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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AJ Other Intangible Assets | 11 136.00 | 11 136.00 | | 11 136.00 |
AN Land | | | | |
AP Buildings | 9 031.00 | 9 031.00 | | 9 031.00 |
AR Technical installations, industrial equipment and tools | 730 398.00 | 535 479.00 | 194 919.00 | 730 398.00 |
AT Other tangible assets | 583 254.00 | 565 645.00 | 17 609.00 | 583 254.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 334 919.00 | 1 122 392.00 | 212 528.00 | 1 334 919.00 |
BL Raw materials, supplies | 4 528.00 | | 4 528.00 | 4 528.00 |
BN Goods in progress | 2 857.00 | | 2 857.00 | 2 857.00 |
BT Goods | 250 336.00 | 10 241.00 | 240 095.00 | 250 336.00 |
BV Advances and down payments on orders | 1 264.00 | | 1 264.00 | 1 264.00 |
BX Customers and related accounts | 461 074.00 | 89 747.00 | 371 327.00 | 461 074.00 |
BZ Other receivables | 41 493.00 | | 41 493.00 | 41 493.00 |
CD Marketable securities | 2 262.00 | | 2 262.00 | 2 262.00 |
CF Cash and cash equivalents | 277 216.00 | | 277 216.00 | 277 216.00 |
CH Prepaid expenses | 78 824.00 | | 78 824.00 | 78 824.00 |
CJ TOTAL (II) | 1 119 854.00 | 99 987.00 | 1 019 866.00 | 1 119 854.00 |
CO Grand total (0 to V) | 2 454 773.00 | 1 222 379.00 | 1 232 394.00 | 2 454 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | 243 000.00 | | 243 000.00 |
DB Share, merger, contribution premiums, etc. | 305.00 | 305.00 | | 305.00 |
DD Legal reserve (1) | 23 400.00 | 23 400.00 | | 23 400.00 |
DG Other reserves | 279 825.00 | 221 517.00 | | 279 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 325.00 | 58 308.00 | | 41 325.00 |
DL TOTAL (I) | 587 855.00 | 546 530.00 | | 587 855.00 |
DU Loans and Debts from Credit Institutions (3) | 213 111.00 | 17 203.00 | | 213 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 300 000.00 | | 90 000.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 269 214.00 | 193 192.00 | | 269 214.00 |
DY Tax and social security liabilities | 53 003.00 | 47 541.00 | | 53 003.00 |
EA Other liabilities | 13 210.00 | 8 559.00 | | 13 210.00 |
EC TOTAL (IV) | 644 539.00 | 566 495.00 | | 644 539.00 |
EE Grand total (I to V) | 1 232 394.00 | 1 113 025.00 | | 1 232 394.00 |
EG Accrued income and payables due within one year | | 555 599.00 | | |
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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 | 774 368.00 | | 774 368.00 | 774 368.00 |
FD Production sold - goods | 10 983.00 | | 10 983.00 | 10 983.00 |
FG Production sold - services | 637 793.00 | | 637 793.00 | 637 793.00 |
FJ Net sales | 1 423 144.00 | | 1 423 144.00 | 1 423 144.00 |
FM Inventory production | | | -1 726.00 | |
FO Operating subsidies | | | 53.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 286.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 548 759.00 | |
FS Purchases of goods (including customs duties) | | | 675 635.00 | |
FT Inventory change (goods) | | | -9 715.00 | |
FU Purchases of raw materials and other supplies | | | 11 882.00 | |
FV Inventory change (raw materials and supplies) | | | -1 270.00 | |
FW Other purchases and external expenses | | | 458 780.00 | |
FX Taxes, duties, and similar payments | | | 13 478.00 | |
FY Salaries and Wages | | | 233 900.00 | |
FZ Social Security Contributions | | | 83 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 440.00 | |
GE Other Expenses | | | 112 115.00 | |
GF Total Operating Expenses (II) | | | 1 661 291.00 | |
GG - OPERATING RESULT (I - II) | | | -112 532.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 034.00 | 7 679.00 | | 15 034.00 |
HA Exceptional income from management transactions | 790.00 | 2 579.00 | | 790.00 |
HB Exceptional income from capital transactions | 175 180.00 | 149 992.00 | | 175 180.00 |
HD Total exceptional income (VII) | 175 970.00 | 152 571.00 | | 175 970.00 |
HE Exceptional expenses on management operations | 3 212.00 | 13 433.00 | | 3 212.00 |
HF Exceptional expenses on capital transactions | 17 421.00 | 3 698.00 | | 17 421.00 |
HH Total exceptional expenses (VIII) | 20 633.00 | 17 131.00 | | 20 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 337.00 | 135 440.00 | | 155 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 733.00 | 1 645 695.00 | | 1 724 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683 408.00 | 1 587 388.00 | | 1 683 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 325.00 | 58 308.00 | | 41 325.00 |
HP References: Equipment leasing | 207 696.00 | 248 416.00 | | 207 696.00 |
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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 | 1 263 423.00 | | 167 555.00 | 1 263 423.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | | |
I4 DECREASES Grand Total | | 96 058.00 | 1 334 919.00 | |
IO DECREASES Total including other intangible assets | | | 12 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 858.00 | 1 322 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 236.00 | | | 12 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250 986.00 | | 167 555.00 | 1 250 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 1 119 067.00 | 81 962.00 | 78 637.00 | 1 119 067.00 |
PE DEPRECIATION Total including other intangible assets | 12 236.00 | | | 12 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106 830.00 | 81 962.00 | 78 637.00 | 1 106 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 767.00 | 473.00 | | 9 767.00 |
6T Receivables | 201 032.00 | 965.00 | 112 251.00 | 201 032.00 |
7B Total provisions for depreciation | 210 800.00 | 1 438.00 | 112 250.00 | 210 800.00 |
7C Grand total | 210 800.00 | 1 438.00 | 112 250.00 | 210 800.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 438.00 | 112 252.00 | |
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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 | 269 214.00 | 269 214.00 | | 269 214.00 |
8C Staff and Related Accounts | 10 670.00 | 10 670.00 | | 10 670.00 |
8D Social Security and Other Social Organizations | 18 481.00 | 18 481.00 | | 18 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 210.00 | 13 210.00 | | 13 210.00 |
UX Other trade receivables | 367 586.00 | 367 586.00 | | 367 586.00 |
VA Doubtful or disputed receivables | 93 488.00 | 93 488.00 | | 93 488.00 |
VB VAT | 22 948.00 | 22 948.00 | | 22 948.00 |
VH Loans with a maturity of more than one year at origin | 213 011.00 | 58 265.00 | 154 745.00 | 213 011.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VJ Loans taken out during the year | 239 146.00 | | | 239 146.00 |
VK Loans repaid during the year | 42 667.00 | | | 42 667.00 |
VM Income taxes | 13 282.00 | 13 282.00 | | 13 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 728.00 | 4 728.00 | | 4 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 263.00 | 5 263.00 | | 5 263.00 |
VS Prepaid expenses | 78 824.00 | 78 824.00 | | 78 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 391.00 | 581 391.00 | | 581 391.00 |
VW VAT | 19 125.00 | 19 125.00 | | 19 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 438.00 | 483 693.00 | 154 745.00 | 638 438.00 |
