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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 | 3 104.00 | 2 973.00 | 131.00 | 3 104.00 |
AH Goodwill | 14 999.00 | | 14 999.00 | 14 999.00 |
AP Buildings | 19 364.00 | 18 755.00 | 610.00 | 19 364.00 |
AR Technical installations, industrial equipment and tools | 103 943.00 | 99 876.00 | 4 066.00 | 103 943.00 |
AT Other tangible assets | 88 764.00 | 60 871.00 | 27 894.00 | 88 764.00 |
BD Other fixed assets | 575.00 | | 575.00 | 575.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 230 780.00 | 182 475.00 | 48 305.00 | 230 780.00 |
BL Raw materials, supplies | 1 438.00 | | 1 438.00 | 1 438.00 |
BN Goods in progress | 10 614.00 | | 10 614.00 | 10 614.00 |
BX Customers and related accounts | 19 769.00 | 533.00 | 19 236.00 | 19 769.00 |
BZ Other receivables | 8 328.00 | | 8 328.00 | 8 328.00 |
CF Cash and cash equivalents | 115 063.00 | | 115 063.00 | 115 063.00 |
CH Prepaid expenses | 2 087.00 | | 2 087.00 | 2 087.00 |
CJ TOTAL (II) | 157 298.00 | 533.00 | 156 765.00 | 157 298.00 |
CO Grand total (0 to V) | 388 078.00 | 183 007.00 | 205 071.00 | 388 078.00 |
CR Shares due in more than one year | 1 804.00 | | | 1 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 183 174.00 | 183 174.00 | | 183 174.00 |
DH Retained earnings | -74 396.00 | -65 584.00 | | -74 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 956.00 | -8 811.00 | | -11 956.00 |
DL TOTAL (I) | 118 823.00 | 130 779.00 | | 118 823.00 |
DU Loans and Debts from Credit Institutions (3) | 19 152.00 | 29 685.00 | | 19 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 332.00 | 5 173.00 | | 2 332.00 |
DW Advances and down payments received on current orders | 17 670.00 | 1 993.00 | | 17 670.00 |
DX Trade payables and related accounts | 17 716.00 | 25 646.00 | | 17 716.00 |
DY Tax and social security liabilities | 28 513.00 | 28 566.00 | | 28 513.00 |
EA Other liabilities | 864.00 | 853.00 | | 864.00 |
EC TOTAL (IV) | 86 248.00 | 91 916.00 | | 86 248.00 |
EE Grand total (I to V) | 205 071.00 | 222 695.00 | | 205 071.00 |
EG Accrued income and payables due within one year | 77 964.00 | 72 915.00 | | 77 964.00 |
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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 | 362 787.00 | | 362 787.00 | 362 787.00 |
FJ Net sales | 362 787.00 | | 362 787.00 | 362 787.00 |
FM Inventory production | | | -1 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 998.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 376 460.00 | |
FU Purchases of raw materials and other supplies | | | 77 141.00 | |
FV Inventory change (raw materials and supplies) | | | -874.00 | |
FW Other purchases and external expenses | | | 74 111.00 | |
FX Taxes, duties, and similar payments | | | 3 806.00 | |
FY Salaries and Wages | | | 156 994.00 | |
FZ Social Security Contributions | | | 50 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 533.00 | |
GE Other Expenses | | | 8 501.00 | |
GF Total Operating Expenses (II) | | | 388 085.00 | |
GG - OPERATING RESULT (I - II) | | | -11 625.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 242.00 | 1 333.00 | | 6 242.00 |
HA Exceptional income from management transactions | | 291.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | 8 925.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 9 216.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 86.00 | 2 124.00 | | 86.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 586.00 | 2 124.00 | | 1 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | 7 092.00 | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 381.00 | 390 025.00 | | 378 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 337.00 | 398 836.00 | | 390 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 956.00 | -8 811.00 | | -11 956.00 |
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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 | 232 262.00 | | 18.00 | 232 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 605.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 230 780.00 | |
IO DECREASES Total including other intangible assets | | | 18 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 103.00 | | | 18 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 072.00 | | | 212 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 087.00 | | 18.00 | 2 087.00 |
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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 | 164 839.00 | 17 636.00 | | 164 839.00 |
PE DEPRECIATION Total including other intangible assets | 2 848.00 | 125.00 | | 2 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 991.00 | 17 511.00 | | 161 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 756.00 | 533.00 | 8 757.00 | 8 756.00 |
7B Total provisions for depreciation | 8 756.00 | 533.00 | 8 757.00 | 8 756.00 |
7C Grand total | 8 756.00 | 533.00 | 8 757.00 | 8 756.00 |
UE of which provisions and reversals: - Operating | | 533.00 | 8 756.00 | |
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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 | 17 716.00 | 17 716.00 | | 17 716.00 |
8D Social Security and Other Social Organizations | 18 096.00 | 18 096.00 | | 18 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 17 965.00 | | | 17 965.00 |
VA Doubtful or disputed receivables | 1 804.00 | | | 1 804.00 |
VB VAT | 1 780.00 | | | 1 780.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 19 001.00 | 10 718.00 | 8 283.00 | 19 001.00 |
VI Group and Associates | 2 332.00 | 2 332.00 | | 2 332.00 |
VK Loans repaid during the year | 10 526.00 | | | 10 526.00 |
VM Income taxes | 6 308.00 | | | 6 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VS Prepaid expenses | 2 087.00 | | | 2 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 213.00 | 28 379.00 | 1 834.00 | 30 213.00 |
VW VAT | 10 332.00 | 10 332.00 | | 10 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 578.00 | 60 294.00 | 8 283.00 | 68 578.00 |
