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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
AH Goodwill | 131 959.00 | | 131 959.00 | 131 959.00 |
AN Land | 50 511.00 | 36 829.00 | 13 681.00 | 50 511.00 |
AP Buildings | 164 275.00 | 118 392.00 | 45 883.00 | 164 275.00 |
AR Technical installations, industrial equipment and tools | 209 952.00 | 176 962.00 | 32 989.00 | 209 952.00 |
AT Other tangible assets | 132 869.00 | 94 139.00 | 38 730.00 | 132 869.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 694 558.00 | 429 312.00 | 265 245.00 | 694 558.00 |
BL Raw materials, supplies | 50 012.00 | | 50 012.00 | 50 012.00 |
BN Goods in progress | 100 377.00 | | 100 377.00 | 100 377.00 |
BX Customers and related accounts | 255 199.00 | | 255 199.00 | 255 199.00 |
BZ Other receivables | 14 643.00 | | 14 643.00 | 14 643.00 |
CF Cash and cash equivalents | 51 317.00 | | 51 317.00 | 51 317.00 |
CH Prepaid expenses | 10 093.00 | | 10 093.00 | 10 093.00 |
CJ TOTAL (II) | 481 643.00 | | 481 643.00 | 481 643.00 |
CO Grand total (0 to V) | 1 176 201.00 | 429 312.00 | 746 888.00 | 1 176 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 214 962.00 | 224 352.00 | | 214 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 292.00 | -9 389.00 | | -30 292.00 |
DJ Investment subsidies | 4 534.00 | 4 828.00 | | 4 534.00 |
DL TOTAL (I) | 198 004.00 | 228 590.00 | | 198 004.00 |
DP Provisions for Risks | 2 313.00 | 2 869.00 | | 2 313.00 |
DR TOTAL (IV) | 2 313.00 | 2 869.00 | | 2 313.00 |
DU Loans and Debts from Credit Institutions (3) | 147 118.00 | 176 567.00 | | 147 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 495.00 | 164 527.00 | | 160 495.00 |
DW Advances and down payments received on current orders | 1 900.00 | | | 1 900.00 |
DX Trade payables and related accounts | 105 853.00 | 89 880.00 | | 105 853.00 |
DY Tax and social security liabilities | 116 188.00 | 137 666.00 | | 116 188.00 |
EA Other liabilities | 15 015.00 | 3 549.00 | | 15 015.00 |
EC TOTAL (IV) | 546 571.00 | 572 191.00 | | 546 571.00 |
EE Grand total (I to V) | 746 888.00 | 803 651.00 | | 746 888.00 |
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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 | 943 461.00 | | 943 461.00 | 943 461.00 |
FG Production sold - services | 180 945.00 | | 180 945.00 | 180 945.00 |
FJ Net sales | 1 124 407.00 | | 1 124 407.00 | 1 124 407.00 |
FM Inventory production | | | 72 927.00 | |
FN Capitalized production | | | 9 907.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 457.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 294 700.00 | |
FU Purchases of raw materials and other supplies | | | 284 158.00 | |
FV Inventory change (raw materials and supplies) | | | -5 559.00 | |
FW Other purchases and external expenses | | | 344 273.00 | |
FX Taxes, duties, and similar payments | | | 16 842.00 | |
FY Salaries and Wages | | | 363 315.00 | |
FZ Social Security Contributions | | | 63 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 313.00 | |
GE Other Expenses | | | 222 006.00 | |
GF Total Operating Expenses (II) | | | 1 323 188.00 | |
GG - OPERATING RESULT (I - II) | | | -28 487.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 390.00 | 25 714.00 | | 390.00 |
HB Exceptional income from capital transactions | 293.00 | 4 460.00 | | 293.00 |
HD Total exceptional income (VII) | 683.00 | 30 175.00 | | 683.00 |
HE Exceptional expenses on management operations | 1 790.00 | 336.00 | | 1 790.00 |
HF Exceptional expenses on capital transactions | | 4 302.00 | | |
HH Total exceptional expenses (VIII) | 1 790.00 | 4 639.00 | | 1 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 107.00 | 25 535.00 | | -1 107.00 |
HK Income tax | | 855.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 384.00 | 1 138 666.00 | | 1 295 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 677.00 | 1 148 055.00 | | 1 325 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 292.00 | -9 389.00 | | -30 292.00 |
HP References: Equipment leasing | 400.00 | 2 892.00 | | 400.00 |
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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 | 396 548.00 | 32 765.00 | | 396 548.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 558.00 | 32 765.00 | | 393 558.00 |
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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 | 2 869.00 | 2 313.00 | 2 869.00 | 2 869.00 |
7C Grand total | 2 869.00 | 2 313.00 | 2 869.00 | 2 869.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160 496.00 | 160 496.00 | | 160 496.00 |
8B Suppliers and Related Accounts | 105 853.00 | 105 853.00 | | 105 853.00 |
8D Social Security and Other Social Organizations | 116 189.00 | 116 189.00 | | 116 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 015.00 | 15 015.00 | | 15 015.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 147 119.00 | 38 683.00 | 108 436.00 | 147 119.00 |
VS Prepaid expenses | 279 936.00 | 279 936.00 | | 279 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 936.00 | 279 936.00 | 2 000.00 | 281 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 671.00 | 436 235.00 | 108 436.00 | 544 671.00 |
