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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
AR Technical installations, industrial equipment and tools | 464 820.00 | 373 953.00 | 90 867.00 | 464 820.00 |
AT Other tangible assets | 132 548.00 | 102 430.00 | 30 118.00 | 132 548.00 |
BD Other fixed assets | 2 413.00 | | 2 413.00 | 2 413.00 |
BJ TOTAL (I) | 601 370.00 | 477 477.00 | 123 892.00 | 601 370.00 |
BL Raw materials, supplies | 3 100.00 | | 3 100.00 | 3 100.00 |
BN Goods in progress | 74 801.00 | 58 200.00 | 16 601.00 | 74 801.00 |
BX Customers and related accounts | 140 928.00 | 26 655.00 | 114 273.00 | 140 928.00 |
BZ Other receivables | 43 325.00 | | 43 325.00 | 43 325.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 75 767.00 | | 75 767.00 | 75 767.00 |
CJ TOTAL (II) | 348 120.00 | 84 855.00 | 263 265.00 | 348 120.00 |
CO Grand total (0 to V) | 949 489.00 | 562 332.00 | 387 158.00 | 949 489.00 |
CR Shares due in more than one year | 28 267.00 | | | 28 267.00 |
CU Other investments | 494.00 | | 494.00 | 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 20 228.00 | 101 733.00 | | 20 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 264.00 | 18 496.00 | | -6 264.00 |
DJ Investment subsidies | 1 530.00 | 2 468.00 | | 1 530.00 |
DL TOTAL (I) | 103 495.00 | 210 697.00 | | 103 495.00 |
DU Loans and Debts from Credit Institutions (3) | 87 598.00 | 27 069.00 | | 87 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 10 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 113 304.00 | 100 026.00 | | 113 304.00 |
DY Tax and social security liabilities | 40 850.00 | 61 968.00 | | 40 850.00 |
EA Other liabilities | 1 911.00 | | | 1 911.00 |
EC TOTAL (IV) | 283 663.00 | 199 063.00 | | 283 663.00 |
EE Grand total (I to V) | 387 158.00 | 409 760.00 | | 387 158.00 |
EG Accrued income and payables due within one year | 225 623.00 | 190 806.00 | | 225 623.00 |
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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 | 842 978.00 | | 842 978.00 | 842 978.00 |
FJ Net sales | 842 978.00 | | 842 978.00 | 842 978.00 |
FM Inventory production | | | 9 600.00 | |
FO Operating subsidies | | | 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 404.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 873 800.00 | |
FU Purchases of raw materials and other supplies | | | 218 995.00 | |
FV Inventory change (raw materials and supplies) | | | -860.00 | |
FW Other purchases and external expenses | | | 290 524.00 | |
FX Taxes, duties, and similar payments | | | 7 062.00 | |
FY Salaries and Wages | | | 206 509.00 | |
FZ Social Security Contributions | | | 105 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 100.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 892 053.00 | |
GG - OPERATING RESULT (I - II) | | | -18 252.00 | |
GL Other interest and similar income | | | 1 095.00 | |
GP Total financial income (V) | | | 1 095.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 831.00 | 12 707.00 | | 18 831.00 |
HB Exceptional income from capital transactions | 12 338.00 | 5 534.00 | | 12 338.00 |
HD Total exceptional income (VII) | 12 338.00 | 5 534.00 | | 12 338.00 |
HF Exceptional expenses on capital transactions | 586.00 | | | 586.00 |
HH Total exceptional expenses (VIII) | 586.00 | | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 753.00 | 5 534.00 | | 11 753.00 |
HK Income tax | | -272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 887 234.00 | 921 917.00 | | 887 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 498.00 | 903 421.00 | | 893 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 264.00 | 18 496.00 | | -6 264.00 |
HP References: Equipment leasing | | 6 368.00 | | |
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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 | 557 462.00 | | 89 530.00 | 557 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 907.00 | |
I4 DECREASES Grand Total | | 45 622.00 | 601 370.00 | |
IO DECREASES Total including other intangible assets | | | 1 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 622.00 | 597 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 095.00 | | | 1 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 789.00 | | 88 201.00 | 554 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 578.00 | | 1 329.00 | 1 578.00 |
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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 | 487 406.00 | 35 108.00 | 45 037.00 | 487 406.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 311.00 | 35 108.00 | 45 037.00 | 486 311.00 |
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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 | 29 100.00 | 29 100.00 | | 29 100.00 |
6T Receivables | 28 227.00 | | 1 573.00 | 28 227.00 |
7B Total provisions for depreciation | 57 327.00 | 29 100.00 | 1 573.00 | 57 327.00 |
7C Grand total | 57 327.00 | 29 100.00 | 1 573.00 | 57 327.00 |
UE of which provisions and reversals: - Operating | | 29 100.00 | 1 573.00 | |
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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 | 113 304.00 | 113 304.00 | | 113 304.00 |
8C Staff and Related Accounts | 11 402.00 | 11 402.00 | | 11 402.00 |
8D Social Security and Other Social Organizations | 16 036.00 | 16 036.00 | | 16 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 911.00 | 1 911.00 | | 1 911.00 |
UX Other trade receivables | 112 661.00 | 112 661.00 | | 112 661.00 |
VA Doubtful or disputed receivables | 28 267.00 | | 28 267.00 | 28 267.00 |
VB VAT | 21 814.00 | 21 814.00 | | 21 814.00 |
VH Loans with a maturity of more than one year at origin | 87 598.00 | 29 558.00 | 58 040.00 | 87 598.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 85 500.00 | | | 85 500.00 |
VK Loans repaid during the year | 25 015.00 | | | 25 015.00 |
VM Income taxes | 12 771.00 | 12 771.00 | | 12 771.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 948.00 | 1 948.00 | | 1 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 440.00 | 8 440.00 | | 8 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 253.00 | 155 986.00 | 28 267.00 | 184 253.00 |
VW VAT | 11 464.00 | 11 464.00 | | 11 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 663.00 | 225 623.00 | 58 040.00 | 283 663.00 |
