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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 | 24 689.00 | 18 496.00 | 6 193.00 | 24 689.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 59 336.00 | 59 336.00 | | 59 336.00 |
AT Other tangible assets | 33 859.00 | 24 131.00 | 9 728.00 | 33 859.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 8 760.00 | | 8 760.00 | 8 760.00 |
BJ TOTAL (I) | 237 394.00 | 101 963.00 | 135 431.00 | 237 394.00 |
BL Raw materials, supplies | 80 331.00 | | 80 331.00 | 80 331.00 |
BN Goods in progress | 105 184.00 | | 105 184.00 | 105 184.00 |
BX Customers and related accounts | 64 615.00 | 1 471.00 | 63 144.00 | 64 615.00 |
BZ Other receivables | 42 478.00 | | 42 478.00 | 42 478.00 |
CF Cash and cash equivalents | 83 402.00 | | 83 402.00 | 83 402.00 |
CH Prepaid expenses | 3 131.00 | | 3 131.00 | 3 131.00 |
CJ TOTAL (II) | 379 140.00 | 1 471.00 | 377 669.00 | 379 140.00 |
CO Grand total (0 to V) | 616 534.00 | 103 435.00 | 513 100.00 | 616 534.00 |
CR Shares due in more than one year | 2 699.00 | | | 2 699.00 |
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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 |
DG Other reserves | 144 074.00 | 144 074.00 | | 144 074.00 |
DH Retained earnings | -41 312.00 | -73 260.00 | | -41 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 729.00 | 31 948.00 | | -14 729.00 |
DL TOTAL (I) | 198 034.00 | 212 763.00 | | 198 034.00 |
DU Loans and Debts from Credit Institutions (3) | 17 021.00 | 34 641.00 | | 17 021.00 |
DW Advances and down payments received on current orders | 4 116.00 | | | 4 116.00 |
DX Trade payables and related accounts | 90 485.00 | 106 796.00 | | 90 485.00 |
DY Tax and social security liabilities | 69 701.00 | 79 085.00 | | 69 701.00 |
EA Other liabilities | 12 796.00 | | | 12 796.00 |
EB Prepaid income (2) | 120 946.00 | 65 721.00 | | 120 946.00 |
EC TOTAL (IV) | 315 066.00 | 286 243.00 | | 315 066.00 |
EE Grand total (I to V) | 513 100.00 | 499 006.00 | | 513 100.00 |
EG Accrued income and payables due within one year | 310 949.00 | 286 243.00 | | 310 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 55.00 | | 21.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 293 829.00 | | 293 829.00 | 293 829.00 |
FD Production sold - goods | 1 233 007.00 | | 1 233 007.00 | 1 233 007.00 |
FG Production sold - services | 24 715.00 | | 24 715.00 | 24 715.00 |
FJ Net sales | 1 551 551.00 | | 1 551 551.00 | 1 551 551.00 |
FM Inventory production | | | 65 916.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 352.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 1 632 513.00 | |
FS Purchases of goods (including customs duties) | | | 244 216.00 | |
FT Inventory change (goods) | | | -709.00 | |
FU Purchases of raw materials and other supplies | | | 526 873.00 | |
FV Inventory change (raw materials and supplies) | | | -27 251.00 | |
FW Other purchases and external expenses | | | 176 923.00 | |
FX Taxes, duties, and similar payments | | | 10 827.00 | |
FY Salaries and Wages | | | 514 723.00 | |
FZ Social Security Contributions | | | 178 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 319.00 | |
GF Total Operating Expenses (II) | | | 1 640 501.00 | |
GG - OPERATING RESULT (I - II) | | | -7 988.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 668.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 238.00 | 1 137.00 | | 2 238.00 |
HB Exceptional income from capital transactions | | 88 875.00 | | |
HD Total exceptional income (VII) | 2 238.00 | 90 012.00 | | 2 238.00 |
HE Exceptional expenses on management operations | 8 415.00 | | | 8 415.00 |
HF Exceptional expenses on capital transactions | | 42 245.00 | | |
HH Total exceptional expenses (VIII) | 8 415.00 | 42 245.00 | | 8 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 177.00 | 47 767.00 | | -6 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 752.00 | 504 582.00 | | 1 634 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 481.00 | 472 634.00 | | 1 649 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 729.00 | 31 948.00 | | -14 729.00 |
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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 | 252 320.00 | | 45 258.00 | 252 320.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 306.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 306.00 | 9 510.00 | |
I4 DECREASES Grand Total | | 60 184.00 | 237 394.00 | |
IO DECREASES Total including other intangible assets | | | 134 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 878.00 | 93 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 349.00 | | 7 341.00 | 127 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 835.00 | | 13 238.00 | 111 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 136.00 | | 24 680.00 | 13 136.00 |
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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 | 120 963.00 | 12 878.00 | 31 878.00 | 120 963.00 |
PE DEPRECIATION Total including other intangible assets | 9 982.00 | 8 514.00 | | 9 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 982.00 | 4 364.00 | 31 878.00 | 110 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 007.00 | | 536.00 | 2 007.00 |
7B Total provisions for depreciation | 2 007.00 | | 536.00 | 2 007.00 |
7C Grand total | 2 007.00 | | 536.00 | 2 007.00 |
UE of which provisions and reversals: - Operating | | | 536.00 | |
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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 | 90 485.00 | 90 485.00 | | 90 485.00 |
8C Staff and Related Accounts | 25 300.00 | 25 300.00 | | 25 300.00 |
8D Social Security and Other Social Organizations | 23 001.00 | 23 001.00 | | 23 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 796.00 | 12 796.00 | | 12 796.00 |
8L Deferred income | 120 946.00 | 120 946.00 | | 120 946.00 |
UT Other financial assets | 8 760.00 | | 8 760.00 | 8 760.00 |
UX Other trade receivables | 61 917.00 | 61 917.00 | | 61 917.00 |
UZ Social Security, other social security organizations | 2 121.00 | 2 121.00 | | 2 121.00 |
VA Doubtful or disputed receivables | 2 699.00 | | 2 699.00 | 2 699.00 |
VB VAT | 1 983.00 | 1 983.00 | | 1 983.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 17 000.00 | 17 000.00 | | 17 000.00 |
VK Loans repaid during the year | 17 482.00 | | | 17 482.00 |
VP Miscellaneous | 2 833.00 | 2 833.00 | | 2 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 986.00 | 4 986.00 | | 4 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 540.00 | 35 540.00 | | 35 540.00 |
VS Prepaid expenses | 3 131.00 | 3 131.00 | | 3 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 984.00 | 107 525.00 | 11 459.00 | 118 984.00 |
VW VAT | 16 413.00 | 16 413.00 | | 16 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 949.00 | 310 949.00 | | 310 949.00 |
