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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 | 349.00 | 349.00 | | 349.00 |
AH Goodwill | 46 300.00 | | 46 300.00 | 46 300.00 |
AJ Other Intangible Assets | | 46 300.00 | -46 300.00 | |
AR Technical installations, industrial equipment and tools | 1 408 759.00 | 1 175 126.00 | 233 633.00 | 1 408 759.00 |
AT Other tangible assets | 109 346.00 | 103 136.00 | 6 210.00 | 109 346.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 414.00 | | 1 414.00 | 1 414.00 |
BJ TOTAL (I) | 1 566 215.00 | 1 324 911.00 | 241 304.00 | 1 566 215.00 |
BL Raw materials, supplies | 15 365.00 | | 15 365.00 | 15 365.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 444 237.00 | 44 664.00 | 399 573.00 | 444 237.00 |
BZ Other receivables | 56 586.00 | | 56 586.00 | 56 586.00 |
CF Cash and cash equivalents | 38 012.00 | | 38 012.00 | 38 012.00 |
CH Prepaid expenses | 3 946.00 | | 3 946.00 | 3 946.00 |
CJ TOTAL (II) | 573 147.00 | 44 664.00 | 528 483.00 | 573 147.00 |
CO Grand total (0 to V) | 2 139 363.00 | 1 369 575.00 | 769 787.00 | 2 139 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DH Retained earnings | -801 595.00 | -681 267.00 | | -801 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 056.00 | -120 328.00 | | 7 056.00 |
DL TOTAL (I) | -737 539.00 | -744 595.00 | | -737 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085 515.00 | 1 089 119.00 | | 1 085 515.00 |
DX Trade payables and related accounts | 148 582.00 | 163 514.00 | | 148 582.00 |
DY Tax and social security liabilities | 128 787.00 | 130 835.00 | | 128 787.00 |
EA Other liabilities | 144 441.00 | 214 155.00 | | 144 441.00 |
EC TOTAL (IV) | 1 507 326.00 | 1 597 625.00 | | 1 507 326.00 |
EE Grand total (I to V) | 769 787.00 | 853 029.00 | | 769 787.00 |
EG Accrued income and payables due within one year | 1 507 326.00 | | | 1 507 326.00 |
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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 | | | | |
FG Production sold - services | | | 1 079 926.00 | |
FJ Net sales | | | 1 079 926.00 | |
FM Inventory production | | | 15 000.00 | |
FO Operating subsidies | | | 5 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 172.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 1 120 492.00 | |
FT Inventory change (goods) | | | 905.00 | |
FU Purchases of raw materials and other supplies | | | 235 995.00 | |
FW Other purchases and external expenses | | | 465 090.00 | |
FX Taxes, duties, and similar payments | | | 2 522.00 | |
FY Salaries and Wages | | | 240 733.00 | |
FZ Social Security Contributions | | | 47 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 750.00 | |
GE Other Expenses | | | 813.00 | |
GF Total Operating Expenses (II) | | | 1 114 735.00 | |
GG - OPERATING RESULT (I - II) | | | 5 757.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 3 395.00 | |
GU Total financial expenses (VI) | | | 3 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 496.00 | | | 7 496.00 |
HB Exceptional income from capital transactions | 18 500.00 | 142 800.00 | | 18 500.00 |
HD Total exceptional income (VII) | 25 996.00 | 142 800.00 | | 25 996.00 |
HE Exceptional expenses on management operations | 12 446.00 | 28 929.00 | | 12 446.00 |
HF Exceptional expenses on capital transactions | 9 674.00 | 104 145.00 | | 9 674.00 |
HG Exceptional depreciation and provisions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 22 120.00 | 134 075.00 | | 22 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 875.00 | 8 724.00 | | 3 875.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 780.00 | 1 136 868.00 | | 1 146 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 723.00 | 1 257 196.00 | | 1 139 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 056.00 | -120 328.00 | | 7 056.00 |
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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 | 1 676 140.00 | | 11 783.00 | 1 676 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 459.00 | |
I4 DECREASES Grand Total | 121 708.00 | | 1 566 215.00 | 121 708.00 |
IO DECREASES Total including other intangible assets | | | 46 649.00 | |
IY DECREASES Total Tangible Fixed Assets | 121 708.00 | | 1 518 106.00 | 121 708.00 |
KD ACQUISITIONS Total including other intangible assets | 46 649.00 | | | 46 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 628 031.00 | | 11 783.00 | 1 628 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 459.00 | | | 1 459.00 |
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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 | 1 317 465.00 | 119 479.00 | 112 033.00 | 1 317 465.00 |
PE DEPRECIATION Total including other intangible assets | 46 649.00 | | | 46 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 270 816.00 | 119 479.00 | 112 033.00 | 1 270 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 181.00 | 1 750.00 | 8 267.00 | 51 181.00 |
7B Total provisions for depreciation | 51 181.00 | 1 750.00 | 8 267.00 | 51 181.00 |
7C Grand total | 51 181.00 | 1 750.00 | 8 267.00 | 51 181.00 |
UE of which provisions and reversals: - Operating | | 1 750.00 | 8 267.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 083 306.00 | 1 083 306.00 | | 1 083 306.00 |
8B Suppliers and Related Accounts | 148 582.00 | 148 582.00 | | 148 582.00 |
8C Staff and Related Accounts | 31 052.00 | 31 052.00 | | 31 052.00 |
8D Social Security and Other Social Organizations | 40 197.00 | 40 197.00 | | 40 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 441.00 | 144 441.00 | | 144 441.00 |
UT Other financial assets | 1 414.00 | | | 1 414.00 |
UX Other trade receivables | 389 348.00 | | | 389 348.00 |
VA Doubtful or disputed receivables | 54 888.00 | | | 54 888.00 |
VB VAT | 24 270.00 | | | 24 270.00 |
VI Group and Associates | 2 208.00 | 2 208.00 | | 2 208.00 |
VM Income taxes | 11 049.00 | | | 11 049.00 |
VN Other taxes, similar payments | 6 877.00 | | | 6 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 390.00 | | | 14 390.00 |
VS Prepaid expenses | 3 946.00 | | | 3 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 184.00 | 504 770.00 | 1 414.00 | 506 184.00 |
VW VAT | 56 222.00 | 56 222.00 | | 56 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 326.00 | 1 507 326.00 | | 1 507 326.00 |
