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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 197.00 | 9 197.00 | | 9 197.00 |
AN Land | 10 161.00 | 6 634.00 | 3 526.00 | 10 161.00 |
AP Buildings | 10 675.00 | 3 344.00 | 7 331.00 | 10 675.00 |
AR Technical installations, industrial equipment and tools | 138 528.00 | 37 755.00 | 100 772.00 | 138 528.00 |
AT Other tangible assets | 589 482.00 | 104 217.00 | 485 264.00 | 589 482.00 |
BJ TOTAL (I) | 758 045.00 | 161 150.00 | 596 895.00 | 758 045.00 |
BV Advances and down payments on orders | 99 583.00 | | 99 583.00 | 99 583.00 |
BX Customers and related accounts | 34 535.00 | | 34 535.00 | 34 535.00 |
BZ Other receivables | 73 788.00 | | 73 788.00 | 73 788.00 |
CF Cash and cash equivalents | 21 267.00 | | 21 267.00 | 21 267.00 |
CH Prepaid expenses | 2 475.00 | | 2 475.00 | 2 475.00 |
CJ TOTAL (II) | 231 650.00 | | 231 650.00 | 231 650.00 |
CO Grand total (0 to V) | 989 695.00 | 161 150.00 | 828 545.00 | 989 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 70 587.00 | 65 121.00 | | 70 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 050.00 | 5 465.00 | | 4 050.00 |
DL TOTAL (I) | 118 638.00 | 114 587.00 | | 118 638.00 |
DU Loans and Debts from Credit Institutions (3) | 201 824.00 | 18 619.00 | | 201 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 803.00 | 92 569.00 | | 284 803.00 |
DX Trade payables and related accounts | 157 917.00 | 72 370.00 | | 157 917.00 |
DY Tax and social security liabilities | 19 234.00 | 19 298.00 | | 19 234.00 |
EA Other liabilities | 46 126.00 | 38 814.00 | | 46 126.00 |
EB Prepaid income (2) | | 1 100.00 | | |
EC TOTAL (IV) | 709 907.00 | 242 771.00 | | 709 907.00 |
EE Grand total (I to V) | 828 545.00 | 357 359.00 | | 828 545.00 |
EG Accrued income and payables due within one year | 550 044.00 | 232 298.00 | | 550 044.00 |
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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 | 566 225.00 | | 566 225.00 | 566 225.00 |
FJ Net sales | 566 225.00 | | 566 225.00 | 566 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 566 516.00 | |
FS Purchases of goods (including customs duties) | | | 675.00 | |
FU Purchases of raw materials and other supplies | | | 202 567.00 | |
FW Other purchases and external expenses | | | 174 049.00 | |
FX Taxes, duties, and similar payments | | | 43 048.00 | |
FY Salaries and Wages | | | 42 359.00 | |
FZ Social Security Contributions | | | 17 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 940.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 570 696.00 | |
GG - OPERATING RESULT (I - II) | | | -4 180.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 523.00 | 190.00 | | 5 523.00 |
HB Exceptional income from capital transactions | 139 958.00 | 59 379.00 | | 139 958.00 |
HD Total exceptional income (VII) | 145 481.00 | 59 569.00 | | 145 481.00 |
HE Exceptional expenses on management operations | 160.00 | 2 270.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 135 393.00 | 58 291.00 | | 135 393.00 |
HH Total exceptional expenses (VIII) | 135 553.00 | 60 561.00 | | 135 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 928.00 | -992.00 | | 9 928.00 |
HK Income tax | 630.00 | 515.00 | | 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 998.00 | 390 249.00 | | 711 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 947.00 | 384 783.00 | | 707 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 050.00 | 5 465.00 | | 4 050.00 |
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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 | 450 807.00 | | 531 149.00 | 450 807.00 |
I4 DECREASES Grand Total | | 223 910.00 | 758 046.00 | |
IO DECREASES Total including other intangible assets | | | 9 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 910.00 | 748 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 198.00 | | | 9 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 609.00 | | 531 149.00 | 441 609.00 |
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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 | 158 728.00 | 90 940.00 | 88 517.00 | 158 728.00 |
PE DEPRECIATION Total including other intangible assets | 7 582.00 | 1 616.00 | | 7 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 146.00 | 89 324.00 | 88 517.00 | 151 146.00 |
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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 | 12 425.00 | 12 425.00 | | 12 425.00 |
8B Suppliers and Related Accounts | 157 918.00 | 157 918.00 | | 157 918.00 |
8C Staff and Related Accounts | 12 072.00 | 12 072.00 | | 12 072.00 |
8D Social Security and Other Social Organizations | 5 323.00 | 5 323.00 | | 5 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 127.00 | 46 127.00 | | 46 127.00 |
UX Other trade receivables | 34 535.00 | | | 34 535.00 |
VB VAT | 54 156.00 | | | 54 156.00 |
VC Group and associates | 2 321.00 | | | 2 321.00 |
VH Loans with a maturity of more than one year at origin | 201 824.00 | 41 962.00 | 136 080.00 | 201 824.00 |
VI Group and Associates | 272 378.00 | 272 378.00 | | 272 378.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 16 795.00 | | | 16 795.00 |
VP Miscellaneous | 5 523.00 | | | 5 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 789.00 | | | 11 789.00 |
VS Prepaid expenses | 2 476.00 | | | 2 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 800.00 | 110 800.00 | | 110 800.00 |
VW VAT | 1 577.00 | 1 577.00 | | 1 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 907.00 | 550 045.00 | 136 080.00 | 709 907.00 |
