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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 | 7 229.00 | 7 122.00 | 107.00 | 7 229.00 |
AP Buildings | 281 920.00 | 209 000.00 | 72 920.00 | 281 920.00 |
AR Technical installations, industrial equipment and tools | 199 931.00 | 153 839.00 | 46 092.00 | 199 931.00 |
AT Other tangible assets | 176 643.00 | 140 829.00 | 35 814.00 | 176 643.00 |
BF Loans | 13 986.00 | | 13 986.00 | 13 986.00 |
BH Other financial assets | 11 350.00 | | 11 350.00 | 11 350.00 |
BJ TOTAL (I) | 691 060.00 | 510 790.00 | 180 270.00 | 691 060.00 |
BL Raw materials, supplies | 170 736.00 | | 170 736.00 | 170 736.00 |
BN Goods in progress | 97 000.00 | | 97 000.00 | 97 000.00 |
BV Advances and down payments on orders | 1 057.00 | | 1 057.00 | 1 057.00 |
BX Customers and related accounts | 637 966.00 | 20 260.00 | 617 705.00 | 637 966.00 |
BZ Other receivables | 52 072.00 | | 52 072.00 | 52 072.00 |
CD Marketable securities | 608.00 | | 608.00 | 608.00 |
CF Cash and cash equivalents | 702 732.00 | | 702 732.00 | 702 732.00 |
CH Prepaid expenses | 43 125.00 | | 43 125.00 | 43 125.00 |
CJ TOTAL (II) | 1 705 295.00 | 20 260.00 | 1 685 035.00 | 1 705 295.00 |
CO Grand total (0 to V) | 2 396 356.00 | 531 051.00 | 1 865 305.00 | 2 396 356.00 |
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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 |
DF Regulated reserves (1) | 7 470.00 | 7 470.00 | | 7 470.00 |
DH Retained earnings | 815 944.00 | 723 478.00 | | 815 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 551.00 | 177 466.00 | | -195 551.00 |
DL TOTAL (I) | 737 863.00 | 1 018 414.00 | | 737 863.00 |
DU Loans and Debts from Credit Institutions (3) | 461 858.00 | 477 270.00 | | 461 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 396.00 | 6 323.00 | | 6 396.00 |
DW Advances and down payments received on current orders | 28 001.00 | | | 28 001.00 |
DX Trade payables and related accounts | 472 346.00 | 552 623.00 | | 472 346.00 |
DY Tax and social security liabilities | 154 739.00 | 360 838.00 | | 154 739.00 |
EA Other liabilities | 4 102.00 | 2 556.00 | | 4 102.00 |
EC TOTAL (IV) | 1 127 442.00 | 1 399 610.00 | | 1 127 442.00 |
EE Grand total (I to V) | 1 865 305.00 | 2 418 024.00 | | 1 865 305.00 |
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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 | 3 176 513.00 | | 3 176 513.00 | 3 176 513.00 |
FJ Net sales | 3 176 513.00 | | 3 176 513.00 | 3 176 513.00 |
FM Inventory production | | | 80 468.00 | |
FN Capitalized production | | | 20 049.00 | |
FO Operating subsidies | | | 10 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 825.00 | |
FQ Other income | | | 10 585.00 | |
FR Total operating income (I) | | | 3 306 034.00 | |
FU Purchases of raw materials and other supplies | | | 1 199 481.00 | |
FV Inventory change (raw materials and supplies) | | | -85 484.00 | |
FW Other purchases and external expenses | | | 977 995.00 | |
FX Taxes, duties, and similar payments | | | 25 508.00 | |
FY Salaries and Wages | | | 749 083.00 | |
FZ Social Security Contributions | | | 437 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 3 342 581.00 | |
GG - OPERATING RESULT (I - II) | | | -36 546.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 454.00 | |
GR Interest and similar expenses | | | 3 547.00 | |
GU Total financial expenses (VI) | | | 3 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 157 712.00 | 305.00 | | 157 712.00 |
HF Exceptional expenses on capital transactions | | 1 465.00 | | |
HH Total exceptional expenses (VIII) | 157 712.00 | 1 770.00 | | 157 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 712.00 | -270.00 | | -157 712.00 |
HK Income tax | -1 800.00 | 9 299.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 306 489.00 | 4 731 739.00 | | 3 306 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 502 040.00 | 4 554 273.00 | | 3 502 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 551.00 | 177 466.00 | | -195 551.00 |
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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 | 642 889.00 | | 60 297.00 | 642 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 337.00 | |
I4 DECREASES Grand Total | | 12 125.00 | 691 060.00 | |
IO DECREASES Total including other intangible assets | | | 7 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 125.00 | 658 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 229.00 | | | 7 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 148.00 | | 49 472.00 | 621 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 512.00 | | 10 825.00 | 14 512.00 |
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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 | 476 656.00 | 38 789.00 | 4 655.00 | 476 656.00 |
PE DEPRECIATION Total including other intangible assets | 6 954.00 | 168.00 | | 6 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 701.00 | 38 621.00 | 4 655.00 | 469 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 260.00 | | | 20 260.00 |
7B Total provisions for depreciation | 20 260.00 | | | 20 260.00 |
7C Grand total | 20 260.00 | | | 20 260.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 472 346.00 | 472 346.00 | | 472 346.00 |
8C Staff and Related Accounts | 459.00 | 459.00 | | 459.00 |
8D Social Security and Other Social Organizations | 67 732.00 | 67 732.00 | | 67 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 102.00 | 4 102.00 | | 4 102.00 |
UP Loans | 13 986.00 | | 13 986.00 | 13 986.00 |
UT Other financial assets | 11 350.00 | | 11 350.00 | 11 350.00 |
UX Other trade receivables | 617 075.00 | 617 075.00 | | 617 075.00 |
VA Doubtful or disputed receivables | 20 890.00 | 20 890.00 | | 20 890.00 |
VB VAT | 33 371.00 | 33 371.00 | | 33 371.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 461 667.00 | 118 147.00 | 343 520.00 | 461 667.00 |
VI Group and Associates | 6 396.00 | 6 396.00 | | 6 396.00 |
VJ Loans taken out during the year | 21 290.00 | | | 21 290.00 |
VK Loans repaid during the year | 35 549.00 | | | 35 549.00 |
VM Income taxes | 10 160.00 | 10 160.00 | | 10 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 916.00 | 2 916.00 | | 2 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 540.00 | 8 540.00 | | 8 540.00 |
VS Prepaid expenses | 43 125.00 | 43 125.00 | | 43 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 499.00 | 733 163.00 | 25 337.00 | 758 499.00 |
VW VAT | 83 632.00 | 83 632.00 | | 83 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 441.00 | 755 921.00 | 343 520.00 | 1 099 441.00 |
