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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 | 2 885.00 | 1 849.00 | 1 035.00 | 2 885.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 43 045.00 | 18 271.00 | 24 773.00 | 43 045.00 |
AT Other tangible assets | 405 492.00 | 148 106.00 | 257 386.00 | 405 492.00 |
BH Other financial assets | 2 278.00 | | 2 278.00 | 2 278.00 |
BJ TOTAL (I) | 477 841.00 | 168 228.00 | 309 612.00 | 477 841.00 |
BT Goods | 139 259.00 | | 139 259.00 | 139 259.00 |
BV Advances and down payments on orders | 7 306.00 | | 7 306.00 | 7 306.00 |
BX Customers and related accounts | 90 461.00 | 1 687.00 | 88 774.00 | 90 461.00 |
BZ Other receivables | 25 207.00 | | 25 207.00 | 25 207.00 |
CF Cash and cash equivalents | 53 912.00 | | 53 912.00 | 53 912.00 |
CH Prepaid expenses | 21 657.00 | | 21 657.00 | 21 657.00 |
CJ TOTAL (II) | 337 805.00 | 1 687.00 | 336 117.00 | 337 805.00 |
CO Grand total (0 to V) | 815 646.00 | 169 916.00 | 645 730.00 | 815 646.00 |
CS Evaluated investments - equity method | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 82 881.00 | 36 779.00 | | 82 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 961.00 | 46 101.00 | | -5 961.00 |
DL TOTAL (I) | 109 919.00 | 115 881.00 | | 109 919.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 158 862.00 | 123 607.00 | | 158 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 991.00 | 23 816.00 | | 17 991.00 |
DW Advances and down payments received on current orders | 11 550.00 | 13 296.00 | | 11 550.00 |
DX Trade payables and related accounts | 218 082.00 | 134 596.00 | | 218 082.00 |
DY Tax and social security liabilities | 80 279.00 | 47 085.00 | | 80 279.00 |
EA Other liabilities | 6 265.00 | 866.00 | | 6 265.00 |
EB Prepaid income (2) | 36 778.00 | 11 429.00 | | 36 778.00 |
EC TOTAL (IV) | 529 810.00 | 354 698.00 | | 529 810.00 |
EE Grand total (I to V) | 645 730.00 | 476 579.00 | | 645 730.00 |
EG Accrued income and payables due within one year | 419 584.00 | 260 230.00 | | 419 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 186 471.00 | |
FG Production sold - services | | | 1 393 220.00 | |
FJ Net sales | | | 1 579 692.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | 41 400.00 | |
FO Operating subsidies | | | 2 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 3 581.00 | |
FR Total operating income (I) | | | 1 628 087.00 | |
FS Purchases of goods (including customs duties) | | | 173 086.00 | |
FT Inventory change (goods) | | | -12 548.00 | |
FU Purchases of raw materials and other supplies | | | 518 663.00 | |
FW Other purchases and external expenses | | | 655 302.00 | |
FX Taxes, duties, and similar payments | | | 7 051.00 | |
FY Salaries and Wages | | | 154 779.00 | |
FZ Social Security Contributions | | | 71 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 626 054.00 | |
GG - OPERATING RESULT (I - II) | | | 2 032.00 | |
GL Other interest and similar income | | | 780.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 288.00 | |
GP Total financial income (V) | | | 2 069.00 | |
GR Interest and similar expenses | | | 7 819.00 | |
GU Total financial expenses (VI) | | | 7 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | -89.00 | 12 281.00 | | -89.00 |
HF Exceptional expenses on capital transactions | 9 832.00 | | | 9 832.00 |
HH Total exceptional expenses (VIII) | 9 743.00 | 12 281.00 | | 9 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 243.00 | -12 281.00 | | -2 243.00 |
HK Income tax | | 8 256.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 656.00 | 1 543 868.00 | | 1 637 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 617.00 | 1 497 767.00 | | 1 643 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 961.00 | 46 101.00 | | -5 961.00 |
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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 | 396 183.00 | | 124 483.00 | 396 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 418.00 | |
I4 DECREASES Grand Total | | 42 825.00 | 477 841.00 | |
IO DECREASES Total including other intangible assets | | | 26 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 825.00 | 448 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 885.00 | | | 26 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 961.00 | | 124 401.00 | 366 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 337.00 | | 81.00 | 2 337.00 |
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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 | 143 209.00 | 58 011.00 | 32 992.00 | 143 209.00 |
PE DEPRECIATION Total including other intangible assets | 941.00 | 908.00 | | 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 268.00 | 57 102.00 | 32 992.00 | 142 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
6T Receivables | 1 687.00 | | | 1 687.00 |
7B Total provisions for depreciation | 1 687.00 | | | 1 687.00 |
7C Grand total | 7 687.00 | | | 7 687.00 |
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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 | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 218 082.00 | 218 082.00 | | 218 082.00 |
8C Staff and Related Accounts | 14 964.00 | 14 964.00 | | 14 964.00 |
8D Social Security and Other Social Organizations | 12 706.00 | 12 706.00 | | 12 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 265.00 | 6 265.00 | | 6 265.00 |
8L Deferred income | 36 778.00 | 36 778.00 | | 36 778.00 |
UT Other financial assets | 2 278.00 | | | 2 278.00 |
UX Other trade receivables | 88 436.00 | | | 88 436.00 |
UY Staff and related accounts | 53.00 | | | 53.00 |
VA Doubtful or disputed receivables | 2 025.00 | | | 2 025.00 |
VB VAT | 9 426.00 | | | 9 426.00 |
VH Loans with a maturity of more than one year at origin | 158 862.00 | 60 187.00 | 98 675.00 | 158 862.00 |
VI Group and Associates | 17 914.00 | 17 914.00 | | 17 914.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 54 529.00 | | | 54 529.00 |
VM Income taxes | 10 324.00 | | | 10 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 309.00 | 6 309.00 | | 6 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 403.00 | | | 5 403.00 |
VS Prepaid expenses | 21 657.00 | | | 21 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 605.00 | 137 327.00 | 2 278.00 | 139 605.00 |
VW VAT | 46 299.00 | 46 299.00 | | 46 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 260.00 | 419 584.00 | 98 675.00 | 518 260.00 |
