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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 | 14 480.00 | 8 375.00 | 6 105.00 | 14 480.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 841 756.00 | 312 828.00 | 528 928.00 | 841 756.00 |
AR Technical installations, industrial equipment and tools | 1 007 706.00 | 738 136.00 | 269 570.00 | 1 007 706.00 |
AT Other tangible assets | 603 823.00 | 433 250.00 | 170 573.00 | 603 823.00 |
BF Loans | 197 314.00 | | 197 314.00 | 197 314.00 |
BH Other financial assets | 8 660.00 | | 8 660.00 | 8 660.00 |
BJ TOTAL (I) | 2 697 605.00 | 1 492 589.00 | 1 205 016.00 | 2 697 605.00 |
BL Raw materials, supplies | 195 988.00 | | 195 988.00 | 195 988.00 |
BV Advances and down payments on orders | 26 162.00 | | 26 162.00 | 26 162.00 |
BX Customers and related accounts | 309 888.00 | 48 378.00 | 261 510.00 | 309 888.00 |
BZ Other receivables | 468 022.00 | | 468 022.00 | 468 022.00 |
CF Cash and cash equivalents | 313 757.00 | | 313 757.00 | 313 757.00 |
CH Prepaid expenses | 7 060.00 | | 7 060.00 | 7 060.00 |
CJ TOTAL (II) | 1 320 878.00 | 48 378.00 | 1 272 500.00 | 1 320 878.00 |
CO Grand total (0 to V) | 4 018 483.00 | 1 540 967.00 | 2 477 516.00 | 4 018 483.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 1 290 646.00 | | | 1 290 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 526.00 | | | -49 526.00 |
DJ Investment subsidies | 54 828.00 | | | 54 828.00 |
DL TOTAL (I) | 1 605 948.00 | | | 1 605 948.00 |
DU Loans and Debts from Credit Institutions (3) | 675 291.00 | | | 675 291.00 |
DX Trade payables and related accounts | 37 108.00 | | | 37 108.00 |
DY Tax and social security liabilities | 83 472.00 | | | 83 472.00 |
EA Other liabilities | 75 697.00 | | | 75 697.00 |
EC TOTAL (IV) | 871 568.00 | | | 871 568.00 |
EE Grand total (I to V) | 2 477 516.00 | | | 2 477 516.00 |
EG Accrued income and payables due within one year | 364 437.00 | | | 364 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 609.00 | | | 35 609.00 |
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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 | 1 218 617.00 | | 1 218 617.00 | 1 218 617.00 |
FJ Net sales | 1 218 617.00 | | 1 218 617.00 | 1 218 617.00 |
FO Operating subsidies | | | 3 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 222 926.00 | |
FU Purchases of raw materials and other supplies | | | 182 107.00 | |
FV Inventory change (raw materials and supplies) | | | -5 838.00 | |
FW Other purchases and external expenses | | | 343 895.00 | |
FX Taxes, duties, and similar payments | | | 42 776.00 | |
FY Salaries and Wages | | | 608 773.00 | |
FZ Social Security Contributions | | | 77 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 247.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 1 368 050.00 | |
GG - OPERATING RESULT (I - II) | | | -145 124.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 21 326.00 | |
GU Total financial expenses (VI) | | | 21 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 561.00 | | | 561.00 |
A2 TOTAL ASSETS | 28 451.00 | | | 28 451.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 22 001.00 | | | 22 001.00 |
HB Exceptional income from capital transactions | 6 333.00 | | | 6 333.00 |
HD Total exceptional income (VII) | 28 333.00 | | | 28 333.00 |
HE Exceptional expenses on management operations | 743.00 | | | 743.00 |
HH Total exceptional expenses (VIII) | 743.00 | | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 590.00 | | | 27 590.00 |
HK Income tax | -89 306.00 | | | -89 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 287.00 | | | 1 251 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 813.00 | | | 1 300 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 526.00 | | | -49 526.00 |
HP References: Equipment leasing | 41 665.00 | | | 41 665.00 |
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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 | 2 196 356.00 | | 501 249.00 | 2 196 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 974.00 | |
I4 DECREASES Grand Total | | | 2 697 605.00 | |
IO DECREASES Total including other intangible assets | | | 37 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 453 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 316.00 | | 3 031.00 | 34 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 955 094.00 | | 498 190.00 | 1 955 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 947.00 | | 28.00 | 206 947.00 |
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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 | 1 374 342.00 | 118 247.00 | | 1 374 342.00 |
PE DEPRECIATION Total including other intangible assets | 5 641.00 | 2 735.00 | | 5 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 368 701.00 | 115 512.00 | | 1 368 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 378.00 | | | 48 378.00 |
7B Total provisions for depreciation | 48 378.00 | | | 48 378.00 |
7C Grand total | 48 378.00 | | | 48 378.00 |
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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 | 37 108.00 | 37 108.00 | | 37 108.00 |
8C Staff and Related Accounts | 53 013.00 | 53 013.00 | | 53 013.00 |
8D Social Security and Other Social Organizations | 20 925.00 | 20 925.00 | | 20 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 697.00 | 75 697.00 | | 75 697.00 |
UP Loans | 197 314.00 | | 197 314.00 | 197 314.00 |
UT Other financial assets | 8 660.00 | | 8 660.00 | 8 660.00 |
UX Other trade receivables | 250 130.00 | 250 130.00 | | 250 130.00 |
UY Staff and related accounts | 34 111.00 | 34 111.00 | | 34 111.00 |
VA Doubtful or disputed receivables | 59 758.00 | 59 758.00 | | 59 758.00 |
VB VAT | 7 547.00 | 7 547.00 | | 7 547.00 |
VG Loans with a maturity of up to one year at origin | 35 609.00 | 35 609.00 | | 35 609.00 |
VH Loans with a maturity of more than one year at origin | 639 682.00 | 132 551.00 | 484 281.00 | 639 682.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 79 846.00 | | | 79 846.00 |
VM Income taxes | 115 714.00 | 115 714.00 | | 115 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 315.00 | 9 315.00 | | 9 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 650.00 | 310 650.00 | | 310 650.00 |
VS Prepaid expenses | 7 060.00 | 7 060.00 | | 7 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 945.00 | 784 971.00 | 205 974.00 | 990 945.00 |
VW VAT | 220.00 | 220.00 | | 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 568.00 | 364 437.00 | 484 281.00 | 871 568.00 |
