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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 | 2 256.00 | 1 843.00 | 413.00 | 2 256.00 |
AP Buildings | 24 071.00 | 4 212.00 | 19 858.00 | 24 071.00 |
AR Technical installations, industrial equipment and tools | 128 582.00 | 49 523.00 | 79 059.00 | 128 582.00 |
AT Other tangible assets | 56 373.00 | 39 162.00 | 17 211.00 | 56 373.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 215 083.00 | 94 741.00 | 120 342.00 | 215 083.00 |
BL Raw materials, supplies | 8 162.00 | | 8 162.00 | 8 162.00 |
BN Goods in progress | 39 353.00 | | 39 353.00 | 39 353.00 |
BV Advances and down payments on orders | 377.00 | | 377.00 | 377.00 |
BX Customers and related accounts | 45 927.00 | 13 937.00 | 31 989.00 | 45 927.00 |
BZ Other receivables | 32 199.00 | | 32 199.00 | 32 199.00 |
CF Cash and cash equivalents | 12 136.00 | | 12 136.00 | 12 136.00 |
CH Prepaid expenses | 2 260.00 | | 2 260.00 | 2 260.00 |
CJ TOTAL (II) | 140 416.00 | 13 937.00 | 126 478.00 | 140 416.00 |
CO Grand total (0 to V) | 355 500.00 | 108 679.00 | 246 820.00 | 355 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DH Retained earnings | -203 178.00 | | | -203 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 065.00 | | | 4 065.00 |
DJ Investment subsidies | 5 961.00 | | | 5 961.00 |
DL TOTAL (I) | -63 151.00 | | | -63 151.00 |
DU Loans and Debts from Credit Institutions (3) | 195 577.00 | | | 195 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | | | 462.00 |
DX Trade payables and related accounts | 52 889.00 | | | 52 889.00 |
DY Tax and social security liabilities | 42 111.00 | | | 42 111.00 |
EA Other liabilities | 18 931.00 | | | 18 931.00 |
EC TOTAL (IV) | 309 972.00 | | | 309 972.00 |
EE Grand total (I to V) | 246 820.00 | | | 246 820.00 |
EG Accrued income and payables due within one year | 293 828.00 | | | 293 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 885.00 | | | 150 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 537 124.00 | | 537 124.00 | 537 124.00 |
FJ Net sales | 537 124.00 | | 537 124.00 | 537 124.00 |
FM Inventory production | | | 39 353.00 | |
FO Operating subsidies | | | 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 523.00 | |
FR Total operating income (I) | | | 590 478.00 | |
FU Purchases of raw materials and other supplies | | | 12 604.00 | |
FV Inventory change (raw materials and supplies) | | | -2 649.00 | |
FW Other purchases and external expenses | | | 274 256.00 | |
FX Taxes, duties, and similar payments | | | 7 546.00 | |
FY Salaries and Wages | | | 174 939.00 | |
FZ Social Security Contributions | | | 80 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 937.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 583 488.00 | |
GG - OPERATING RESULT (I - II) | | | 6 989.00 | |
GR Interest and similar expenses | | | 3 197.00 | |
GU Total financial expenses (VI) | | | 3 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 523.00 | | | 13 523.00 |
HB Exceptional income from capital transactions | 752.00 | | | 752.00 |
HD Total exceptional income (VII) | 752.00 | | | 752.00 |
HF Exceptional expenses on capital transactions | 478.00 | | | 478.00 |
HH Total exceptional expenses (VIII) | 478.00 | | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274.00 | | | 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 230.00 | | | 591 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 164.00 | | | 587 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 065.00 | | | 4 065.00 |
HP References: Equipment leasing | 8 469.00 | | | 8 469.00 |
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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 | 205 830.00 | | | 205 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 215 084.00 | |
IO DECREASES Total including other intangible assets | | | 2 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 426.00 | | | 1 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 604.00 | | | 200 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 72 816.00 | 21 926.00 | | 72 816.00 |
PE DEPRECIATION Total including other intangible assets | 1 114.00 | 730.00 | | 1 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 703.00 | 21 196.00 | | 71 703.00 |
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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 | 176.00 | 176.00 | | 176.00 |
8B Suppliers and Related Accounts | 52 890.00 | 52 890.00 | | 52 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 217.00 | 19 217.00 | | 19 217.00 |
UT Other financial assets | 3 800.00 | | | 3 800.00 |
UX Other trade receivables | 45 927.00 | | | 45 927.00 |
VG Loans with a maturity of up to one year at origin | 150 885.00 | 150 885.00 | | 150 885.00 |
VH Loans with a maturity of more than one year at origin | 44 692.00 | 28 549.00 | 16 143.00 | 44 692.00 |
VK Loans repaid during the year | 45 651.00 | | | 45 651.00 |
VP Miscellaneous | 32 200.00 | | | 32 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 112.00 | 42 112.00 | | 42 112.00 |
VS Prepaid expenses | 2 260.00 | | | 2 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 187.00 | 80 387.00 | 3 800.00 | 84 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 972.00 | 293 829.00 | 16 143.00 | 309 972.00 |
