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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 166 737.00 | 130 191.00 | 36 546.00 | 166 737.00 |
AR Technical installations, industrial equipment and tools | 119 069.00 | 94 724.00 | 24 344.00 | 119 069.00 |
AT Other tangible assets | 88 938.00 | 67 826.00 | 21 113.00 | 88 938.00 |
BJ TOTAL (I) | 374 759.00 | 292 741.00 | 82 018.00 | 374 759.00 |
BL Raw materials, supplies | 4 407.00 | | 4 407.00 | 4 407.00 |
BT Goods | 33 570.00 | | 33 570.00 | 33 570.00 |
BX Customers and related accounts | 23 823.00 | 2 799.00 | 21 024.00 | 23 823.00 |
BZ Other receivables | 15 099.00 | | 15 099.00 | 15 099.00 |
CF Cash and cash equivalents | 393 372.00 | | 393 372.00 | 393 372.00 |
CH Prepaid expenses | 31 145.00 | | 31 145.00 | 31 145.00 |
CJ TOTAL (II) | 501 417.00 | 2 799.00 | 498 617.00 | 501 417.00 |
CO Grand total (0 to V) | 876 176.00 | 295 540.00 | 580 636.00 | 876 176.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 90 981.00 | 47 456.00 | | 90 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 823.00 | 43 525.00 | | 23 823.00 |
DL TOTAL (I) | 125 804.00 | 101 981.00 | | 125 804.00 |
DU Loans and Debts from Credit Institutions (3) | 17 045.00 | 16 830.00 | | 17 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 213.00 | 140 685.00 | | 198 213.00 |
DW Advances and down payments received on current orders | 3 921.00 | 5 542.00 | | 3 921.00 |
DX Trade payables and related accounts | 57 241.00 | 54 098.00 | | 57 241.00 |
DY Tax and social security liabilities | 41 283.00 | 43 135.00 | | 41 283.00 |
EA Other liabilities | 7.00 | 6.00 | | 7.00 |
EB Prepaid income (2) | 137 121.00 | 55 850.00 | | 137 121.00 |
EC TOTAL (IV) | 454 832.00 | 316 145.00 | | 454 832.00 |
EE Grand total (I to V) | 580 636.00 | 418 126.00 | | 580 636.00 |
EG Accrued income and payables due within one year | 448 982.00 | 308 906.00 | | 448 982.00 |
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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 | 132 031.00 | 17 466.00 | 149 497.00 | 132 031.00 |
FG Production sold - services | 345 280.00 | 3 339.00 | 348 618.00 | 345 280.00 |
FJ Net sales | 477 311.00 | 20 805.00 | 498 116.00 | 477 311.00 |
FM Inventory production | | | -2.00 | |
FO Operating subsidies | | | 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 761.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 521 746.00 | |
FS Purchases of goods (including customs duties) | | | 97 150.00 | |
FT Inventory change (goods) | | | 3 992.00 | |
FU Purchases of raw materials and other supplies | | | 20 702.00 | |
FV Inventory change (raw materials and supplies) | | | -2 463.00 | |
FW Other purchases and external expenses | | | 98 632.00 | |
FX Taxes, duties, and similar payments | | | 7 216.00 | |
FY Salaries and Wages | | | 191 301.00 | |
FZ Social Security Contributions | | | 41 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 188.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 522 424.00 | |
GG - OPERATING RESULT (I - II) | | | -678.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 3 098.00 | |
GU Total financial expenses (VI) | | | 3 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 761.00 | 170 142.00 | | 22 761.00 |
A2 TOTAL ASSETS | 25 190.00 | 27 128.00 | | 25 190.00 |
HB Exceptional income from capital transactions | 2 676.00 | | | 2 676.00 |
HD Total exceptional income (VII) | 152 676.00 | | | 152 676.00 |
HE Exceptional expenses on management operations | 42.00 | 270.00 | | 42.00 |
HF Exceptional expenses on capital transactions | 121 885.00 | 1 877.00 | | 121 885.00 |
HH Total exceptional expenses (VIII) | 121 927.00 | 2 147.00 | | 121 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 749.00 | -2 147.00 | | 30 749.00 |
HK Income tax | 3 243.00 | 9 272.00 | | 3 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 515.00 | 574 997.00 | | 674 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 692.00 | 531 472.00 | | 650 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 823.00 | 43 525.00 | | 23 823.00 |
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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 | 368 235.00 | | 159 200.00 | 368 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 152 676.00 | 374 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 676.00 | 374 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 235.00 | | 159 185.00 | 368 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 259 344.00 | 64 188.00 | 30 791.00 | 259 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 344.00 | 64 188.00 | 30 791.00 | 259 344.00 |
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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 | 57 241.00 | 57 241.00 | | 57 241.00 |
8C Staff and Related Accounts | 16 776.00 | 16 776.00 | | 16 776.00 |
8D Social Security and Other Social Organizations | 13 205.00 | 13 205.00 | | 13 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
8L Deferred income | 137 121.00 | 137 121.00 | | 137 121.00 |
UX Other trade receivables | 20 475.00 | | | 20 475.00 |
VA Doubtful or disputed receivables | 3 348.00 | | | 3 348.00 |
VB VAT | 338.00 | | | 338.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 17 034.00 | 11 183.00 | 5 851.00 | 17 034.00 |
VI Group and Associates | 198 213.00 | 198 213.00 | | 198 213.00 |
VJ Loans taken out during the year | 10 290.00 | | | 10 290.00 |
VK Loans repaid during the year | 10 067.00 | | | 10 067.00 |
VM Income taxes | 11 238.00 | | | 11 238.00 |
VP Miscellaneous | 1 238.00 | | | 1 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 285.00 | | | 2 285.00 |
VS Prepaid expenses | 31 145.00 | | | 31 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 067.00 | 70 067.00 | 5 851.00 | 70 067.00 |
VW VAT | 11 077.00 | 11 077.00 | | 11 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 911.00 | 445 061.00 | 5 851.00 | 450 911.00 |
