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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 | 38 142.00 | 36 560.00 | 1 582.00 | 38 142.00 |
AR Technical installations, industrial equipment and tools | 508 870.00 | 459 206.00 | 49 664.00 | 508 870.00 |
AT Other tangible assets | 1 167 783.00 | 1 005 134.00 | 162 649.00 | 1 167 783.00 |
BH Other financial assets | 24 520.00 | | 24 520.00 | 24 520.00 |
BJ TOTAL (I) | 1 739 315.00 | 1 500 901.00 | 238 415.00 | 1 739 315.00 |
BL Raw materials, supplies | 5 188.00 | | 5 188.00 | 5 188.00 |
BX Customers and related accounts | 4 248.00 | | 4 248.00 | 4 248.00 |
BZ Other receivables | 139 185.00 | | 139 185.00 | 139 185.00 |
CF Cash and cash equivalents | 19 855.00 | | 19 855.00 | 19 855.00 |
CH Prepaid expenses | 9 422.00 | | 9 422.00 | 9 422.00 |
CJ TOTAL (II) | 177 898.00 | | 177 898.00 | 177 898.00 |
CO Grand total (0 to V) | 1 917 214.00 | 1 500 901.00 | 416 313.00 | 1 917 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DL TOTAL (I) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 066.00 | | | 36 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 315.00 | | | 119 315.00 |
DW Advances and down payments received on current orders | 12 269.00 | | | 12 269.00 |
DX Trade payables and related accounts | 169 903.00 | | | 169 903.00 |
DY Tax and social security liabilities | 24 997.00 | | | 24 997.00 |
EA Other liabilities | 3 762.00 | | | 3 762.00 |
EC TOTAL (IV) | 366 313.00 | | | 366 313.00 |
EE Grand total (I to V) | 416 313.00 | | | 416 313.00 |
EG Accrued income and payables due within one year | 234 729.00 | | | 234 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 866.00 | | | 35 866.00 |
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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 | 772 695.00 | | 772 695.00 | 772 695.00 |
FG Production sold - services | 1 208.00 | | 1 208.00 | 1 208.00 |
FJ Net sales | 773 903.00 | | 773 903.00 | 773 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 294.00 | |
FQ Other income | | | 4 415.00 | |
FR Total operating income (I) | | | 784 612.00 | |
FU Purchases of raw materials and other supplies | | | 234 576.00 | |
FV Inventory change (raw materials and supplies) | | | -1 214.00 | |
FW Other purchases and external expenses | | | 371 833.00 | |
FX Taxes, duties, and similar payments | | | 10 413.00 | |
FY Salaries and Wages | | | 192 609.00 | |
FZ Social Security Contributions | | | 40 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 606.00 | |
GE Other Expenses | | | 29 103.00 | |
GF Total Operating Expenses (II) | | | 1 036 700.00 | |
GG - OPERATING RESULT (I - II) | | | -252 088.00 | |
GR Interest and similar expenses | | | 8 075.00 | |
GU Total financial expenses (VI) | | | 8 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 294.00 | | | 6 294.00 |
HA Exceptional income from management transactions | 329 419.00 | | | 329 419.00 |
HD Total exceptional income (VII) | 329 419.00 | | | 329 419.00 |
HG Exceptional depreciation and provisions | 69 256.00 | | | 69 256.00 |
HH Total exceptional expenses (VIII) | 69 256.00 | | | 69 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260 163.00 | | | 260 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 032.00 | | | 1 114 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 032.00 | | | 1 114 032.00 |
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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 | 1 734 187.00 | | 5 128.00 | 1 734 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 520.00 | |
I4 DECREASES Grand Total | | | 1 739 315.00 | |
IO DECREASES Total including other intangible assets | | | 38 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 676 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 142.00 | | | 38 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 671 525.00 | | 5 128.00 | 1 671 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 520.00 | | | 24 520.00 |
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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 | 1 273 038.00 | 158 606.00 | | 1 273 038.00 |
PE DEPRECIATION Total including other intangible assets | 36 560.00 | | | 36 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 236 478.00 | 158 606.00 | | 1 236 478.00 |
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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 | 169 903.00 | 169 903.00 | | 169 903.00 |
8C Staff and Related Accounts | 9 110.00 | 9 110.00 | | 9 110.00 |
8D Social Security and Other Social Organizations | 9 002.00 | 9 002.00 | | 9 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 762.00 | 3 762.00 | | 3 762.00 |
UT Other financial assets | 24 520.00 | 24 520.00 | | 24 520.00 |
UX Other trade receivables | 4 248.00 | 4 248.00 | | 4 248.00 |
VB VAT | 25 193.00 | 25 193.00 | | 25 193.00 |
VH Loans with a maturity of more than one year at origin | 36 066.00 | 36 066.00 | | 36 066.00 |
VI Group and Associates | 119 315.00 | | | 119 315.00 |
VM Income taxes | 54 096.00 | 54 096.00 | | 54 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 906.00 | 4 906.00 | | 4 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 895.00 | 59 895.00 | | 59 895.00 |
VS Prepaid expenses | 9 422.00 | 9 422.00 | | 9 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 376.00 | 177 376.00 | | 177 376.00 |
VW VAT | 1 979.00 | 1 979.00 | | 1 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 044.00 | 234 729.00 | | 354 044.00 |
