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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 | 8 363.00 | 6 118.00 | 2 244.00 | 8 363.00 |
AN Land | 11 775.00 | | 11 775.00 | 11 775.00 |
AP Buildings | 381 578.00 | 135 605.00 | 245 974.00 | 381 578.00 |
AR Technical installations, industrial equipment and tools | 324 335.00 | 178 042.00 | 146 292.00 | 324 335.00 |
AT Other tangible assets | 229 119.00 | 180 345.00 | 48 774.00 | 229 119.00 |
BH Other financial assets | 8 391.00 | | 8 391.00 | 8 391.00 |
BJ TOTAL (I) | 963 559.00 | 500 110.00 | 463 449.00 | 963 559.00 |
BL Raw materials, supplies | 95 758.00 | | 95 758.00 | 95 758.00 |
BT Goods | 6 703.00 | | 6 703.00 | 6 703.00 |
BX Customers and related accounts | 198 805.00 | 1 422.00 | 197 383.00 | 198 805.00 |
BZ Other receivables | 79 272.00 | | 79 272.00 | 79 272.00 |
CF Cash and cash equivalents | 16 905.00 | | 16 905.00 | 16 905.00 |
CH Prepaid expenses | 6 524.00 | | 6 524.00 | 6 524.00 |
CJ TOTAL (II) | 403 968.00 | 1 422.00 | 402 546.00 | 403 968.00 |
CO Grand total (0 to V) | 1 367 527.00 | 501 532.00 | 865 995.00 | 1 367 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 8 155.00 | | | 8 155.00 |
DG Other reserves | 200 109.00 | | | 200 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 974.00 | | | 2 974.00 |
DL TOTAL (I) | 311 237.00 | | | 311 237.00 |
DU Loans and Debts from Credit Institutions (3) | 96 413.00 | | | 96 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 164.00 | | | 164 164.00 |
DW Advances and down payments received on current orders | 52 750.00 | | | 52 750.00 |
DX Trade payables and related accounts | 137 259.00 | | | 137 259.00 |
DY Tax and social security liabilities | 99 348.00 | | | 99 348.00 |
EA Other liabilities | 4 823.00 | | | 4 823.00 |
EC TOTAL (IV) | 554 758.00 | | | 554 758.00 |
EE Grand total (I to V) | 865 995.00 | | | 865 995.00 |
EG Accrued income and payables due within one year | 455 051.00 | | | 455 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 035.00 | | | 15 035.00 |
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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 | 54 929.00 | 68 415.00 | 123 344.00 | 54 929.00 |
FG Production sold - services | 968 416.00 | 7 141.00 | 975 557.00 | 968 416.00 |
FJ Net sales | 1 023 345.00 | 75 556.00 | 1 098 901.00 | 1 023 345.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 859.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 1 151 213.00 | |
FS Purchases of goods (including customs duties) | | | 9 862.00 | |
FT Inventory change (goods) | | | 2 584.00 | |
FU Purchases of raw materials and other supplies | | | 109 692.00 | |
FV Inventory change (raw materials and supplies) | | | -17 791.00 | |
FW Other purchases and external expenses | | | 510 082.00 | |
FX Taxes, duties, and similar payments | | | 7 054.00 | |
FY Salaries and Wages | | | 424 166.00 | |
FZ Social Security Contributions | | | 83 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 847.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 192 208.00 | |
GG - OPERATING RESULT (I - II) | | | -40 996.00 | |
GR Interest and similar expenses | | | 16 710.00 | |
GU Total financial expenses (VI) | | | 16 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 859.00 | | | 50 859.00 |
HA Exceptional income from management transactions | 63 226.00 | | | 63 226.00 |
HD Total exceptional income (VII) | 63 226.00 | | | 63 226.00 |
HE Exceptional expenses on management operations | 2 547.00 | | | 2 547.00 |
HH Total exceptional expenses (VIII) | 2 547.00 | | | 2 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 679.00 | | | 60 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 439.00 | | | 1 214 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 465.00 | | | 1 211 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 974.00 | | | 2 974.00 |
HP References: Equipment leasing | 23 428.00 | | | 23 428.00 |
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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 | 896 795.00 | | 66 765.00 | 896 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 391.00 | |
I4 DECREASES Grand Total | | | 963 559.00 | |
IO DECREASES Total including other intangible assets | | | 8 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 946 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 705.00 | | 2 657.00 | 5 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 629.00 | | 57 177.00 | 889 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 461.00 | | 6 930.00 | 1 461.00 |
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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 | 437 263.00 | 62 847.00 | | 437 263.00 |
PE DEPRECIATION Total including other intangible assets | 3 958.00 | 2 160.00 | | 3 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 305.00 | 60 687.00 | | 433 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 422.00 | | | 1 422.00 |
7B Total provisions for depreciation | 1 422.00 | | | 1 422.00 |
7C Grand total | 1 422.00 | | | 1 422.00 |
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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 | 14 096.00 | 14 096.00 | | 14 096.00 |
8B Suppliers and Related Accounts | 137 259.00 | 137 259.00 | | 137 259.00 |
8C Staff and Related Accounts | 24 871.00 | 24 871.00 | | 24 871.00 |
8D Social Security and Other Social Organizations | 17 460.00 | 17 460.00 | | 17 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 823.00 | 4 823.00 | | 4 823.00 |
UT Other financial assets | 8 391.00 | | 8 391.00 | 8 391.00 |
UX Other trade receivables | 197 105.00 | 197 105.00 | | 197 105.00 |
UY Staff and related accounts | 2 094.00 | 2 094.00 | | 2 094.00 |
VA Doubtful or disputed receivables | 1 701.00 | 1 701.00 | | 1 701.00 |
VH Loans with a maturity of more than one year at origin | 96 413.00 | 49 456.00 | 46 957.00 | 96 413.00 |
VI Group and Associates | 150 068.00 | 150 068.00 | | 150 068.00 |
VJ Loans taken out during the year | 44 559.00 | | | 44 559.00 |
VK Loans repaid during the year | 37 615.00 | | | 37 615.00 |
VM Income taxes | 14 365.00 | 14 365.00 | | 14 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 813.00 | 62 813.00 | | 62 813.00 |
VS Prepaid expenses | 6 524.00 | 6 524.00 | | 6 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 993.00 | 284 602.00 | 8 391.00 | 292 993.00 |
VW VAT | 56 759.00 | 56 759.00 | | 56 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 008.00 | 455 051.00 | 46 957.00 | 502 008.00 |
