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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 | 9 399.00 | 9 399.00 | | 9 399.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 67 840.00 | 44 345.00 | 23 496.00 | 67 840.00 |
AR Technical installations, industrial equipment and tools | 119 090.00 | 103 848.00 | 15 242.00 | 119 090.00 |
AT Other tangible assets | 218 460.00 | 193 630.00 | 24 831.00 | 218 460.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BF Loans | 2 890.00 | | 2 890.00 | 2 890.00 |
BH Other financial assets | 8 533.00 | | 8 533.00 | 8 533.00 |
BJ TOTAL (I) | 464 327.00 | 351 221.00 | 113 106.00 | 464 327.00 |
BL Raw materials, supplies | 96 532.00 | | 96 532.00 | 96 532.00 |
BV Advances and down payments on orders | 2 955.00 | | 2 955.00 | 2 955.00 |
BX Customers and related accounts | 488.00 | | 488.00 | 488.00 |
BZ Other receivables | 198 688.00 | | 198 688.00 | 198 688.00 |
CF Cash and cash equivalents | 27 357.00 | | 27 357.00 | 27 357.00 |
CH Prepaid expenses | 3 411.00 | | 3 411.00 | 3 411.00 |
CJ TOTAL (II) | 329 431.00 | | 329 431.00 | 329 431.00 |
CO Grand total (0 to V) | 793 758.00 | 351 221.00 | 442 537.00 | 793 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 18 398.00 | | 19 000.00 |
DG Other reserves | 40 308.00 | 40 258.00 | | 40 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 365.00 | 50 352.00 | | 2 365.00 |
DL TOTAL (I) | 251 674.00 | 299 009.00 | | 251 674.00 |
DU Loans and Debts from Credit Institutions (3) | 6 715.00 | 34 640.00 | | 6 715.00 |
DW Advances and down payments received on current orders | 3 600.00 | 17 510.00 | | 3 600.00 |
DX Trade payables and related accounts | 135 504.00 | 104 592.00 | | 135 504.00 |
DY Tax and social security liabilities | 45 044.00 | 103 260.00 | | 45 044.00 |
EA Other liabilities | | 90.00 | | |
EC TOTAL (IV) | 190 863.00 | 260 092.00 | | 190 863.00 |
EE Grand total (I to V) | 442 537.00 | 559 101.00 | | 442 537.00 |
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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 | | | 14 263.00 | |
FG Production sold - services | | | 1 324 047.00 | |
FJ Net sales | | | 1 338 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 556.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 345 920.00 | |
FS Purchases of goods (including customs duties) | | | 14 263.00 | |
FU Purchases of raw materials and other supplies | | | 352 410.00 | |
FV Inventory change (raw materials and supplies) | | | -11 932.00 | |
FW Other purchases and external expenses | | | 398 458.00 | |
FX Taxes, duties, and similar payments | | | 17 132.00 | |
FY Salaries and Wages | | | 444 422.00 | |
FZ Social Security Contributions | | | 106 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 273.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 354 465.00 | |
GG - OPERATING RESULT (I - II) | | | -8 546.00 | |
GL Other interest and similar income | | | 1 703.00 | |
GP Total financial income (V) | | | 1 703.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 309.00 | 4 578.00 | | 10 309.00 |
HD Total exceptional income (VII) | 10 309.00 | 4 578.00 | | 10 309.00 |
HE Exceptional expenses on management operations | 792.00 | 1 568.00 | | 792.00 |
HF Exceptional expenses on capital transactions | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 978.00 | 1 568.00 | | 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 331.00 | 3 010.00 | | 9 331.00 |
HK Income tax | | 6 210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 932.00 | 1 488 717.00 | | 1 357 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 566.00 | 1 438 364.00 | | 1 355 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 365.00 | 50 352.00 | | 2 365.00 |
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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 | 479 846.00 | | 14 919.00 | 479 846.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 784.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 784.00 | 11 425.00 | |
I4 DECREASES Grand Total | | 30 438.00 | 464 327.00 | |
IO DECREASES Total including other intangible assets | | | 47 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 654.00 | 405 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 511.00 | | | 47 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 808.00 | | 12 237.00 | 422 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 526.00 | | 2 682.00 | 9 526.00 |
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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 | 347 417.00 | 33 273.00 | 29 468.00 | 347 417.00 |
PE DEPRECIATION Total including other intangible assets | 9 399.00 | | | 9 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 018.00 | 33 273.00 | 29 468.00 | 338 018.00 |
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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 | 135 504.00 | 135 504.00 | | 135 504.00 |
UP Loans | 2 890.00 | | 2 890.00 | 2 890.00 |
UT Other financial assets | 8 533.00 | | 8 533.00 | 8 533.00 |
UX Other trade receivables | 488.00 | 488.00 | | 488.00 |
VG Loans with a maturity of up to one year at origin | 1 088.00 | 1 088.00 | | 1 088.00 |
VH Loans with a maturity of more than one year at origin | 5 627.00 | 5 627.00 | | 5 627.00 |
VK Loans repaid during the year | 11 745.00 | | | 11 745.00 |
VP Miscellaneous | 198 688.00 | 198 688.00 | | 198 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 044.00 | 45 044.00 | | 45 044.00 |
VS Prepaid expenses | 3 411.00 | 3 411.00 | | 3 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 010.00 | 202 587.00 | 11 423.00 | 214 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 263.00 | 187 263.00 | | 187 263.00 |
