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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 | 22 639.00 | 20 438.00 | 2 201.00 | 22 639.00 |
AR Technical installations, industrial equipment and tools | 184 543.00 | 181 249.00 | 3 294.00 | 184 543.00 |
AT Other tangible assets | 128 632.00 | 116 837.00 | 11 795.00 | 128 632.00 |
AV Fixed assets in progress | 15 275.00 | | 15 275.00 | 15 275.00 |
BH Other financial assets | 8 070.00 | | 8 070.00 | 8 070.00 |
BJ TOTAL (I) | 359 160.00 | 318 524.00 | 40 635.00 | 359 160.00 |
BL Raw materials, supplies | 9 825.00 | | 9 825.00 | 9 825.00 |
BX Customers and related accounts | 100 458.00 | | 100 458.00 | 100 458.00 |
BZ Other receivables | 211 636.00 | | 211 636.00 | 211 636.00 |
CF Cash and cash equivalents | 102 438.00 | | 102 438.00 | 102 438.00 |
CH Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 426 330.00 | | 426 330.00 | 426 330.00 |
CO Grand total (0 to V) | 785 490.00 | 318 525.00 | 466 965.00 | 785 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 45 195.00 | 15 084.00 | | 45 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 172.00 | 80 112.00 | | -22 172.00 |
DL TOTAL (I) | 133 023.00 | 205 195.00 | | 133 023.00 |
DU Loans and Debts from Credit Institutions (3) | 194 106.00 | 194 247.00 | | 194 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 422.00 | | |
DX Trade payables and related accounts | 83 955.00 | 51 267.00 | | 83 955.00 |
DY Tax and social security liabilities | 53 612.00 | 76 664.00 | | 53 612.00 |
EA Other liabilities | 391.00 | 586.00 | | 391.00 |
EB Prepaid income (2) | 1 877.00 | 26 597.00 | | 1 877.00 |
EC TOTAL (IV) | 333 942.00 | 352 783.00 | | 333 942.00 |
EE Grand total (I to V) | 466 965.00 | 557 978.00 | | 466 965.00 |
EG Accrued income and payables due within one year | 198 426.00 | 352 783.00 | | 198 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 991 276.00 | -39 066.00 | 952 210.00 | 991 276.00 |
FJ Net sales | 991 276.00 | -39 066.00 | 952 210.00 | 991 276.00 |
FO Operating subsidies | | | 3 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 771.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 973 817.00 | |
FU Purchases of raw materials and other supplies | | | 305 931.00 | |
FV Inventory change (raw materials and supplies) | | | -225.00 | |
FW Other purchases and external expenses | | | 303 250.00 | |
FX Taxes, duties, and similar payments | | | 5 449.00 | |
FY Salaries and Wages | | | 325 341.00 | |
FZ Social Security Contributions | | | 46 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 286.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 993 908.00 | |
GG - OPERATING RESULT (I - II) | | | -20 091.00 | |
GR Interest and similar expenses | | | 1 610.00 | |
GU Total financial expenses (VI) | | | 1 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 771.00 | 17 771.00 | | 17 771.00 |
HE Exceptional expenses on management operations | 472.00 | 115.00 | | 472.00 |
HH Total exceptional expenses (VIII) | 472.00 | 115.00 | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472.00 | -115.00 | | -472.00 |
HJ Employee participation in company results | | 9 610.00 | | |
HK Income tax | | 22 212.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 973 817.00 | 1 008 189.00 | | 973 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 989.00 | 928 077.00 | | 995 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 172.00 | 80 112.00 | | -22 172.00 |
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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 | 346 616.00 | | 12 544.00 | 346 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 070.00 | |
I4 DECREASES Grand Total | | | 359 160.00 | |
IO DECREASES Total including other intangible assets | | | 22 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 639.00 | | | 22 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 907.00 | | 12 544.00 | 315 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 070.00 | | | 8 070.00 |
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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 | 311 239.00 | 7 286.00 | | 311 239.00 |
PE DEPRECIATION Total including other intangible assets | 18 401.00 | 2 037.00 | | 18 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 838.00 | 5 249.00 | | 292 838.00 |
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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 | 83 955.00 | 83 955.00 | | 83 955.00 |
8C Staff and Related Accounts | 12 761.00 | 12 761.00 | | 12 761.00 |
8D Social Security and Other Social Organizations | 19 969.00 | 19 969.00 | | 19 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391.00 | 391.00 | | 391.00 |
8L Deferred income | 1 877.00 | 1 877.00 | | 1 877.00 |
UT Other financial assets | 8 070.00 | | 8 070.00 | 8 070.00 |
UX Other trade receivables | 100 458.00 | 100 458.00 | | 100 458.00 |
VB VAT | 7 467.00 | 7 467.00 | | 7 467.00 |
VC Group and associates | 199 659.00 | 199 659.00 | | 199 659.00 |
VH Loans with a maturity of more than one year at origin | 194 106.00 | 58 590.00 | 135 516.00 | 194 106.00 |
VJ Loans taken out during the year | 29 030.00 | | | 29 030.00 |
VK Loans repaid during the year | 29 170.00 | | | 29 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 165.00 | 1 165.00 | | 1 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 510.00 | 4 510.00 | | 4 510.00 |
VS Prepaid expenses | 1 973.00 | 1 973.00 | | 1 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 137.00 | 314 067.00 | 8 070.00 | 322 137.00 |
VW VAT | 19 717.00 | 19 717.00 | | 19 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 942.00 | 198 426.00 | 135 516.00 | 333 942.00 |
