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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 | 9 685.00 | 8 028.00 | 1 658.00 | 9 685.00 |
AJ Other Intangible Assets | 15 028.00 | 4 258.00 | 10 770.00 | 15 028.00 |
AP Buildings | 62 677.00 | 62 677.00 | | 62 677.00 |
AR Technical installations, industrial equipment and tools | 579 768.00 | 571 199.00 | 8 568.00 | 579 768.00 |
AT Other tangible assets | 63 695.00 | 61 815.00 | 1 880.00 | 63 695.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 730 946.00 | 707 977.00 | 22 969.00 | 730 946.00 |
BL Raw materials, supplies | 242 250.00 | | 242 250.00 | 242 250.00 |
BN Goods in progress | 12 631.00 | | 12 631.00 | 12 631.00 |
BX Customers and related accounts | 247 944.00 | 20 799.00 | 227 145.00 | 247 944.00 |
BZ Other receivables | 17 158.00 | | 17 158.00 | 17 158.00 |
CF Cash and cash equivalents | 341 923.00 | | 341 923.00 | 341 923.00 |
CH Prepaid expenses | 9 067.00 | | 9 067.00 | 9 067.00 |
CJ TOTAL (II) | 870 972.00 | 20 799.00 | 850 173.00 | 870 972.00 |
CO Grand total (0 to V) | 1 601 918.00 | 728 776.00 | 873 142.00 | 1 601 918.00 |
CR Shares due in more than one year | 22 310.00 | | | 22 310.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 160 000.00 | | | 160 000.00 |
DH Retained earnings | 915.00 | | | 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 210.00 | | | -60 210.00 |
DL TOTAL (I) | 298 706.00 | | | 298 706.00 |
DU Loans and Debts from Credit Institutions (3) | 200 279.00 | | | 200 279.00 |
DW Advances and down payments received on current orders | 62 199.00 | | | 62 199.00 |
DX Trade payables and related accounts | 173 614.00 | | | 173 614.00 |
DY Tax and social security liabilities | 134 968.00 | | | 134 968.00 |
EA Other liabilities | 3 376.00 | | | 3 376.00 |
EC TOTAL (IV) | 574 437.00 | | | 574 437.00 |
EE Grand total (I to V) | 873 142.00 | | | 873 142.00 |
EG Accrued income and payables due within one year | 512 238.00 | | | 512 238.00 |
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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 | 1 307 457.00 | 37 851.00 | 1 345 308.00 | 1 307 457.00 |
FD Production sold - goods | 22 914.00 | | 22 914.00 | 22 914.00 |
FJ Net sales | 1 330 371.00 | 37 851.00 | 1 368 222.00 | 1 330 371.00 |
FM Inventory production | | | 12 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 707.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 1 405 260.00 | |
FU Purchases of raw materials and other supplies | | | 428 133.00 | |
FV Inventory change (raw materials and supplies) | | | -48 373.00 | |
FW Other purchases and external expenses | | | 417 249.00 | |
FX Taxes, duties, and similar payments | | | 24 242.00 | |
FY Salaries and Wages | | | 478 871.00 | |
FZ Social Security Contributions | | | 163 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 365.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 481 670.00 | |
GG - OPERATING RESULT (I - II) | | | -76 410.00 | |
GL Other interest and similar income | | | 12 920.00 | |
GP Total financial income (V) | | | 12 920.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 895.00 | | | -3 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 179.00 | | | 1 418 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 389.00 | | | 1 478 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 210.00 | | | -60 210.00 |
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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 | 739 362.00 | | 1 551.00 | 739 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | 9 968.00 | 730 945.00 | |
IO DECREASES Total including other intangible assets | | 9 968.00 | 24 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 706 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 681.00 | | | 34 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 588.00 | | 1 551.00 | 704 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | | 92.00 |
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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 | 700 566.00 | 17 378.00 | 9 968.00 | 700 566.00 |
PE DEPRECIATION Total including other intangible assets | 18 612.00 | 3 640.00 | 9 968.00 | 18 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 953.00 | 13 738.00 | | 681 953.00 |
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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 | 173 613.00 | 173 613.00 | | 173 613.00 |
8C Staff and Related Accounts | 63 415.00 | 63 415.00 | | 63 415.00 |
8D Social Security and Other Social Organizations | 50 248.00 | 50 248.00 | | 50 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 376.00 | 3 376.00 | | 3 376.00 |
UX Other trade receivables | 225 633.00 | 225 633.00 | | 225 633.00 |
VA Doubtful or disputed receivables | 22 309.00 | | 22 309.00 | 22 309.00 |
VB VAT | 11 259.00 | 11 259.00 | | 11 259.00 |
VC Group and associates | 5 898.00 | 5 898.00 | | 5 898.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 200 083.00 | 200 083.00 | | 200 083.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 125.00 | 7 125.00 | | 7 125.00 |
VS Prepaid expenses | 9 067.00 | 9 067.00 | | 9 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 168.00 | 251 858.00 | 22 309.00 | 274 168.00 |
VW VAT | 14 178.00 | 14 178.00 | | 14 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 237.00 | 512 237.00 | | 512 237.00 |
