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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 | 2 334.00 | 2 334.00 | | 2 334.00 |
AH Goodwill | 338 112.00 | | 338 112.00 | 338 112.00 |
AP Buildings | 204 883.00 | 204 842.00 | 40.00 | 204 883.00 |
AR Technical installations, industrial equipment and tools | 54 950.00 | 54 950.00 | | 54 950.00 |
AT Other tangible assets | 25 103.00 | 24 789.00 | 313.00 | 25 103.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 625 412.00 | 286 916.00 | 338 496.00 | 625 412.00 |
BL Raw materials, supplies | 210.00 | | 210.00 | 210.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 22 130.00 | | 22 130.00 | 22 130.00 |
BX Customers and related accounts | 4 363.00 | 2 500.00 | 1 863.00 | 4 363.00 |
BZ Other receivables | 1 204.00 | | 1 204.00 | 1 204.00 |
CF Cash and cash equivalents | 22 274.00 | | 22 274.00 | 22 274.00 |
CH Prepaid expenses | 6 876.00 | | 6 876.00 | 6 876.00 |
CJ TOTAL (II) | 57 057.00 | 2 500.00 | 54 557.00 | 57 057.00 |
CO Grand total (0 to V) | 682 469.00 | 289 416.00 | 393 053.00 | 682 469.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 976.00 | 90 976.00 | | 90 976.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 295 757.00 | 295 757.00 | | 295 757.00 |
DH Retained earnings | -419 141.00 | -404 567.00 | | -419 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 721.00 | -14 575.00 | | 62 721.00 |
DL TOTAL (I) | 36 410.00 | -26 311.00 | | 36 410.00 |
DN Conditional advances | 35 000.00 | 35 000.00 | | 35 000.00 |
DO TOTAL (II) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 261.00 | 76 793.00 | | 28 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 318.00 | 205 435.00 | | 176 318.00 |
DW Advances and down payments received on current orders | | 2 260.00 | | |
DX Trade payables and related accounts | 87 603.00 | 62 059.00 | | 87 603.00 |
DY Tax and social security liabilities | 5 080.00 | 12 770.00 | | 5 080.00 |
EA Other liabilities | 24 380.00 | 350.00 | | 24 380.00 |
EC TOTAL (IV) | 321 643.00 | 359 667.00 | | 321 643.00 |
EE Grand total (I to V) | 393 053.00 | 368 356.00 | | 393 053.00 |
EG Accrued income and payables due within one year | 321 643.00 | 357 407.00 | | 321 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 800.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 42 524.00 | |
FG Production sold - services | | | 569 585.00 | |
FJ Net sales | | | 612 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 612 290.00 | |
FS Purchases of goods (including customs duties) | | | 8 695.00 | |
FT Inventory change (goods) | | | 700.00 | |
FU Purchases of raw materials and other supplies | | | 414 021.00 | |
FV Inventory change (raw materials and supplies) | | | 256.00 | |
FW Other purchases and external expenses | | | 96 513.00 | |
FX Taxes, duties, and similar payments | | | 1 946.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 12 511.00 | |
GB Operating Expenses - Provisions | | | 845.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 547 614.00 | |
GG - OPERATING RESULT (I - II) | | | 64 676.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 2 201.00 | |
GU Total financial expenses (VI) | | | 2 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 805.00 | | | 805.00 |
HH Total exceptional expenses (VIII) | 559.00 | | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246.00 | | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 095.00 | 461 571.00 | | 613 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 374.00 | 476 146.00 | | 550 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 721.00 | -14 575.00 | | 62 721.00 |
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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 | 625 240.00 | | 172.00 | 625 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 625 412.00 | |
IO DECREASES Total including other intangible assets | | | 340 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 446.00 | | | 340 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 764.00 | | 172.00 | 284 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 286 916.00 | | | 286 916.00 |
PE DEPRECIATION Total including other intangible assets | 2 334.00 | | | 2 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 582.00 | | | 284 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | | | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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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 | 87 603.00 | 87 603.00 | | 87 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 380.00 | 24 380.00 | | 24 380.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 363.00 | | | 1 363.00 |
VA Doubtful or disputed receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 1 204.00 | | | 1 204.00 |
VH Loans with a maturity of more than one year at origin | 28 261.00 | 28 261.00 | | 28 261.00 |
VI Group and Associates | 176 318.00 | 176 318.00 | | 176 318.00 |
VK Loans repaid during the year | 46 895.00 | | | 46 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
VS Prepaid expenses | 6 876.00 | | | 6 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 474.00 | 12 474.00 | | 12 474.00 |
VW VAT | 4 021.00 | 4 021.00 | | 4 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 643.00 | 321 643.00 | | 321 643.00 |
