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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 | 1 646.00 | 1 646.00 | | 1 646.00 |
AN Land | 15 131.00 | | 15 131.00 | 15 131.00 |
AP Buildings | 1 220.00 | 1 220.00 | | 1 220.00 |
AR Technical installations, industrial equipment and tools | 63 676.00 | 50 910.00 | 12 766.00 | 63 676.00 |
AT Other tangible assets | 146 174.00 | 117 108.00 | 29 066.00 | 146 174.00 |
BD Other fixed assets | 521.00 | | 521.00 | 521.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 228 870.00 | 170 884.00 | 57 986.00 | 228 870.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 505.00 | | 34 505.00 | 34 505.00 |
BZ Other receivables | 31 022.00 | | 31 022.00 | 31 022.00 |
CF Cash and cash equivalents | 79 554.00 | | 79 554.00 | 79 554.00 |
CH Prepaid expenses | 15 564.00 | | 15 564.00 | 15 564.00 |
CJ TOTAL (II) | 160 994.00 | | 160 994.00 | 160 994.00 |
CO Grand total (0 to V) | 389 864.00 | 170 884.00 | 218 980.00 | 389 864.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 38 082.00 | 61 005.00 | | 38 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 643.00 | -22 924.00 | | 1 643.00 |
DL TOTAL (I) | 48 109.00 | 46 466.00 | | 48 109.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 571.00 | 31 421.00 | | 15 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 852.00 | 70 546.00 | | 61 852.00 |
DX Trade payables and related accounts | 31 937.00 | 14 101.00 | | 31 937.00 |
DY Tax and social security liabilities | 60 746.00 | 48 467.00 | | 60 746.00 |
DZ Fixed asset liabilities and related accounts | 76.00 | 76.00 | | 76.00 |
EA Other liabilities | 688.00 | 2 970.00 | | 688.00 |
EC TOTAL (IV) | 170 871.00 | 167 580.00 | | 170 871.00 |
EE Grand total (I to V) | 218 980.00 | 217 046.00 | | 218 980.00 |
EG Accrued income and payables due within one year | 166 262.00 | 170 195.00 | | 166 262.00 |
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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 | 369 839.00 | | 369 839.00 | 369 839.00 |
FJ Net sales | 369 839.00 | | 369 839.00 | 369 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 783.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 376 630.00 | |
FU Purchases of raw materials and other supplies | | | 108 540.00 | |
FV Inventory change (raw materials and supplies) | | | 992.00 | |
FW Other purchases and external expenses | | | 122 955.00 | |
FX Taxes, duties, and similar payments | | | 5 129.00 | |
FY Salaries and Wages | | | 80 389.00 | |
FZ Social Security Contributions | | | 33 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 222.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 375 469.00 | |
GG - OPERATING RESULT (I - II) | | | 1 161.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 260.00 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | 7 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 4 800.00 | 7 260.00 | | 4 800.00 |
HE Exceptional expenses on management operations | 2 090.00 | 45.00 | | 2 090.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 3 890.00 | 45.00 | | 3 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 910.00 | 7 215.00 | | 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 433.00 | 346 267.00 | | 381 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 790.00 | 369 191.00 | | 379 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 643.00 | -22 924.00 | | 1 643.00 |
HP References: Equipment leasing | 26 578.00 | 24 028.00 | | 26 578.00 |
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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 | 207 359.00 | | 23 311.00 | 207 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 1 023.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 228 870.00 | |
IO DECREASES Total including other intangible assets | | | 1 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 646.00 | | | 1 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 890.00 | | 23 311.00 | 202 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 823.00 | | | 2 823.00 |
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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 | 147 662.00 | 23 222.00 | | 147 662.00 |
PE DEPRECIATION Total including other intangible assets | 1 646.00 | | | 1 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 016.00 | 23 222.00 | | 146 016.00 |
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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 | 31 937.00 | 31 937.00 | | 31 937.00 |
8C Staff and Related Accounts | 5 779.00 | 5 779.00 | | 5 779.00 |
8D Social Security and Other Social Organizations | 12 491.00 | 12 491.00 | | 12 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 76.00 | 76.00 | | 76.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688.00 | 688.00 | | 688.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 301.00 | | | 301.00 |
UX Other trade receivables | 34 505.00 | | | 34 505.00 |
VB VAT | 30 674.00 | | | 30 674.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 15 545.00 | 10 936.00 | 4 609.00 | 15 545.00 |
VI Group and Associates | 61 852.00 | 61 852.00 | | 61 852.00 |
VK Loans repaid during the year | 15 815.00 | | | 15 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101.00 | 1 101.00 | | 1 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | | | 348.00 |
VS Prepaid expenses | 15 564.00 | | | 15 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 592.00 | 81 291.00 | 301.00 | 81 592.00 |
VW VAT | 41 374.00 | 41 374.00 | | 41 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 871.00 | 166 262.00 | 4 609.00 | 170 871.00 |
