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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 085.00 | 4 085.00 | | 4 085.00 |
AR Technical installations, industrial equipment and tools | 117 562.00 | 101 366.00 | 16 196.00 | 117 562.00 |
AT Other tangible assets | 93 780.00 | 87 411.00 | 6 368.00 | 93 780.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 216 360.00 | 192 863.00 | 23 496.00 | 216 360.00 |
BL Raw materials, supplies | 19 975.00 | | 19 975.00 | 19 975.00 |
BP Services in progress | 38 144.00 | | 38 144.00 | 38 144.00 |
BX Customers and related accounts | 173 231.00 | 924.00 | 172 306.00 | 173 231.00 |
BZ Other receivables | 7 899.00 | | 7 899.00 | 7 899.00 |
CF Cash and cash equivalents | 38 686.00 | | 38 686.00 | 38 686.00 |
CH Prepaid expenses | 8 775.00 | | 8 775.00 | 8 775.00 |
CJ TOTAL (II) | 286 712.00 | 924.00 | 285 787.00 | 286 712.00 |
CO Grand total (0 to V) | 503 072.00 | 193 787.00 | 309 284.00 | 503 072.00 |
CR Shares due in more than one year | 1 109.00 | | | 1 109.00 |
CU Other investments | 681.00 | | 681.00 | 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DE Statutory or contractual reserves | 13 204.00 | | | 13 204.00 |
DG Other reserves | 54 369.00 | | | 54 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 169.00 | | | -19 169.00 |
DL TOTAL (I) | 89 104.00 | | | 89 104.00 |
DU Loans and Debts from Credit Institutions (3) | 10 163.00 | | | 10 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 852.00 | | | 14 852.00 |
DX Trade payables and related accounts | 83 772.00 | | | 83 772.00 |
DY Tax and social security liabilities | 110 566.00 | | | 110 566.00 |
EA Other liabilities | 825.00 | | | 825.00 |
EC TOTAL (IV) | 220 180.00 | | | 220 180.00 |
EE Grand total (I to V) | 309 284.00 | | | 309 284.00 |
EG Accrued income and payables due within one year | 216 086.00 | | | 216 086.00 |
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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 | 815 240.00 | | 815 240.00 | 815 240.00 |
FG Production sold - services | 361 887.00 | | 361 887.00 | 361 887.00 |
FJ Net sales | 1 177 128.00 | | 1 177 128.00 | 1 177 128.00 |
FM Inventory production | | | -14 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 149.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 1 169 245.00 | |
FU Purchases of raw materials and other supplies | | | 305 307.00 | |
FV Inventory change (raw materials and supplies) | | | 15 784.00 | |
FW Other purchases and external expenses | | | 402 143.00 | |
FX Taxes, duties, and similar payments | | | 8 525.00 | |
FY Salaries and Wages | | | 352 170.00 | |
FZ Social Security Contributions | | | 86 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 014.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 1 189 791.00 | |
GG - OPERATING RESULT (I - II) | | | -20 545.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 149.00 | | | 6 149.00 |
A2 TOTAL ASSETS | 12 535.00 | | | 12 535.00 |
HB Exceptional income from capital transactions | 1 148.00 | | | 1 148.00 |
HD Total exceptional income (VII) | 1 148.00 | | | 1 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 148.00 | | | 1 148.00 |
HK Income tax | -468.00 | | | -468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 394.00 | | | 1 170 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 563.00 | | | 1 189 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 169.00 | | | -19 169.00 |
HP References: Equipment leasing | 8 827.00 | | | 8 827.00 |
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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 | 215 545.00 | | 14 393.00 | 215 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 932.00 | |
I4 DECREASES Grand Total | | 13 578.00 | 216 360.00 | |
IO DECREASES Total including other intangible assets | | | 4 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 578.00 | 211 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 086.00 | | | 4 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 528.00 | | 14 393.00 | 210 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932.00 | | | 932.00 |
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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 | 187 427.00 | 19 014.00 | 13 578.00 | 187 427.00 |
PE DEPRECIATION Total including other intangible assets | 4 086.00 | | | 4 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 341.00 | 19 014.00 | 13 578.00 | 183 341.00 |
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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 | 83 773.00 | 83 773.00 | | 83 773.00 |
8D Social Security and Other Social Organizations | 110 567.00 | 110 567.00 | | 110 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 173 231.00 | 172 122.00 | 1 109.00 | 173 231.00 |
VH Loans with a maturity of more than one year at origin | 10 164.00 | 6 070.00 | 4 094.00 | 10 164.00 |
VI Group and Associates | 14 852.00 | 14 852.00 | | 14 852.00 |
VK Loans repaid during the year | 5 985.00 | | | 5 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 900.00 | 7 900.00 | | 7 900.00 |
VS Prepaid expenses | 8 775.00 | 8 775.00 | | 8 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 156.00 | 188 797.00 | 1 359.00 | 190 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 180.00 | 216 087.00 | 4 094.00 | 220 180.00 |
