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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 | 3 084.00 | 3 084.00 | | 3 084.00 |
AH Goodwill | 228 827.00 | | 228 827.00 | 228 827.00 |
AN Land | 23 551.00 | 9 963.00 | 13 588.00 | 23 551.00 |
AP Buildings | 129 499.00 | 124 571.00 | 4 928.00 | 129 499.00 |
AR Technical installations, industrial equipment and tools | 92 784.00 | 86 096.00 | 6 688.00 | 92 784.00 |
AT Other tangible assets | 81 719.00 | 81 641.00 | 78.00 | 81 719.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 560 364.00 | 305 354.00 | 255 010.00 | 560 364.00 |
BL Raw materials, supplies | 30 368.00 | 8 319.00 | 22 049.00 | 30 368.00 |
BV Advances and down payments on orders | 5 886.00 | | 5 886.00 | 5 886.00 |
BX Customers and related accounts | 360 447.00 | | 360 447.00 | 360 447.00 |
BZ Other receivables | 271 622.00 | | 271 622.00 | 271 622.00 |
CF Cash and cash equivalents | 1 612.00 | | 1 612.00 | 1 612.00 |
CH Prepaid expenses | 7 684.00 | | 7 684.00 | 7 684.00 |
CJ TOTAL (II) | 677 619.00 | 8 319.00 | 669 300.00 | 677 619.00 |
CO Grand total (0 to V) | 1 237 983.00 | 313 673.00 | 924 310.00 | 1 237 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 5 681.00 | | | 5 681.00 |
DH Retained earnings | | -64 675.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 215.00 | 70 355.00 | | -18 215.00 |
DK Regulated provisions | 4 375.00 | 6 232.00 | | 4 375.00 |
DL TOTAL (I) | 16 921.00 | 36 992.00 | | 16 921.00 |
DU Loans and Debts from Credit Institutions (3) | 58 545.00 | 63 802.00 | | 58 545.00 |
DW Advances and down payments received on current orders | 8 783.00 | 49 260.00 | | 8 783.00 |
DX Trade payables and related accounts | 522 804.00 | 482 845.00 | | 522 804.00 |
DY Tax and social security liabilities | 317 256.00 | 232 370.00 | | 317 256.00 |
EC TOTAL (IV) | 907 388.00 | 828 278.00 | | 907 388.00 |
EE Grand total (I to V) | 924 310.00 | 865 270.00 | | 924 310.00 |
EG Accrued income and payables due within one year | 405 167.00 | 279 421.00 | | 405 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 545.00 | 62 836.00 | | 58 545.00 |
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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 | 168.00 | | 168.00 | 168.00 |
FG Production sold - services | 1 595 160.00 | | 1 595 160.00 | 1 595 160.00 |
FJ Net sales | 1 595 328.00 | | 1 595 328.00 | 1 595 328.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 312.00 | |
FQ Other income | | | 1 447.00 | |
FR Total operating income (I) | | | 1 602 088.00 | |
FU Purchases of raw materials and other supplies | | | 439 036.00 | |
FV Inventory change (raw materials and supplies) | | | -1 994.00 | |
FW Other purchases and external expenses | | | 600 246.00 | |
FX Taxes, duties, and similar payments | | | 10 054.00 | |
FY Salaries and Wages | | | 424 041.00 | |
FZ Social Security Contributions | | | 93 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 057.00 | |
GF Total Operating Expenses (II) | | | 1 586 242.00 | |
GG - OPERATING RESULT (I - II) | | | 15 846.00 | |
GR Interest and similar expenses | | | 2 033.00 | |
GU Total financial expenses (VI) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 245.00 | | |
HC Reversals of provisions and transfers of expenses | 1 856.00 | 812.00 | | 1 856.00 |
HD Total exceptional income (VII) | 1 856.00 | 1 057.00 | | 1 856.00 |
HE Exceptional expenses on management operations | 33 686.00 | 15 075.00 | | 33 686.00 |
HF Exceptional expenses on capital transactions | 726.00 | 174.00 | | 726.00 |
HG Exceptional depreciation and provisions | | 530.00 | | |
HH Total exceptional expenses (VIII) | 34 412.00 | 15 780.00 | | 34 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 556.00 | -14 723.00 | | -32 556.00 |
HK Income tax | -528.00 | 11 141.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 944.00 | 1 475 579.00 | | 1 603 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 159.00 | 1 405 223.00 | | 1 622 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 215.00 | 70 355.00 | | -18 215.00 |
HP References: Equipment leasing | | 8 189.00 | | |
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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 | 568 098.00 | | | 568 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 560 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 561.00 | | | 334 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 626.00 | | | 1 626.00 |
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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 | 308 451.00 | 7 428.00 | 10 525.00 | 308 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 367.00 | 7 428.00 | 10 525.00 | 305 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 232.00 | | 1 856.00 | 6 232.00 |
6N Inventories and work in progress | 8 319.00 | | | 8 319.00 |
6T Receivables | 4 377.00 | | 4 377.00 | 4 377.00 |
7B Total provisions for depreciation | 12 696.00 | | 4 377.00 | 12 696.00 |
7C Grand total | 18 928.00 | | 6 233.00 | 18 928.00 |
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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 | 522 804.00 | 181 809.00 | 148 666.00 | 522 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 653.00 | 639 753.00 | 900.00 | 640 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 605.00 | 396 384.00 | 216 195.00 | 898 605.00 |
