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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 707.00 | | 30 707.00 | 30 707.00 |
AP Buildings | 199 417.00 | 43 891.00 | 155 525.00 | 199 417.00 |
AR Technical installations, industrial equipment and tools | 58 735.00 | 27 579.00 | 31 156.00 | 58 735.00 |
AT Other tangible assets | 85 962.00 | 45 736.00 | 40 226.00 | 85 962.00 |
BH Other financial assets | 1 707.00 | | 1 707.00 | 1 707.00 |
BJ TOTAL (I) | 376 527.00 | 117 207.00 | 259 320.00 | 376 527.00 |
BL Raw materials, supplies | 6 198.00 | | 6 198.00 | 6 198.00 |
BV Advances and down payments on orders | 1 267.00 | | 1 267.00 | 1 267.00 |
BX Customers and related accounts | 132 896.00 | | 132 896.00 | 132 896.00 |
BZ Other receivables | 72 214.00 | | 72 214.00 | 72 214.00 |
CF Cash and cash equivalents | 197 402.00 | | 197 402.00 | 197 402.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 410 632.00 | | 410 632.00 | 410 632.00 |
CO Grand total (0 to V) | 787 159.00 | 117 207.00 | 669 952.00 | 787 159.00 |
CR Shares due in more than one year | 4 639.00 | | | 4 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 360 200.00 | 282 700.00 | | 360 200.00 |
DH Retained earnings | 50.00 | 37.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 494.00 | 77 512.00 | | -6 494.00 |
DJ Investment subsidies | 5 629.00 | 7 089.00 | | 5 629.00 |
DL TOTAL (I) | 367 085.00 | 375 038.00 | | 367 085.00 |
DU Loans and Debts from Credit Institutions (3) | 158 387.00 | 178 039.00 | | 158 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 780.00 | 44 526.00 | | 23 780.00 |
DW Advances and down payments received on current orders | 8 818.00 | 1 750.00 | | 8 818.00 |
DX Trade payables and related accounts | 51 168.00 | 57 655.00 | | 51 168.00 |
DY Tax and social security liabilities | 60 715.00 | 81 570.00 | | 60 715.00 |
EB Prepaid income (2) | | 4 155.00 | | |
EC TOTAL (IV) | 302 868.00 | 367 695.00 | | 302 868.00 |
EE Grand total (I to V) | 669 952.00 | 742 733.00 | | 669 952.00 |
EG Accrued income and payables due within one year | 156 228.00 | 207 558.00 | | 156 228.00 |
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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 | 967 100.00 | | 967 100.00 | 967 100.00 |
FJ Net sales | 967 100.00 | | 967 100.00 | 967 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 030.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 972 137.00 | |
FU Purchases of raw materials and other supplies | | | 125 872.00 | |
FV Inventory change (raw materials and supplies) | | | 1 813.00 | |
FW Other purchases and external expenses | | | 259 901.00 | |
FX Taxes, duties, and similar payments | | | 19 950.00 | |
FY Salaries and Wages | | | 386 065.00 | |
FZ Social Security Contributions | | | 165 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 965.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 987 446.00 | |
GG - OPERATING RESULT (I - II) | | | -15 309.00 | |
GL Other interest and similar income | | | 1 523.00 | |
GP Total financial income (V) | | | 1 523.00 | |
GR Interest and similar expenses | | | 10 659.00 | |
GU Total financial expenses (VI) | | | 10 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 742.00 | 3 901.00 | | 16 742.00 |
HB Exceptional income from capital transactions | 1 460.00 | 749.00 | | 1 460.00 |
HD Total exceptional income (VII) | 18 201.00 | 4 650.00 | | 18 201.00 |
HE Exceptional expenses on management operations | 944.00 | 1 543.00 | | 944.00 |
HF Exceptional expenses on capital transactions | 1 109.00 | | | 1 109.00 |
HH Total exceptional expenses (VIII) | 2 053.00 | 1 543.00 | | 2 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 148.00 | 3 107.00 | | 16 148.00 |
HK Income tax | -1 803.00 | 21 143.00 | | -1 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 861.00 | 1 193 898.00 | | 991 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 355.00 | 1 116 386.00 | | 998 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 494.00 | 77 512.00 | | -6 494.00 |
HP References: Equipment leasing | 45 638.00 | 35 273.00 | | 45 638.00 |
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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 | 369 935.00 | | 6 592.00 | 369 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 707.00 | |
I4 DECREASES Grand Total | | | 376 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 229.00 | | 6 592.00 | 368 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 707.00 | | | 1 707.00 |
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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 | 89 242.00 | 27 965.00 | | 89 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 242.00 | 27 965.00 | | 89 242.00 |
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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 | 51 168.00 | 51 168.00 | | 51 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 780.00 | 23 780.00 | | 23 780.00 |
UT Other financial assets | 1 707.00 | | | 1 707.00 |
UX Other trade receivables | 132 896.00 | | | 132 896.00 |
VH Loans with a maturity of more than one year at origin | 158 387.00 | 20 565.00 | 92 269.00 | 158 387.00 |
VK Loans repaid during the year | 19 652.00 | | | 19 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 214.00 | | | 72 214.00 |
VS Prepaid expenses | 655.00 | | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 471.00 | 201 125.00 | 6 346.00 | 207 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 049.00 | 156 228.00 | 92 269.00 | 294 049.00 |
