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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 | 1 235.00 | 1 204.00 | 30.00 | 1 235.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AR Technical installations, industrial equipment and tools | 29 798.00 | 17 581.00 | 12 216.00 | 29 798.00 |
AT Other tangible assets | 53 516.00 | 22 989.00 | 30 526.00 | 53 516.00 |
BH Other financial assets | 7 191.00 | | 7 191.00 | 7 191.00 |
BJ TOTAL (I) | 239 967.00 | 41 775.00 | 198 192.00 | 239 967.00 |
BL Raw materials, supplies | 96 986.00 | | 96 986.00 | 96 986.00 |
BV Advances and down payments on orders | 3 763.00 | | 3 763.00 | 3 763.00 |
BX Customers and related accounts | 229 264.00 | 8 754.00 | 220 510.00 | 229 264.00 |
BZ Other receivables | 10 442.00 | | 10 442.00 | 10 442.00 |
CF Cash and cash equivalents | 4 572.00 | | 4 572.00 | 4 572.00 |
CH Prepaid expenses | 12 081.00 | | 12 081.00 | 12 081.00 |
CJ TOTAL (II) | 357 110.00 | 8 754.00 | 348 356.00 | 357 110.00 |
CO Grand total (0 to V) | 597 078.00 | 50 529.00 | 546 548.00 | 597 078.00 |
CU Other investments | 227.00 | | 227.00 | 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 118 810.00 | 112 754.00 | | 118 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 360.00 | 6 056.00 | | -18 360.00 |
DJ Investment subsidies | 35 848.00 | | | 35 848.00 |
DL TOTAL (I) | 144 658.00 | 127 170.00 | | 144 658.00 |
DU Loans and Debts from Credit Institutions (3) | 140 190.00 | 142 289.00 | | 140 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 104.00 | 28 811.00 | | 49 104.00 |
DW Advances and down payments received on current orders | 447.00 | | | 447.00 |
DX Trade payables and related accounts | 94 262.00 | 123 211.00 | | 94 262.00 |
DY Tax and social security liabilities | 76 061.00 | 73 161.00 | | 76 061.00 |
EA Other liabilities | 29 740.00 | 27 678.00 | | 29 740.00 |
EB Prepaid income (2) | 12 083.00 | 21 973.00 | | 12 083.00 |
EC TOTAL (IV) | 401 890.00 | 417 125.00 | | 401 890.00 |
EE Grand total (I to V) | 546 548.00 | 544 296.00 | | 546 548.00 |
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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 | 1 064 227.00 | | 1 064 227.00 | 1 064 227.00 |
FJ Net sales | 1 064 227.00 | | 1 064 227.00 | 1 064 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 546.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 067 878.00 | |
FU Purchases of raw materials and other supplies | | | 446 286.00 | |
FV Inventory change (raw materials and supplies) | | | 8 465.00 | |
FW Other purchases and external expenses | | | 234 949.00 | |
FX Taxes, duties, and similar payments | | | 3 085.00 | |
FY Salaries and Wages | | | 266 005.00 | |
FZ Social Security Contributions | | | 111 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 572.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 084 442.00 | |
GG - OPERATING RESULT (I - II) | | | -16 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 866.00 | |
GU Total financial expenses (VI) | | | 2 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 551.00 | | | 1 551.00 |
HD Total exceptional income (VII) | 1 551.00 | | | 1 551.00 |
HE Exceptional expenses on management operations | 485.00 | 90.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | 90.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 066.00 | -90.00 | | 1 066.00 |
HK Income tax | | -359.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 433.00 | 1 027 451.00 | | 1 069 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 793.00 | 1 021 394.00 | | 1 087 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 360.00 | 6 056.00 | | -18 360.00 |
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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 | 34 509.00 | 9 399.00 | 2 133.00 | 34 509.00 |
PE DEPRECIATION Total including other intangible assets | 1 004.00 | 200.00 | | 1 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 505.00 | 9 199.00 | 2 133.00 | 33 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 140 190.00 | 52 752.00 | 87 438.00 | 140 190.00 |
8A Miscellaneous Loans and Financial Debts | 49 104.00 | 49 104.00 | | 49 104.00 |
8B Suppliers and Related Accounts | 94 262.00 | 94 262.00 | | 94 262.00 |
8D Social Security and Other Social Organizations | 76 062.00 | 76 062.00 | | 76 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 740.00 | 29 740.00 | | 29 740.00 |
8L Deferred income | 12 084.00 | 12 084.00 | | 12 084.00 |
UT Other financial assets | 7 191.00 | | 7 191.00 | 7 191.00 |
VS Prepaid expenses | 251 788.00 | 251 788.00 | | 251 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 980.00 | 251 788.00 | 7 191.00 | 258 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 442.00 | 314 004.00 | 87 438.00 | 401 442.00 |
