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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 | 2 735.00 | 2 678.00 | 57.00 | 2 735.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AP Buildings | 31 857.00 | 31 857.00 | | 31 857.00 |
AR Technical installations, industrial equipment and tools | 30 181.00 | 24 839.00 | 5 342.00 | 30 181.00 |
AT Other tangible assets | 178 568.00 | 148 825.00 | 29 742.00 | 178 568.00 |
BD Other fixed assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BF Loans | | | | |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 258 694.00 | 208 199.00 | 50 495.00 | 258 694.00 |
BL Raw materials, supplies | 35 937.00 | | 35 937.00 | 35 937.00 |
BN Goods in progress | 8 580.00 | | 8 580.00 | 8 580.00 |
BX Customers and related accounts | 218 834.00 | | 218 834.00 | 218 834.00 |
BZ Other receivables | 39 427.00 | | 39 427.00 | 39 427.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 36 086.00 | | 36 086.00 | 36 086.00 |
CH Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 340 316.00 | | 340 316.00 | 340 316.00 |
CO Grand total (0 to V) | 599 010.00 | 208 199.00 | 390 811.00 | 599 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 581.00 | 20 581.00 | | 20 581.00 |
DD Legal reserve (1) | 2 058.00 | 2 058.00 | | 2 058.00 |
DG Other reserves | 127 369.00 | 127 369.00 | | 127 369.00 |
DH Retained earnings | -110 416.00 | | | -110 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 374.00 | -110 416.00 | | -36 374.00 |
DL TOTAL (I) | 3 217.00 | 39 592.00 | | 3 217.00 |
DU Loans and Debts from Credit Institutions (3) | 171 705.00 | 84 739.00 | | 171 705.00 |
DW Advances and down payments received on current orders | 27 669.00 | -1 042.00 | | 27 669.00 |
DX Trade payables and related accounts | 97 383.00 | 122 876.00 | | 97 383.00 |
DY Tax and social security liabilities | 73 148.00 | 36 391.00 | | 73 148.00 |
EA Other liabilities | 17 688.00 | 32 104.00 | | 17 688.00 |
EC TOTAL (IV) | 387 593.00 | 275 069.00 | | 387 593.00 |
EE Grand total (I to V) | 390 811.00 | 314 660.00 | | 390 811.00 |
EG Accrued income and payables due within one year | 339 735.00 | 215 139.00 | | 339 735.00 |
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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 | 1 077 374.00 | | 1 077 374.00 | 1 077 374.00 |
FJ Net sales | 1 077 374.00 | | 1 077 374.00 | 1 077 374.00 |
FM Inventory production | | | -4 070.00 | |
FO Operating subsidies | | | 2 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 139.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 1 086 058.00 | |
FU Purchases of raw materials and other supplies | | | 530 947.00 | |
FV Inventory change (raw materials and supplies) | | | 17 797.00 | |
FW Other purchases and external expenses | | | 133 979.00 | |
FX Taxes, duties, and similar payments | | | 14 605.00 | |
FY Salaries and Wages | | | 284 170.00 | |
FZ Social Security Contributions | | | 118 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 862.00 | |
GE Other Expenses | | | 2 402.00 | |
GF Total Operating Expenses (II) | | | 1 121 066.00 | |
GG - OPERATING RESULT (I - II) | | | -35 007.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 164.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 699.00 | | | 699.00 |
HD Total exceptional income (VII) | 699.00 | | | 699.00 |
HE Exceptional expenses on management operations | 1 964.00 | | | 1 964.00 |
HH Total exceptional expenses (VIII) | 1 964.00 | | | 1 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 265.00 | | | -1 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 159.00 | 1 057 431.00 | | 1 087 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 533.00 | 1 167 848.00 | | 1 123 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 374.00 | -110 416.00 | | -36 374.00 |
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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 | 189 337.00 | 18 862.00 | | 189 337.00 |
PE DEPRECIATION Total including other intangible assets | 2 398.00 | 280.00 | | 2 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 939.00 | 18 582.00 | | 186 939.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
