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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 | 12 127.00 | 11 921.00 | 205.00 | 12 127.00 |
AR Technical installations, industrial equipment and tools | 48 130.00 | 42 438.00 | 5 691.00 | 48 130.00 |
AT Other tangible assets | 53 301.00 | 36 151.00 | 17 149.00 | 53 301.00 |
BH Other financial assets | 9 071.00 | | 9 071.00 | 9 071.00 |
BJ TOTAL (I) | 122 630.00 | 90 511.00 | 32 118.00 | 122 630.00 |
BL Raw materials, supplies | 42 467.00 | | 42 467.00 | 42 467.00 |
BN Goods in progress | 38 102.00 | | 38 102.00 | 38 102.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 350 231.00 | 38 407.00 | 311 823.00 | 350 231.00 |
BZ Other receivables | 335 117.00 | 310 405.00 | 24 712.00 | 335 117.00 |
CD Marketable securities | 202.00 | | 202.00 | 202.00 |
CF Cash and cash equivalents | 83 083.00 | | 83 083.00 | 83 083.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 853 425.00 | 348 812.00 | 504 613.00 | 853 425.00 |
CO Grand total (0 to V) | 976 056.00 | 439 324.00 | 536 731.00 | 976 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 26 480.00 | 26 480.00 | | 26 480.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | -368 786.00 | -414 723.00 | | -368 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 773.00 | 45 937.00 | | 1 773.00 |
DL TOTAL (I) | -269 032.00 | -270 805.00 | | -269 032.00 |
DU Loans and Debts from Credit Institutions (3) | 13 492.00 | 12 112.00 | | 13 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 376.00 | | 376.00 |
DX Trade payables and related accounts | 29 873.00 | 113 265.00 | | 29 873.00 |
DY Tax and social security liabilities | 243 859.00 | 187 536.00 | | 243 859.00 |
EA Other liabilities | 518 163.00 | 589 010.00 | | 518 163.00 |
EC TOTAL (IV) | 805 764.00 | 902 301.00 | | 805 764.00 |
EE Grand total (I to V) | 536 731.00 | 631 495.00 | | 536 731.00 |
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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 | 909 108.00 | 1 899.00 | 911 007.00 | 909 108.00 |
FJ Net sales | 909 108.00 | 1 899.00 | 911 007.00 | 909 108.00 |
FM Inventory production | | | -23 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 116.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 889 953.00 | |
FU Purchases of raw materials and other supplies | | | 97 106.00 | |
FV Inventory change (raw materials and supplies) | | | -6 729.00 | |
FW Other purchases and external expenses | | | 284 073.00 | |
FX Taxes, duties, and similar payments | | | 4 354.00 | |
FY Salaries and Wages | | | 439 304.00 | |
FZ Social Security Contributions | | | 61 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 361.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 890 417.00 | |
GG - OPERATING RESULT (I - II) | | | -463.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 264.00 | |
GR Interest and similar expenses | | | 6 794.00 | |
GU Total financial expenses (VI) | | | 6 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 344.00 | 18 862.00 | | 39 344.00 |
HB Exceptional income from capital transactions | 8 400.00 | | | 8 400.00 |
HD Total exceptional income (VII) | 47 744.00 | 18 862.00 | | 47 744.00 |
HE Exceptional expenses on management operations | 1 997.00 | 50 183.00 | | 1 997.00 |
HF Exceptional expenses on capital transactions | 8 400.00 | | | 8 400.00 |
HG Exceptional depreciation and provisions | 31 579.00 | 15 348.00 | | 31 579.00 |
HH Total exceptional expenses (VIII) | 41 977.00 | 65 531.00 | | 41 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 767.00 | -46 668.00 | | 5 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 962.00 | 1 035 011.00 | | 940 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 189.00 | 989 074.00 | | 939 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 773.00 | 45 937.00 | | 1 773.00 |
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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 | 104 067.00 | 10 361.00 | 23 916.00 | 104 067.00 |
PE DEPRECIATION Total including other intangible assets | 11 879.00 | 42.00 | | 11 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 188.00 | 10 318.00 | 23 916.00 | 92 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 317 233.00 | 31 579.00 | | 317 233.00 |
7B Total provisions for depreciation | 317 233.00 | 31 579.00 | | 317 233.00 |
7C Grand total | 317 233.00 | 31 579.00 | | 317 233.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 376.00 | 376.00 | | 376.00 |
8B Suppliers and Related Accounts | 29 873.00 | 29 873.00 | | 29 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518 163.00 | 261 871.00 | 256 291.00 | 518 163.00 |
UT Other financial assets | 9 071.00 | | 9 071.00 | 9 071.00 |
VG Loans with a maturity of up to one year at origin | 13 492.00 | 13 492.00 | | 13 492.00 |
VI Group and Associates | 243 859.00 | 243 859.00 | | 243 859.00 |
VS Prepaid expenses | 686 968.00 | 649 092.00 | 37 876.00 | 686 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 040.00 | 649 092.00 | 46 948.00 | 696 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 764.00 | 549 472.00 | 256 291.00 | 805 764.00 |
