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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 | 20 477.00 | 20 477.00 | | 20 477.00 |
AP Buildings | 38 856.00 | 38 027.00 | 828.00 | 38 856.00 |
AR Technical installations, industrial equipment and tools | 16 287.00 | 16 287.00 | | 16 287.00 |
AT Other tangible assets | 162 209.00 | 135 087.00 | 27 122.00 | 162 209.00 |
BB Receivables related to investments | 600.00 | | 600.00 | 600.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 090.00 | | 10 090.00 | 10 090.00 |
BJ TOTAL (I) | 312 534.00 | 209 879.00 | 102 655.00 | 312 534.00 |
BL Raw materials, supplies | 72 793.00 | | 72 793.00 | 72 793.00 |
BX Customers and related accounts | 311 870.00 | 7 806.00 | 304 065.00 | 311 870.00 |
BZ Other receivables | 217 993.00 | | 217 993.00 | 217 993.00 |
CF Cash and cash equivalents | 330.00 | | 330.00 | 330.00 |
CH Prepaid expenses | 3 639.00 | | 3 639.00 | 3 639.00 |
CJ TOTAL (II) | 606 625.00 | 7 806.00 | 598 819.00 | 606 625.00 |
CO Grand total (0 to V) | 919 159.00 | 217 685.00 | 701 475.00 | 919 159.00 |
CU Other investments | 64 000.00 | | 64 000.00 | 64 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 152 041.00 | 152 025.00 | | 152 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 215.00 | 36 816.00 | | -80 215.00 |
DL TOTAL (I) | 104 826.00 | 221 841.00 | | 104 826.00 |
DU Loans and Debts from Credit Institutions (3) | 272 905.00 | 401.00 | | 272 905.00 |
DW Advances and down payments received on current orders | 72 863.00 | 159 553.00 | | 72 863.00 |
DX Trade payables and related accounts | 197 448.00 | 226 507.00 | | 197 448.00 |
DY Tax and social security liabilities | 34 752.00 | 60 878.00 | | 34 752.00 |
EA Other liabilities | 18 680.00 | 10 619.00 | | 18 680.00 |
EC TOTAL (IV) | 596 649.00 | 457 958.00 | | 596 649.00 |
EE Grand total (I to V) | 701 475.00 | 679 799.00 | | 701 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 767 417.00 | 39 423.00 | 1 806 840.00 | 1 767 417.00 |
FG Production sold - services | 11 375.00 | | 11 375.00 | 11 375.00 |
FJ Net sales | 1 778 792.00 | 39 423.00 | 1 818 215.00 | 1 778 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 909.00 | |
FR Total operating income (I) | | | 1 819 124.00 | |
FU Purchases of raw materials and other supplies | | | 993 599.00 | |
FV Inventory change (raw materials and supplies) | | | -29 371.00 | |
FW Other purchases and external expenses | | | 631 308.00 | |
FX Taxes, duties, and similar payments | | | 11 216.00 | |
FY Salaries and Wages | | | 189 454.00 | |
FZ Social Security Contributions | | | 67 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 806.00 | |
GE Other Expenses | | | 23 251.00 | |
GF Total Operating Expenses (II) | | | 1 905 131.00 | |
GG - OPERATING RESULT (I - II) | | | -86 007.00 | |
GL Other interest and similar income | | | 4 539.00 | |
GP Total financial income (V) | | | 4 539.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 175.00 | | |
A4 Equity method investments | 23 217.00 | 21 070.00 | | 23 217.00 |
HA Exceptional income from management transactions | | 3 900.00 | | |
HD Total exceptional income (VII) | | 3 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 900.00 | | |
HK Income tax | -1 252.00 | 7 435.00 | | -1 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 663.00 | 2 466 718.00 | | 1 823 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 879.00 | 2 429 902.00 | | 1 903 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 215.00 | 36 816.00 | | -80 215.00 |
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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 | 311 534.00 | | 1 000.00 | 311 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 705.00 | |
I4 DECREASES Grand Total | | | 312 534.00 | |
IO DECREASES Total including other intangible assets | | | 20 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 477.00 | | | 20 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 352.00 | | | 217 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 705.00 | | 1 000.00 | 73 705.00 |
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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 | 199 874.00 | 10 005.00 | | 199 874.00 |
PE DEPRECIATION Total including other intangible assets | 20 477.00 | | | 20 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 397.00 | 10 005.00 | | 179 397.00 |
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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 | 197 448.00 | 197 448.00 | | 197 448.00 |
8C Staff and Related Accounts | 5 046.00 | 5 046.00 | | 5 046.00 |
8D Social Security and Other Social Organizations | 23 340.00 | 23 340.00 | | 23 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 680.00 | 18 680.00 | | 18 680.00 |
UL Receivables related to investments | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 10 090.00 | | 10 090.00 | 10 090.00 |
UX Other trade receivables | 294 793.00 | 294 793.00 | | 294 793.00 |
VA Doubtful or disputed receivables | 17 078.00 | | 17 078.00 | 17 078.00 |
VB VAT | 20 248.00 | 20 248.00 | | 20 248.00 |
VC Group and associates | 192 680.00 | 192 680.00 | | 192 680.00 |
VG Loans with a maturity of up to one year at origin | 10 405.00 | 10 405.00 | | 10 405.00 |
VH Loans with a maturity of more than one year at origin | 262 500.00 | | 262 500.00 | 262 500.00 |
VJ Loans taken out during the year | 262 500.00 | | | 262 500.00 |
VM Income taxes | 1 252.00 | 1 252.00 | | 1 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 731.00 | 5 731.00 | | 5 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 812.00 | 3 812.00 | | 3 812.00 |
VS Prepaid expenses | 3 639.00 | 3 639.00 | | 3 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 192.00 | 516 424.00 | 27 768.00 | 544 192.00 |
VW VAT | 635.00 | 635.00 | | 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 786.00 | 261 286.00 | 262 500.00 | 523 786.00 |
