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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 | 10 006.00 | 10 006.00 | | 10 006.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 122 406.00 | 122 406.00 | | 122 406.00 |
AR Technical installations, industrial equipment and tools | 41 801.00 | 38 727.00 | 3 074.00 | 41 801.00 |
AT Other tangible assets | 276 496.00 | 243 438.00 | 33 058.00 | 276 496.00 |
AV Fixed assets in progress | 24 253.00 | | 24 253.00 | 24 253.00 |
BH Other financial assets | 9 530.00 | | 9 530.00 | 9 530.00 |
BJ TOTAL (I) | 486 016.00 | 414 577.00 | 71 439.00 | 486 016.00 |
BL Raw materials, supplies | 62 106.00 | | 62 106.00 | 62 106.00 |
BN Goods in progress | 579.00 | | 579.00 | 579.00 |
BX Customers and related accounts | 338 310.00 | | 338 310.00 | 338 310.00 |
BZ Other receivables | 32 291.00 | | 32 291.00 | 32 291.00 |
CD Marketable securities | 9 544.00 | | 9 544.00 | 9 544.00 |
CF Cash and cash equivalents | 76 965.00 | | 76 965.00 | 76 965.00 |
CH Prepaid expenses | 7 270.00 | | 7 270.00 | 7 270.00 |
CJ TOTAL (II) | 527 065.00 | | 527 065.00 | 527 065.00 |
CO Grand total (0 to V) | 1 013 081.00 | 414 577.00 | 598 504.00 | 1 013 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 245 200.00 | 242 200.00 | | 245 200.00 |
DH Retained earnings | 803.00 | 330.00 | | 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 869.00 | 28 672.00 | | 869.00 |
DL TOTAL (I) | 290 871.00 | 315 203.00 | | 290 871.00 |
DU Loans and Debts from Credit Institutions (3) | 20 865.00 | 122.00 | | 20 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 576.00 | 43 418.00 | | 86 576.00 |
DW Advances and down payments received on current orders | 23 827.00 | 12 418.00 | | 23 827.00 |
DX Trade payables and related accounts | 76 391.00 | 70 989.00 | | 76 391.00 |
DY Tax and social security liabilities | 98 757.00 | 81 771.00 | | 98 757.00 |
EA Other liabilities | 1 218.00 | 2 305.00 | | 1 218.00 |
EC TOTAL (IV) | 307 633.00 | 211 022.00 | | 307 633.00 |
EE Grand total (I to V) | 598 504.00 | 526 225.00 | | 598 504.00 |
EI Including equity loans | 86 576.00 | | | 86 576.00 |
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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 | 13 494.00 | | 13 494.00 | 13 494.00 |
FM Inventory production | | | 579.00 | |
FQ Other income | | | 27 096.00 | |
FR Total operating income (I) | | | 806 405.00 | |
FS Purchases of goods (including customs duties) | | | 931.00 | |
FT Inventory change (goods) | | | -7 821.00 | |
FU Purchases of raw materials and other supplies | | | 170 098.00 | |
FV Inventory change (raw materials and supplies) | | | -7 821.00 | |
FW Other purchases and external expenses | | | 384 085.00 | |
FX Taxes, duties, and similar payments | | | 10 672.00 | |
FY Salaries and Wages | | | 139 950.00 | |
FZ Social Security Contributions | | | 92 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 330.00 | |
GB Operating Expenses - Provisions | | | 15 330.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 258 131.00 | |
GG - OPERATING RESULT (I - II) | | | 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | | 3 330.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 806 407.00 | 865 454.00 | | 806 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 132.00 | 833 452.00 | | 258 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 869.00 | 28 672.00 | | 869.00 |
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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 | 459 701.00 | | | 459 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 530.00 | |
I4 DECREASES Grand Total | | | 486 016.00 | |
IO DECREASES Total including other intangible assets | | | 10 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 006.00 | | | 10 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 641.00 | | | 438 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 530.00 | | | 9 530.00 |
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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 | 424 963.00 | 15 330.00 | 25 716.00 | 424 963.00 |
PE DEPRECIATION Total including other intangible assets | 10 006.00 | | | 10 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 957.00 | 15 330.00 | 25 716.00 | 414 957.00 |
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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 | 76 391.00 | 76 391.00 | | 76 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 854.00 | 87 854.00 | | 87 854.00 |
UT Other financial assets | 9 530.00 | | | 9 530.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 20 716.00 | 3 192.00 | 13 059.00 | 20 716.00 |
VJ Loans taken out during the year | 22 558.00 | | | 22 558.00 |
VK Loans repaid during the year | 1 842.00 | | | 1 842.00 |
VS Prepaid expenses | 7 270.00 | | | 7 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 400.00 | 377 871.00 | 9 530.00 | 387 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 806.00 | 266 282.00 | 13 059.00 | 283 806.00 |
