 972 208.00 | | 972 208.00 | 972 208.00 |
FJ Net sales | 973 652.00 | | 973 652.00 | 973 652.00 |
FO Operating subsidies | | | 2 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 524.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 982 548.00 | |
FU Purchases of raw materials and other supplies | | | 205 277.00 | |
FV Inventory change (raw materials and supplies) | | | -6 957.00 | |
FW Other purchases and external expenses | | | 213 074.00 | |
FX Taxes, duties, and similar payments | | | 6 233.00 | |
FY Salaries and Wages | | | 379 530.00 | |
FZ Social Security Contributions | | | 91 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 774.00 | |
GE Other Expenses | | | 2 274.00 | |
GF Total Operating Expenses (II) | | | 988 206.00 | |
GG - OPERATING RESULT (I - II) | | | -5 659.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 92 000.00 | | |
HD Total exceptional income (VII) | | 92 000.00 | | |
HE Exceptional expenses on management operations | 70.00 | 3 662.00 | | 70.00 |
HG Exceptional depreciation and provisions | 4.00 | 302.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 74.00 | 3 963.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | 88 037.00 | | -74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 548.00 | 1 116 561.00 | | 982 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 598.00 | 1 006 173.00 | | 988 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 051.00 | 110 388.00 | | -6 051.00 |
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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 | 204 884.00 | | 7 889.00 | 204 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | 1 067.00 | 211 706.00 | |
IO DECREASES Total including other intangible assets | | 1 025.00 | 5 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42.00 | 205 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 849.00 | | | 6 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 840.00 | | 7 889.00 | 197 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 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 | 154 118.00 | 9 611.00 | 1 067.00 | 154 118.00 |
PE DEPRECIATION Total including other intangible assets | 5 909.00 | 82.00 | 1 025.00 | 5 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 209.00 | 9 529.00 | 42.00 | 148 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 312.00 | | | 1 312.00 |
6T Receivables | 23 547.00 | 48 774.00 | 1 601.00 | 23 547.00 |
7B Total provisions for depreciation | 23 547.00 | 48 774.00 | 1 601.00 | 23 547.00 |
7C Grand total | 24 859.00 | 48 774.00 | 1 601.00 | 24 859.00 |
UE of which provisions and reversals: - Operating | | 48 774.00 | 1 601.00 | |
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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 | 80 152.00 | 80 152.00 | | 80 152.00 |
8C Staff and Related Accounts | 15 633.00 | 15 633.00 | | 15 633.00 |
8D Social Security and Other Social Organizations | 20 752.00 | 20 752.00 | | 20 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 407.00 | 11 407.00 | | 11 407.00 |
8L Deferred income | 18 783.00 | 18 783.00 | | 18 783.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 327 025.00 | 282 488.00 | 44 536.00 | 327 025.00 |
VA Doubtful or disputed receivables | 2 444.00 | 2.00 | 2 442.00 | 2 444.00 |
VB VAT | 9 516.00 | 9 516.00 | | 9 516.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VI Group and Associates | 4 510.00 | 4 510.00 | | 4 510.00 |
VM Income taxes | 1 278.00 | 1 278.00 | | 1 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 951.00 | 6 951.00 | | 6 951.00 |
VS Prepaid expenses | 6 020.00 | 6 020.00 | | 6 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 414.00 | 306 435.00 | 46 979.00 | 353 414.00 |
VW VAT | 34 931.00 | 34 931.00 | | 34 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 339.00 | 187 339.00 | | 187 339.00 |
