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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 | 5 536.00 | 5 536.00 | | 5 536.00 |
AR Technical installations, industrial equipment and tools | 1 121 674.00 | 633 877.00 | 487 797.00 | 1 121 674.00 |
AT Other tangible assets | 493 198.00 | 411 876.00 | 81 322.00 | 493 198.00 |
AX Advances and down payments | 260 531.00 | | 260 531.00 | 260 531.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 914 375.00 | 1 051 289.00 | 863 086.00 | 1 914 375.00 |
BL Raw materials, supplies | 40 643.00 | | 40 643.00 | 40 643.00 |
BX Customers and related accounts | 426 880.00 | 34 589.00 | 392 291.00 | 426 880.00 |
BZ Other receivables | 55 423.00 | | 55 423.00 | 55 423.00 |
CD Marketable securities | 2 653.00 | | 2 653.00 | 2 653.00 |
CF Cash and cash equivalents | 127 284.00 | | 127 284.00 | 127 284.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 653 198.00 | 34 589.00 | 618 609.00 | 653 198.00 |
CO Grand total (0 to V) | 2 567 573.00 | 1 085 878.00 | 1 481 695.00 | 2 567 573.00 |
CU Other investments | 21 436.00 | | 21 436.00 | 21 436.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 169 600.00 | | | 169 600.00 |
DH Retained earnings | 10 478.00 | | | 10 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 787.00 | | | 7 787.00 |
DJ Investment subsidies | 35 750.00 | | | 35 750.00 |
DL TOTAL (I) | 333 615.00 | | | 333 615.00 |
DP Provisions for Risks | 285.00 | | | 285.00 |
DR TOTAL (IV) | 285.00 | | | 285.00 |
DU Loans and Debts from Credit Institutions (3) | 706 515.00 | | | 706 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 388.00 | | | 10 388.00 |
DX Trade payables and related accounts | 262 654.00 | | | 262 654.00 |
DY Tax and social security liabilities | 164 479.00 | | | 164 479.00 |
EA Other liabilities | 3 758.00 | | | 3 758.00 |
EC TOTAL (IV) | 1 147 795.00 | | | 1 147 795.00 |
EE Grand total (I to V) | 1 481 695.00 | | | 1 481 695.00 |
EG Accrued income and payables due within one year | 595 421.00 | | | 595 421.00 |
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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 | 1 371 994.00 | 40 289.00 | 1 412 283.00 | 1 371 994.00 |
FJ Net sales | 1 371 994.00 | 40 289.00 | 1 412 283.00 | 1 371 994.00 |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 303.00 | |
FR Total operating income (I) | | | 1 427 251.00 | |
FU Purchases of raw materials and other supplies | | | 125 517.00 | |
FV Inventory change (raw materials and supplies) | | | -3 756.00 | |
FW Other purchases and external expenses | | | 546 870.00 | |
FX Taxes, duties, and similar payments | | | 22 082.00 | |
FY Salaries and Wages | | | 457 160.00 | |
FZ Social Security Contributions | | | 149 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 268.00 | |
GF Total Operating Expenses (II) | | | 1 438 222.00 | |
GG - OPERATING RESULT (I - II) | | | -10 971.00 | |
GR Interest and similar expenses | | | 13 170.00 | |
GU Total financial expenses (VI) | | | 13 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 693.00 | | | 13 693.00 |
A2 TOTAL ASSETS | 33 873.00 | | | 33 873.00 |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HB Exceptional income from capital transactions | 35 750.00 | | | 35 750.00 |
HD Total exceptional income (VII) | 35 869.00 | | | 35 869.00 |
HE Exceptional expenses on management operations | 5 295.00 | | | 5 295.00 |
HG Exceptional depreciation and provisions | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 5 442.00 | | | 5 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 428.00 | | | 30 428.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 120.00 | | | 1 463 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 333.00 | | | 1 455 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 787.00 | | | 7 787.00 |
HP References: Equipment leasing | 19 406.00 | | | 19 406.00 |
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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 | 1 594 361.00 | | 325 607.00 | 1 594 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 436.00 | |
I4 DECREASES Grand Total | | 5 592.00 | 1 914 375.00 | |
IO DECREASES Total including other intangible assets | | | 5 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 592.00 | 1 875 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 536.00 | | | 5 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 555 390.00 | | 325 607.00 | 1 555 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 436.00 | | | 33 436.00 |
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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 | 916 735.00 | 140 147.00 | 5 592.00 | 916 735.00 |
PE DEPRECIATION Total including other intangible assets | 5 293.00 | 243.00 | | 5 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 442.00 | 139 904.00 | 5 592.00 | 911 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 285.00 | | | 285.00 |
6T Receivables | 33 930.00 | 1 268.00 | 609.00 | 33 930.00 |
7B Total provisions for depreciation | 33 930.00 | 1 268.00 | 609.00 | 33 930.00 |
7C Grand total | 34 215.00 | 1 268.00 | 609.00 | 34 215.00 |
UE of which provisions and reversals: - Operating | | 1 268.00 | 609.00 | |
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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 | 262 654.00 | 262 654.00 | | 262 654.00 |
8C Staff and Related Accounts | 48 762.00 | 48 762.00 | | 48 762.00 |
8D Social Security and Other Social Organizations | 32 411.00 | 32 411.00 | | 32 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 758.00 | 3 758.00 | | 3 758.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 385 481.00 | | | 385 481.00 |
VA Doubtful or disputed receivables | 41 399.00 | | | 41 399.00 |
VB VAT | 9 082.00 | | | 9 082.00 |
VC Group and associates | 11 700.00 | | | 11 700.00 |
VH Loans with a maturity of more than one year at origin | 706 515.00 | 154 141.00 | 521 378.00 | 706 515.00 |
VI Group and Associates | 10 388.00 | 10 388.00 | | 10 388.00 |
VJ Loans taken out during the year | 396 797.00 | | | 396 797.00 |
VK Loans repaid during the year | 161 286.00 | | | 161 286.00 |
VM Income taxes | 28 676.00 | | | 28 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 936.00 | 7 936.00 | | 7 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 966.00 | | | 5 966.00 |
VS Prepaid expenses | 315.00 | | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 618.00 | 482 618.00 | 12 000.00 | 494 618.00 |
VW VAT | 75 370.00 | 75 370.00 | | 75 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 795.00 | 595 421.00 | 521 378.00 | 1 147 795.00 |
