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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 | 2 566.00 | 2 563.00 | 4.00 | 2 566.00 |
AP Buildings | 51 887.00 | 38 152.00 | 13 735.00 | 51 887.00 |
AR Technical installations, industrial equipment and tools | 47 561.00 | 29 737.00 | 17 824.00 | 47 561.00 |
AT Other tangible assets | 57 554.00 | 45 553.00 | 12 002.00 | 57 554.00 |
BD Other fixed assets | 2 073.00 | | 2 073.00 | 2 073.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 173 642.00 | 116 004.00 | 57 637.00 | 173 642.00 |
BT Goods | 185 982.00 | 6 041.00 | 179 941.00 | 185 982.00 |
BV Advances and down payments on orders | 2 621.00 | | 2 621.00 | 2 621.00 |
BX Customers and related accounts | 17 008.00 | 507.00 | 16 501.00 | 17 008.00 |
BZ Other receivables | 31 388.00 | | 31 388.00 | 31 388.00 |
CF Cash and cash equivalents | 42 948.00 | | 42 948.00 | 42 948.00 |
CH Prepaid expenses | 5 382.00 | | 5 382.00 | 5 382.00 |
CJ TOTAL (II) | 285 329.00 | 6 548.00 | 278 781.00 | 285 329.00 |
CO Grand total (0 to V) | 458 971.00 | 122 553.00 | 336 418.00 | 458 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 220.00 | 38 220.00 | | 38 220.00 |
DB Share, merger, contribution premiums, etc. | 213.00 | 213.00 | | 213.00 |
DD Legal reserve (1) | 5 118.00 | 5 118.00 | | 5 118.00 |
DG Other reserves | 222 765.00 | 222 765.00 | | 222 765.00 |
DH Retained earnings | -4 855.00 | -27 755.00 | | -4 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 190.00 | 22 900.00 | | -47 190.00 |
DL TOTAL (I) | 214 272.00 | 261 462.00 | | 214 272.00 |
DU Loans and Debts from Credit Institutions (3) | 20 089.00 | 4 578.00 | | 20 089.00 |
DW Advances and down payments received on current orders | 11 240.00 | 1 000.00 | | 11 240.00 |
DX Trade payables and related accounts | 53 487.00 | 22 543.00 | | 53 487.00 |
DY Tax and social security liabilities | 17 289.00 | 20 195.00 | | 17 289.00 |
EA Other liabilities | 20 042.00 | 570.00 | | 20 042.00 |
EC TOTAL (IV) | 122 146.00 | 48 886.00 | | 122 146.00 |
EE Grand total (I to V) | 336 418.00 | 310 348.00 | | 336 418.00 |
EG Accrued income and payables due within one year | 95 792.00 | 44 022.00 | | 95 792.00 |
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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 | 360 385.00 | | 360 385.00 | 360 385.00 |
FG Production sold - services | 63 925.00 | | 63 925.00 | 63 925.00 |
FJ Net sales | 424 309.00 | | 424 309.00 | 424 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 675.00 | |
FQ Other income | | | 886.00 | |
FR Total operating income (I) | | | 430 870.00 | |
FS Purchases of goods (including customs duties) | | | 316 193.00 | |
FT Inventory change (goods) | | | -18 919.00 | |
FU Purchases of raw materials and other supplies | | | 1 168.00 | |
FW Other purchases and external expenses | | | 81 255.00 | |
FX Taxes, duties, and similar payments | | | 3 478.00 | |
FY Salaries and Wages | | | 58 815.00 | |
FZ Social Security Contributions | | | 17 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 041.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 479 518.00 | |
GG - OPERATING RESULT (I - II) | | | -48 649.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 048.00 | | |
A2 TOTAL ASSETS | 2 359.00 | 2 307.00 | | 2 359.00 |
A4 Equity method investments | 753.00 | 779.00 | | 753.00 |
HA Exceptional income from management transactions | 785.00 | 15 034.00 | | 785.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 2 035.00 | 15 034.00 | | 2 035.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HG Exceptional depreciation and provisions | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | 34.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 874.00 | 15 000.00 | | 1 874.00 |
HK Income tax | | -72.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 432 905.00 | 581 205.00 | | 432 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 095.00 | 558 305.00 | | 480 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 190.00 | 22 900.00 | | -47 190.00 |
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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 | 165 877.00 | | 18 501.00 | 165 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 073.00 | |
I4 DECREASES Grand Total | | 10 736.00 | 173 642.00 | |
IO DECREASES Total including other intangible assets | | | 2 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 736.00 | 157 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 566.00 | | | 2 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 784.00 | | 17 954.00 | 149 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 527.00 | | 547.00 | 13 527.00 |
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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 | 113 683.00 | 13 057.00 | 10 736.00 | 113 683.00 |
PE DEPRECIATION Total including other intangible assets | 2 466.00 | 96.00 | | 2 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 217.00 | 12 961.00 | 10 736.00 | 111 217.00 |
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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 | 53 487.00 | 53 487.00 | | 53 487.00 |
8C Staff and Related Accounts | 6 483.00 | 6 483.00 | | 6 483.00 |
8D Social Security and Other Social Organizations | 6 810.00 | 6 810.00 | | 6 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 042.00 | 20 042.00 | | 20 042.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 16 501.00 | | | 16 501.00 |
VA Doubtful or disputed receivables | 507.00 | | | 507.00 |
VB VAT | 6 416.00 | | | 6 416.00 |
VH Loans with a maturity of more than one year at origin | 20 089.00 | 4 974.00 | 15 115.00 | 20 089.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 486.00 | | | 4 486.00 |
VM Income taxes | 4 187.00 | | | 4 187.00 |
VN Other taxes, similar payments | 829.00 | | | 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 956.00 | | | 19 956.00 |
VS Prepaid expenses | 5 382.00 | | | 5 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 778.00 | 52 949.00 | 12 829.00 | 65 778.00 |
VW VAT | 3 623.00 | 3 623.00 | | 3 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 907.00 | 95 792.00 | 15 115.00 | 110 907.00 |
