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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 131 970.00 | | 131 970.00 | 131 970.00 |
AN Land | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 679 921.00 | 504 183.00 | 175 737.00 | 679 921.00 |
AR Technical installations, industrial equipment and tools | 343 032.00 | 256 588.00 | 86 443.00 | 343 032.00 |
AT Other tangible assets | 892 747.00 | 567 274.00 | 325 473.00 | 892 747.00 |
BJ TOTAL (I) | 2 078 361.00 | 1 328 246.00 | 750 115.00 | 2 078 361.00 |
BL Raw materials, supplies | 59 089.00 | | 59 089.00 | 59 089.00 |
BV Advances and down payments on orders | 1 745.00 | | 1 745.00 | 1 745.00 |
BX Customers and related accounts | 10 674.00 | 124.00 | 10 549.00 | 10 674.00 |
BZ Other receivables | 50 294.00 | | 50 294.00 | 50 294.00 |
CF Cash and cash equivalents | 45 171.00 | | 45 171.00 | 45 171.00 |
CH Prepaid expenses | 4 873.00 | | 4 873.00 | 4 873.00 |
CJ TOTAL (II) | 171 848.00 | 124.00 | 171 723.00 | 171 848.00 |
CO Grand total (0 to V) | 2 250 210.00 | 1 328 371.00 | 921 839.00 | 2 250 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 114 737.00 | | | 114 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 996.00 | | | -12 996.00 |
DL TOTAL (I) | 112 740.00 | | | 112 740.00 |
DU Loans and Debts from Credit Institutions (3) | 487 303.00 | | | 487 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 027.00 | | | 168 027.00 |
DW Advances and down payments received on current orders | 650.00 | | | 650.00 |
DX Trade payables and related accounts | 36 684.00 | | | 36 684.00 |
DY Tax and social security liabilities | 97 274.00 | | | 97 274.00 |
DZ Fixed asset liabilities and related accounts | 19 158.00 | | | 19 158.00 |
EC TOTAL (IV) | 809 098.00 | | | 809 098.00 |
EE Grand total (I to V) | 921 839.00 | | | 921 839.00 |
EG Accrued income and payables due within one year | 431 250.00 | | | 431 250.00 |
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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 | 1 357 108.00 | | 1 357 108.00 | 1 357 108.00 |
FJ Net sales | 1 357 108.00 | | 1 357 108.00 | 1 357 108.00 |
FO Operating subsidies | | | 7 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 406.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 370 284.00 | |
FU Purchases of raw materials and other supplies | | | 361 536.00 | |
FV Inventory change (raw materials and supplies) | | | 1 352.00 | |
FW Other purchases and external expenses | | | 219 489.00 | |
FX Taxes, duties, and similar payments | | | 34 543.00 | |
FY Salaries and Wages | | | 490 460.00 | |
FZ Social Security Contributions | | | 165 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 792.00 | |
GE Other Expenses | | | 9 762.00 | |
GF Total Operating Expenses (II) | | | 1 366 755.00 | |
GG - OPERATING RESULT (I - II) | | | 3 528.00 | |
GR Interest and similar expenses | | | 15 791.00 | |
GU Total financial expenses (VI) | | | 15 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 406.00 | | | 5 406.00 |
A4 Equity method investments | 9 631.00 | | | 9 631.00 |
HB Exceptional income from capital transactions | 328.00 | | | 328.00 |
HD Total exceptional income (VII) | 328.00 | | | 328.00 |
HF Exceptional expenses on capital transactions | 2 262.00 | | | 2 262.00 |
HH Total exceptional expenses (VIII) | 2 262.00 | | | 2 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 934.00 | | | -1 934.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 612.00 | | | 1 370 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 609.00 | | | 1 383 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 996.00 | | | -12 996.00 |
HP References: Equipment leasing | 3 115.00 | | | 3 115.00 |
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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 | 1 992 619.00 | | | 1 992 619.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 131 971.00 | | | 131 971.00 |
I4 DECREASES Grand Total | | | 2 078 362.00 | |
IN DECREASES Start-up, development, or research expenses | | | 131 971.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 946 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 848.00 | | | 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 859 800.00 | | | 1 859 800.00 |
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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 | 1 294 376.00 | 83 793.00 | 49 922.00 | 1 294 376.00 |
PE DEPRECIATION Total including other intangible assets | 848.00 | | 648.00 | 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 293 528.00 | 83 793.00 | 49 274.00 | 1 293 528.00 |
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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 | 36 684.00 | 36 684.00 | | 36 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 158.00 | 19 158.00 | | 19 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 028.00 | 168 028.00 | | 168 028.00 |
UX Other trade receivables | 10 674.00 | | | 10 674.00 |
VH Loans with a maturity of more than one year at origin | 487 304.00 | 110 107.00 | 368 146.00 | 487 304.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 91 452.00 | | | 91 452.00 |
VP Miscellaneous | 50 295.00 | | | 50 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 274.00 | 97 274.00 | | 97 274.00 |
VS Prepaid expenses | 4 874.00 | | | 4 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 843.00 | 65 843.00 | | 65 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 448.00 | 431 251.00 | 368 146.00 | 808 448.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 15.00 | | 16.00 |
