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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AR Technical installations, industrial equipment and tools | 568 954.00 | 407 677.00 | 161 276.00 | 568 954.00 |
AT Other tangible assets | 624 218.00 | 265 068.00 | 359 149.00 | 624 218.00 |
BH Other financial assets | 13 403.00 | | 13 403.00 | 13 403.00 |
BJ TOTAL (I) | 1 221 594.00 | 674 626.00 | 546 968.00 | 1 221 594.00 |
BL Raw materials, supplies | 46 400.00 | | 46 400.00 | 46 400.00 |
BV Advances and down payments on orders | 638.00 | | 638.00 | 638.00 |
BX Customers and related accounts | 73 953.00 | | 73 953.00 | 73 953.00 |
BZ Other receivables | 28 931.00 | | 28 931.00 | 28 931.00 |
CF Cash and cash equivalents | 2 537.00 | | 2 537.00 | 2 537.00 |
CH Prepaid expenses | 20 740.00 | | 20 740.00 | 20 740.00 |
CJ TOTAL (II) | 173 200.00 | | 173 200.00 | 173 200.00 |
CO Grand total (0 to V) | 1 394 795.00 | 674 626.00 | 720 168.00 | 1 394 795.00 |
CU Other investments | 942.00 | | 942.00 | 942.00 |
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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 | 328 975.00 | 396 948.00 | | 328 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 830.00 | 2 027.00 | | 4 830.00 |
DL TOTAL (I) | 366 806.00 | 431 975.00 | | 366 806.00 |
DU Loans and Debts from Credit Institutions (3) | 124 130.00 | 138 722.00 | | 124 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 477.00 | 22 597.00 | | 64 477.00 |
DX Trade payables and related accounts | 57 558.00 | 57 822.00 | | 57 558.00 |
DY Tax and social security liabilities | 106 373.00 | 98 196.00 | | 106 373.00 |
EA Other liabilities | 821.00 | 2 029.00 | | 821.00 |
EC TOTAL (IV) | 353 362.00 | 319 367.00 | | 353 362.00 |
EE Grand total (I to V) | 720 168.00 | 751 343.00 | | 720 168.00 |
EG Accrued income and payables due within one year | 291 167.00 | 280 987.00 | | 291 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 887.00 | 86 577.00 | | 36 887.00 |
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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 | 812 937.00 | | 812 937.00 | 812 937.00 |
FJ Net sales | 812 937.00 | | 812 937.00 | 812 937.00 |
FO Operating subsidies | | | 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 978.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 816 596.00 | |
FU Purchases of raw materials and other supplies | | | 41 901.00 | |
FV Inventory change (raw materials and supplies) | | | -6 050.00 | |
FW Other purchases and external expenses | | | 323 384.00 | |
FX Taxes, duties, and similar payments | | | 6 995.00 | |
FY Salaries and Wages | | | 261 188.00 | |
FZ Social Security Contributions | | | 69 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 084.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 814 802.00 | |
GG - OPERATING RESULT (I - II) | | | 1 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 887.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 894.00 | |
GR Interest and similar expenses | | | 9 551.00 | |
GU Total financial expenses (VI) | | | 9 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 978.00 | | | 2 978.00 |
HA Exceptional income from management transactions | 2 572.00 | 1 126.00 | | 2 572.00 |
HB Exceptional income from capital transactions | 29 500.00 | | | 29 500.00 |
HD Total exceptional income (VII) | 32 072.00 | 1 126.00 | | 32 072.00 |
HE Exceptional expenses on management operations | 3 418.00 | 3 289.00 | | 3 418.00 |
HF Exceptional expenses on capital transactions | 2 147.00 | | | 2 147.00 |
HH Total exceptional expenses (VIII) | 5 565.00 | 3 289.00 | | 5 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 506.00 | -2 163.00 | | 26 506.00 |
HK Income tax | 14 813.00 | 12 876.00 | | 14 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 563.00 | 674 382.00 | | 849 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 732.00 | 672 354.00 | | 844 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 830.00 | 2 027.00 | | 4 830.00 |
HP References: Equipment leasing | 20 017.00 | 32 751.00 | | 20 017.00 |
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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 | 1 127 339.00 | | 96 412.00 | 1 127 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 14 347.00 | |
I4 DECREASES Grand Total | | 2 157.00 | 1 221 595.00 | |
IO DECREASES Total including other intangible assets | | | 14 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 657.00 | 1 193 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 076.00 | | | 14 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098 727.00 | | 95 102.00 | 1 098 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 536.00 | | 1 310.00 | 14 536.00 |
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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 | 57 558.00 | 57 558.00 | | 57 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 299.00 | 65 299.00 | | 65 299.00 |
UT Other financial assets | 13 404.00 | | 13 404.00 | 13 404.00 |
UX Other trade receivables | 73 953.00 | 73 953.00 | | 73 953.00 |
VG Loans with a maturity of up to one year at origin | 36 887.00 | 36 887.00 | | 36 887.00 |
VH Loans with a maturity of more than one year at origin | 87 244.00 | 25 049.00 | 62 195.00 | 87 244.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 19 901.00 | | | 19 901.00 |
VP Miscellaneous | 28 931.00 | 28 931.00 | | 28 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 374.00 | 106 374.00 | | 106 374.00 |
VS Prepaid expenses | 20 741.00 | 20 741.00 | | 20 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 029.00 | 1 231 625.00 | 13 404.00 | 137 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 362.00 | 291 168.00 | 62 195.00 | 353 362.00 |
