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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 | 50 930.00 | 20 984.00 | 29 945.00 | 50 930.00 |
AN Land | 4 001.00 | | 4 001.00 | 4 001.00 |
AP Buildings | 307 840.00 | 280 103.00 | 27 736.00 | 307 840.00 |
AR Technical installations, industrial equipment and tools | 695 579.00 | 433 619.00 | 261 959.00 | 695 579.00 |
AT Other tangible assets | 24 242.00 | 16 015.00 | 8 227.00 | 24 242.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 082 706.00 | 750 722.00 | 331 983.00 | 1 082 706.00 |
BL Raw materials, supplies | 42 665.00 | | 42 665.00 | 42 665.00 |
BP Services in progress | 14 294.00 | | 14 294.00 | 14 294.00 |
BR Intermediate and finished products | 3 191.00 | | 3 191.00 | 3 191.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 209 689.00 | 403.00 | 209 286.00 | 209 689.00 |
BZ Other receivables | 28 397.00 | | 28 397.00 | 28 397.00 |
CF Cash and cash equivalents | 1 204.00 | | 1 204.00 | 1 204.00 |
CH Prepaid expenses | 6 115.00 | | 6 115.00 | 6 115.00 |
CJ TOTAL (II) | 305 557.00 | 403.00 | 305 153.00 | 305 557.00 |
CO Grand total (0 to V) | 1 388 263.00 | 751 126.00 | 637 137.00 | 1 388 263.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | 57 600.00 | | 57 600.00 |
DD Legal reserve (1) | 5 760.00 | 5 760.00 | | 5 760.00 |
DG Other reserves | 109 902.00 | 89 892.00 | | 109 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 447.00 | 52 410.00 | | -30 447.00 |
DL TOTAL (I) | 142 816.00 | 205 663.00 | | 142 816.00 |
DU Loans and Debts from Credit Institutions (3) | 284 890.00 | 159 617.00 | | 284 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 765.00 | 4 567.00 | | 8 765.00 |
DW Advances and down payments received on current orders | | 3 060.00 | | |
DX Trade payables and related accounts | 95 677.00 | 62 373.00 | | 95 677.00 |
DY Tax and social security liabilities | 102 754.00 | 96 487.00 | | 102 754.00 |
DZ Fixed asset liabilities and related accounts | 2 232.00 | 2 016.00 | | 2 232.00 |
EC TOTAL (IV) | 494 320.00 | 328 121.00 | | 494 320.00 |
EE Grand total (I to V) | 637 137.00 | 533 785.00 | | 637 137.00 |
EG Accrued income and payables due within one year | 304 695.00 | 221 200.00 | | 304 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 387.00 | | | 24 387.00 |
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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 | 598.00 | | 598.00 | 598.00 |
FG Production sold - services | 905 281.00 | | 905 281.00 | 905 281.00 |
FJ Net sales | 905 880.00 | | 905 880.00 | 905 880.00 |
FM Inventory production | | | 3 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -36.00 | |
FR Total operating income (I) | | | 908 904.00 | |
FU Purchases of raw materials and other supplies | | | 163 294.00 | |
FV Inventory change (raw materials and supplies) | | | -14 527.00 | |
FW Other purchases and external expenses | | | 288 692.00 | |
FX Taxes, duties, and similar payments | | | 20 251.00 | |
FY Salaries and Wages | | | 295 067.00 | |
FZ Social Security Contributions | | | 123 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 094.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 936 579.00 | |
GG - OPERATING RESULT (I - II) | | | -27 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 102.00 | |
GU Total financial expenses (VI) | | | 3 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 328.00 | 6.00 | | 328.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 328.00 | 3 506.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328.00 | 3 506.00 | | 328.00 |
HK Income tax | | 3 044.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 909 234.00 | 955 997.00 | | 909 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 681.00 | 903 587.00 | | 939 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 447.00 | 52 410.00 | | -30 447.00 |
HP References: Equipment leasing | 37 480.00 | 37 578.00 | | 37 480.00 |
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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 | 862 780.00 | | 219 925.00 | 862 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112.00 | |
I4 DECREASES Grand Total | | | 1 082 706.00 | |
IO DECREASES Total including other intangible assets | | | 50 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 031 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 626.00 | | 26 303.00 | 24 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 041.00 | | 193 621.00 | 838 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112.00 | | | 112.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 680.00 | | | 1 680.00 |
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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 | 690 628.00 | 60 094.00 | | 690 628.00 |
PE DEPRECIATION Total including other intangible assets | 16 636.00 | 4 347.00 | | 16 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 991.00 | 55 746.00 | | 673 991.00 |
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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 | 95 677.00 | 95 677.00 | | 95 677.00 |
8C Staff and Related Accounts | 54 420.00 | 54 420.00 | | 54 420.00 |
8D Social Security and Other Social Organizations | 34 513.00 | 34 513.00 | | 34 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 232.00 | 2 232.00 | | 2 232.00 |
UX Other trade receivables | 209 207.00 | 209 207.00 | | 209 207.00 |
VA Doubtful or disputed receivables | 482.00 | 482.00 | | 482.00 |
VB VAT | 2 770.00 | 2 770.00 | | 2 770.00 |
VG Loans with a maturity of up to one year at origin | 24 387.00 | 24 387.00 | | 24 387.00 |
VH Loans with a maturity of more than one year at origin | 260 503.00 | 70 878.00 | 189 625.00 | 260 503.00 |
VI Group and Associates | 8 765.00 | 8 765.00 | | 8 765.00 |
VJ Loans taken out during the year | 168 460.00 | | | 168 460.00 |
VK Loans repaid during the year | 67 671.00 | | | 67 671.00 |
VM Income taxes | 15 429.00 | 15 429.00 | | 15 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 797.00 | 6 797.00 | | 6 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 198.00 | 10 198.00 | | 10 198.00 |
VS Prepaid expenses | 6 115.00 | 6 115.00 | | 6 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 202.00 | 244 202.00 | | 244 202.00 |
VW VAT | 7 023.00 | 7 023.00 | | 7 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 320.00 | 304 695.00 | 189 625.00 | 494 320.00 |
