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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 | 3 372.00 | 3 114.00 | 257.00 | 3 372.00 |
AH Goodwill | 26 700.00 | | 26 700.00 | 26 700.00 |
AP Buildings | 21 375.00 | 8 550.00 | 12 825.00 | 21 375.00 |
AR Technical installations, industrial equipment and tools | 183 650.00 | 176 387.00 | 7 263.00 | 183 650.00 |
AT Other tangible assets | 151 015.00 | 112 278.00 | 38 736.00 | 151 015.00 |
BH Other financial assets | 13 519.00 | | 13 519.00 | 13 519.00 |
BJ TOTAL (I) | 399 631.00 | 300 329.00 | 99 301.00 | 399 631.00 |
BP Services in progress | 66 143.00 | | 66 143.00 | 66 143.00 |
BR Intermediate and finished products | 122 356.00 | | 122 356.00 | 122 356.00 |
BT Goods | 47 960.00 | | 47 960.00 | 47 960.00 |
BX Customers and related accounts | 222 899.00 | 1 851.00 | 221 048.00 | 222 899.00 |
BZ Other receivables | 58 081.00 | | 58 081.00 | 58 081.00 |
CF Cash and cash equivalents | 55 715.00 | | 55 715.00 | 55 715.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 573 309.00 | 1 851.00 | 571 458.00 | 573 309.00 |
CO Grand total (0 to V) | 972 941.00 | 302 181.00 | 670 760.00 | 972 941.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 040.00 | | | 23 040.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -261 412.00 | | | -261 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 340.00 | | | -19 340.00 |
DL TOTAL (I) | -256 912.00 | | | -256 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 256.00 | | | 494 256.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 231 603.00 | | | 231 603.00 |
DY Tax and social security liabilities | 174 065.00 | | | 174 065.00 |
EA Other liabilities | 26 247.00 | | | 26 247.00 |
EC TOTAL (IV) | 927 672.00 | | | 927 672.00 |
EE Grand total (I to V) | 670 760.00 | | | 670 760.00 |
EG Accrued income and payables due within one year | 486 833.00 | | | 486 833.00 |
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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 | 580 130.00 | | 580 130.00 | 580 130.00 |
FD Production sold - goods | -1 110.00 | | -1 110.00 | -1 110.00 |
FG Production sold - services | 1 205 758.00 | | 1 205 758.00 | 1 205 758.00 |
FJ Net sales | 1 784 778.00 | | 1 784 778.00 | 1 784 778.00 |
FM Inventory production | | | 19 143.00 | |
FO Operating subsidies | | | 12 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 574.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 1 823 558.00 | |
FS Purchases of goods (including customs duties) | | | 8 400.00 | |
FT Inventory change (goods) | | | 516.00 | |
FU Purchases of raw materials and other supplies | | | 665 607.00 | |
FV Inventory change (raw materials and supplies) | | | -2 043.00 | |
FW Other purchases and external expenses | | | 569 124.00 | |
FX Taxes, duties, and similar payments | | | 26 165.00 | |
FY Salaries and Wages | | | 445 115.00 | |
FZ Social Security Contributions | | | 137 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 640.00 | |
GE Other Expenses | | | 10 614.00 | |
GF Total Operating Expenses (II) | | | 1 876 365.00 | |
GG - OPERATING RESULT (I - II) | | | -52 807.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 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 | 51 467.00 | | | 51 467.00 |
HD Total exceptional income (VII) | 51 467.00 | | | 51 467.00 |
HE Exceptional expenses on management operations | 18 915.00 | | | 18 915.00 |
HH Total exceptional expenses (VIII) | 18 915.00 | | | 18 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 552.00 | | | 32 552.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 053.00 | | | 1 875 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 894 393.00 | | | 1 894 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 340.00 | | | -19 340.00 |
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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 | 388 017.00 | | 11 614.00 | 388 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 519.00 | |
I4 DECREASES Grand Total | | | 399 632.00 | |
IO DECREASES Total including other intangible assets | | | 30 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 072.00 | | | 30 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 226.00 | | 10 814.00 | 345 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 719.00 | | 800.00 | 12 719.00 |
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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 | 284 690.00 | 15 640.00 | 300 330.00 | 284 690.00 |
PE DEPRECIATION Total including other intangible assets | 2 769.00 | 345.00 | 3 114.00 | 2 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 920.00 | 15 295.00 | 297 216.00 | 281 920.00 |
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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 | 494 256.00 | 54 917.00 | 219 669.00 | 494 256.00 |
8C Staff and Related Accounts | 231 604.00 | 231 604.00 | | 231 604.00 |
8D Social Security and Other Social Organizations | 174 066.00 | 174 066.00 | | 174 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 247.00 | 26 247.00 | | 26 247.00 |
UT Other financial assets | 13 519.00 | | 13 519.00 | 13 519.00 |
UX Other trade receivables | 222 899.00 | 222 899.00 | | 222 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 081.00 | 58 081.00 | | 58 081.00 |
VS Prepaid expenses | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 652.00 | 281 133.00 | 13 519.00 | 294 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 173.00 | 486 834.00 | 219 669.00 | 926 173.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
