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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 | 529.00 | 529.00 | | 529.00 |
AP Buildings | 270 073.00 | 137 312.00 | 132 761.00 | 270 073.00 |
AR Technical installations, industrial equipment and tools | 181 890.00 | 167 605.00 | 14 285.00 | 181 890.00 |
AT Other tangible assets | 354 922.00 | 172 456.00 | 182 465.00 | 354 922.00 |
BH Other financial assets | 33 985.00 | | 33 985.00 | 33 985.00 |
BJ TOTAL (I) | 841 915.00 | 477 902.00 | 364 013.00 | 841 915.00 |
BL Raw materials, supplies | 133 261.00 | | 133 261.00 | 133 261.00 |
BN Goods in progress | 71 706.00 | | 71 706.00 | 71 706.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 534 945.00 | | 534 945.00 | 534 945.00 |
BZ Other receivables | 69 719.00 | | 69 719.00 | 69 719.00 |
CF Cash and cash equivalents | 5 942.00 | | 5 942.00 | 5 942.00 |
CH Prepaid expenses | 14 226.00 | | 14 226.00 | 14 226.00 |
CJ TOTAL (II) | 829 798.00 | | 829 798.00 | 829 798.00 |
CO Grand total (0 to V) | 1 671 713.00 | 477 902.00 | 1 193 811.00 | 1 671 713.00 |
CU Other investments | 516.00 | | 516.00 | 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 216.00 | 5 216.00 | | 5 216.00 |
DG Other reserves | 340 753.00 | 340 753.00 | | 340 753.00 |
DH Retained earnings | 5 017.00 | | | 5 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058.00 | 5 017.00 | | 1 058.00 |
DL TOTAL (I) | 452 043.00 | 450 986.00 | | 452 043.00 |
DU Loans and Debts from Credit Institutions (3) | 166 994.00 | 103 344.00 | | 166 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 834.00 | 12 973.00 | | 17 834.00 |
DW Advances and down payments received on current orders | 1 079.00 | 1 079.00 | | 1 079.00 |
DX Trade payables and related accounts | 315 511.00 | 252 614.00 | | 315 511.00 |
DY Tax and social security liabilities | 238 643.00 | 202 900.00 | | 238 643.00 |
EA Other liabilities | 1 708.00 | 4 074.00 | | 1 708.00 |
EC TOTAL (IV) | 741 768.00 | 576 985.00 | | 741 768.00 |
EE Grand total (I to V) | 1 193 811.00 | 1 027 971.00 | | 1 193 811.00 |
EG Accrued income and payables due within one year | 741 768.00 | 576 985.00 | | 741 768.00 |
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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 | 23 513.00 | | 23 513.00 | 23 513.00 |
FD Production sold - goods | 589 508.00 | | 589 508.00 | 589 508.00 |
FG Production sold - services | 1 967 145.00 | | 1 967 145.00 | 1 967 145.00 |
FJ Net sales | 2 580 166.00 | | 2 580 166.00 | 2 580 166.00 |
FM Inventory production | | | 46 294.00 | |
FN Capitalized production | | | 16 705.00 | |
FO Operating subsidies | | | 1 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 728.00 | |
FQ Other income | | | 819.00 | |
FR Total operating income (I) | | | 2 653 056.00 | |
FS Purchases of goods (including customs duties) | | | 23 513.00 | |
FU Purchases of raw materials and other supplies | | | 837 572.00 | |
FV Inventory change (raw materials and supplies) | | | -62 796.00 | |
FW Other purchases and external expenses | | | 959 637.00 | |
FX Taxes, duties, and similar payments | | | 27 488.00 | |
FY Salaries and Wages | | | 529 129.00 | |
FZ Social Security Contributions | | | 274 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 498.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 2 649 628.00 | |
GG - OPERATING RESULT (I - II) | | | 3 428.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 863.00 | |
GU Total financial expenses (VI) | | | 9 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 207.00 | 28 335.00 | | 7 207.00 |
HB Exceptional income from capital transactions | 24 300.00 | 833.00 | | 24 300.00 |
HD Total exceptional income (VII) | 31 507.00 | 29 168.00 | | 31 507.00 |
HE Exceptional expenses on management operations | 7 629.00 | 5 512.00 | | 7 629.00 |
HF Exceptional expenses on capital transactions | 17 460.00 | | | 17 460.00 |
HH Total exceptional expenses (VIII) | 25 089.00 | 5 512.00 | | 25 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 419.00 | 23 656.00 | | 6 419.00 |
HK Income tax | -1 072.00 | -2 400.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 684 565.00 | 2 321 936.00 | | 2 684 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 683 508.00 | 2 316 919.00 | | 2 683 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 058.00 | 5 017.00 | | 1 058.00 |
HP References: Equipment leasing | 15 041.00 | 16 493.00 | | 15 041.00 |
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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 | 781 668.00 | | 96 746.00 | 781 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 501.00 | |
I4 DECREASES Grand Total | | 36 500.00 | 841 915.00 | |
IO DECREASES Total including other intangible assets | | | 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 500.00 | 806 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 529.00 | | | 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 638.00 | | 96 746.00 | 746 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 501.00 | | | 34 501.00 |
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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 | 436 444.00 | 60 498.00 | 19 040.00 | 436 444.00 |
PE DEPRECIATION Total including other intangible assets | 529.00 | | | 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 915.00 | 60 498.00 | 19 040.00 | 435 915.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 315 511.00 | 315 511.00 | | 315 511.00 |
8C Staff and Related Accounts | 33 613.00 | 33 613.00 | | 33 613.00 |
8D Social Security and Other Social Organizations | 81 852.00 | 81 852.00 | | 81 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 708.00 | 1 708.00 | | 1 708.00 |
UT Other financial assets | 33 985.00 | | | 33 985.00 |
UX Other trade receivables | 534 945.00 | | | 534 945.00 |
UY Staff and related accounts | 13 655.00 | | | 13 655.00 |
VB VAT | 20 123.00 | | | 20 123.00 |
VG Loans with a maturity of up to one year at origin | 43 405.00 | 43 405.00 | | 43 405.00 |
VH Loans with a maturity of more than one year at origin | 123 588.00 | 123 588.00 | | 123 588.00 |
VI Group and Associates | 16 834.00 | 16 834.00 | | 16 834.00 |
VJ Loans taken out during the year | 111 288.00 | | | 111 288.00 |
VK Loans repaid during the year | 56 076.00 | | | 56 076.00 |
VM Income taxes | 29 104.00 | | | 29 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 795.00 | 7 795.00 | | 7 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 837.00 | | | 6 837.00 |
VS Prepaid expenses | 14 226.00 | | | 14 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 875.00 | 618 890.00 | 33 985.00 | 652 875.00 |
VW VAT | 115 383.00 | 115 383.00 | | 115 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 689.00 | 740 689.00 | | 740 689.00 |
