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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 615.00 | | 11 615.00 | 11 615.00 |
AR Technical installations, industrial equipment and tools | 147 659.00 | 136 782.00 | 10 876.00 | 147 659.00 |
AT Other tangible assets | 157 754.00 | 151 438.00 | 6 315.00 | 157 754.00 |
BH Other financial assets | 53 561.00 | | 53 561.00 | 53 561.00 |
BJ TOTAL (I) | 370 591.00 | 288 221.00 | 82 369.00 | 370 591.00 |
BL Raw materials, supplies | 4 755.00 | | 4 755.00 | 4 755.00 |
BN Goods in progress | 380.00 | | 380.00 | 380.00 |
BZ Other receivables | 33 040.00 | | 33 040.00 | 33 040.00 |
CF Cash and cash equivalents | 280 099.00 | | 280 099.00 | 280 099.00 |
CH Prepaid expenses | 2 017.00 | | 2 017.00 | 2 017.00 |
CJ TOTAL (II) | 320 293.00 | | 320 293.00 | 320 293.00 |
CO Grand total (0 to V) | 690 884.00 | 288 221.00 | 402 663.00 | 690 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 4 017.00 | 4 017.00 | | 4 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 477.00 | 2 243.00 | | -23 477.00 |
DL TOTAL (I) | 21 790.00 | 47 511.00 | | 21 790.00 |
DU Loans and Debts from Credit Institutions (3) | 209 259.00 | 66 948.00 | | 209 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 92.00 | | 94.00 |
DW Advances and down payments received on current orders | | 883.00 | | |
DX Trade payables and related accounts | 57 203.00 | 59 689.00 | | 57 203.00 |
DY Tax and social security liabilities | 114 315.00 | 78 412.00 | | 114 315.00 |
EC TOTAL (IV) | 380 872.00 | 206 027.00 | | 380 872.00 |
EE Grand total (I to V) | 402 663.00 | 253 538.00 | | 402 663.00 |
EG Accrued income and payables due within one year | 183 197.00 | 189 078.00 | | 183 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 808 719.00 | | 808 719.00 | 808 719.00 |
FJ Net sales | 808 719.00 | | 808 719.00 | 808 719.00 |
FM Inventory production | | | -10.00 | |
FO Operating subsidies | | | 2 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 683.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 822 555.00 | |
FU Purchases of raw materials and other supplies | | | 250 216.00 | |
FV Inventory change (raw materials and supplies) | | | 1 816.00 | |
FW Other purchases and external expenses | | | 303 558.00 | |
FX Taxes, duties, and similar payments | | | 7 224.00 | |
FY Salaries and Wages | | | 217 515.00 | |
FZ Social Security Contributions | | | 52 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 413.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 842 448.00 | |
GG - OPERATING RESULT (I - II) | | | -19 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 994.00 | | |
HH Total exceptional expenses (VIII) | 3 339.00 | 9 705.00 | | 3 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 339.00 | -8 711.00 | | -3 339.00 |
HK Income tax | | 962.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 822 930.00 | 905 314.00 | | 822 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 408.00 | 903 071.00 | | 846 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 477.00 | 2 243.00 | | -23 477.00 |
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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 | 377 818.00 | | | 377 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 562.00 | |
I4 DECREASES Grand Total | | 7 227.00 | 370 591.00 | |
IO DECREASES Total including other intangible assets | | 701.00 | 11 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 526.00 | 305 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 317.00 | | | 12 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 939.00 | | | 311 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 562.00 | | | 53 562.00 |
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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 | 286 036.00 | 9 413.00 | 7 227.00 | 286 036.00 |
PE DEPRECIATION Total including other intangible assets | 701.00 | | 701.00 | 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 334.00 | 9 413.00 | 6 526.00 | 285 334.00 |
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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 | 57 203.00 | 57 203.00 | | 57 203.00 |
8C Staff and Related Accounts | 32 393.00 | 32 393.00 | | 32 393.00 |
8D Social Security and Other Social Organizations | 77 298.00 | 77 298.00 | | 77 298.00 |
UT Other financial assets | 53 562.00 | 53 562.00 | | 53 562.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
VB VAT | 144.00 | 144.00 | | 144.00 |
VC Group and associates | 32 183.00 | 32 183.00 | | 32 183.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 209 168.00 | 11 492.00 | 194 335.00 | 209 168.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 737.00 | 1 737.00 | | 1 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575.00 | 575.00 | | 575.00 |
VS Prepaid expenses | 2 018.00 | 2 018.00 | | 2 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 620.00 | 88 620.00 | | 88 620.00 |
VW VAT | 2 888.00 | 2 888.00 | | 2 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 873.00 | 183 197.00 | 194 335.00 | 380 873.00 |
