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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 5 205.00 | 5 205.00 | | 5 205.00 |
AP Buildings | 395 207.00 | 384 219.00 | 10 988.00 | 395 207.00 |
AR Technical installations, industrial equipment and tools | 87 870.00 | 85 940.00 | 1 930.00 | 87 870.00 |
AT Other tangible assets | 157 919.00 | 123 331.00 | 34 588.00 | 157 919.00 |
BB Receivables related to investments | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 679 915.00 | 598 695.00 | 81 220.00 | 679 915.00 |
BT Goods | 109 944.00 | | 109 944.00 | 109 944.00 |
BV Advances and down payments on orders | 1 965.00 | | 1 965.00 | 1 965.00 |
BX Customers and related accounts | 36 693.00 | | 36 693.00 | 36 693.00 |
BZ Other receivables | 10 872.00 | | 10 872.00 | 10 872.00 |
CF Cash and cash equivalents | 40 487.00 | | 40 487.00 | 40 487.00 |
CH Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 201 956.00 | | 201 956.00 | 201 956.00 |
CO Grand total (0 to V) | 881 871.00 | 598 695.00 | 283 177.00 | 881 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 191 155.00 | 160 143.00 | | 191 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 736.00 | 31 012.00 | | -11 736.00 |
DL TOTAL (I) | 195 919.00 | 207 655.00 | | 195 919.00 |
DQ Provisions for Expenses | 4 238.00 | 4 665.00 | | 4 238.00 |
DR TOTAL (IV) | 4 238.00 | 4 665.00 | | 4 238.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 11 768.00 | | 1 250.00 |
DX Trade payables and related accounts | 35 991.00 | 84 006.00 | | 35 991.00 |
DY Tax and social security liabilities | 45 558.00 | 36 846.00 | | 45 558.00 |
EA Other liabilities | 85.00 | 472.00 | | 85.00 |
EC TOTAL (IV) | 83 020.00 | 133 091.00 | | 83 020.00 |
EE Grand total (I to V) | 283 177.00 | 345 411.00 | | 283 177.00 |
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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 | | | 410 806.00 | |
FD Production sold - goods | | | 256 385.00 | |
FJ Net sales | | | 667 191.00 | |
FO Operating subsidies | | | 10 500.00 | |
FQ Other income | | | 12 516.00 | |
FR Total operating income (I) | | | 690 207.00 | |
FS Purchases of goods (including customs duties) | | | 279 827.00 | |
FT Inventory change (goods) | | | 10 151.00 | |
FW Other purchases and external expenses | | | 112 398.00 | |
FX Taxes, duties, and similar payments | | | 23 807.00 | |
FY Salaries and Wages | | | 200 887.00 | |
FZ Social Security Contributions | | | 46 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 107.00 | |
GE Other Expenses | | | 4 703.00 | |
GF Total Operating Expenses (II) | | | 702 084.00 | |
GG - OPERATING RESULT (I - II) | | | -11 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | -142.00 | -401.00 | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 207.00 | 899 701.00 | | 690 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 943.00 | 868 689.00 | | 701 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 736.00 | 31 012.00 | | -11 736.00 |
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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 | 578 825.00 | 19 869.00 | | 578 825.00 |
PE DEPRECIATION Total including other intangible assets | 5 205.00 | | | 5 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 620.00 | 19 869.00 | | 573 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 665.00 | 4 238.00 | 4 665.00 | 4 665.00 |
7C Grand total | 4 665.00 | 4 238.00 | 4 665.00 | 4 665.00 |
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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 | 35 991.00 | 35 991.00 | | 35 991.00 |
8D Social Security and Other Social Organizations | 45 557.00 | 45 557.00 | | 45 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 335.00 | 1 335.00 | | 1 335.00 |
UT Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 49 561.00 | 49 561.00 | | 49 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 762.00 | 49 561.00 | 3 201.00 | 52 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 019.00 | 83 019.00 | | 83 019.00 |
