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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AP Buildings | 93 763.00 | 63 418.00 | 30 345.00 | 93 763.00 |
AR Technical installations, industrial equipment and tools | 299 362.00 | 277 898.00 | 21 463.00 | 299 362.00 |
AT Other tangible assets | 112 222.00 | 102 017.00 | 10 204.00 | 112 222.00 |
BH Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BJ TOTAL (I) | 521 708.00 | 445 634.00 | 76 073.00 | 521 708.00 |
BL Raw materials, supplies | 95 792.00 | | 95 792.00 | 95 792.00 |
BX Customers and related accounts | 183 294.00 | | 183 294.00 | 183 294.00 |
BZ Other receivables | 101 629.00 | | 101 629.00 | 101 629.00 |
CD Marketable securities | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 402 153.00 | | 402 153.00 | 402 153.00 |
CH Prepaid expenses | 5 931.00 | | 5 931.00 | 5 931.00 |
CJ TOTAL (II) | 788 909.00 | | 788 909.00 | 788 909.00 |
CO Grand total (0 to V) | 1 310 618.00 | 445 634.00 | 864 983.00 | 1 310 618.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 532 546.00 | 631 078.00 | | 532 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 380.00 | -98 531.00 | | 87 380.00 |
DL TOTAL (I) | 703 527.00 | 616 146.00 | | 703 527.00 |
DU Loans and Debts from Credit Institutions (3) | 4 125.00 | 12 171.00 | | 4 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | 2 990.00 | | 403.00 |
DX Trade payables and related accounts | 81 107.00 | 75 187.00 | | 81 107.00 |
DY Tax and social security liabilities | 73 549.00 | 127 498.00 | | 73 549.00 |
EA Other liabilities | 2 270.00 | | | 2 270.00 |
EC TOTAL (IV) | 161 456.00 | 217 847.00 | | 161 456.00 |
EE Grand total (I to V) | 864 983.00 | 833 993.00 | | 864 983.00 |
EG Accrued income and payables due within one year | | 213 721.00 | | |
EI Including equity loans | 403.00 | | | 403.00 |
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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 | 5 964.00 | | 5 964.00 | 5 964.00 |
FD Production sold - goods | 7 786.00 | | 7 786.00 | 7 786.00 |
FG Production sold - services | 686 498.00 | | 686 498.00 | 686 498.00 |
FJ Net sales | 700 249.00 | | 700 249.00 | 700 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 689.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 759 939.00 | |
FU Purchases of raw materials and other supplies | | | 213 628.00 | |
FV Inventory change (raw materials and supplies) | | | 48 869.00 | |
FW Other purchases and external expenses | | | 293 431.00 | |
FX Taxes, duties, and similar payments | | | 9 385.00 | |
FY Salaries and Wages | | | 131 355.00 | |
FZ Social Security Contributions | | | 68 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 260.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 802 386.00 | |
GG - OPERATING RESULT (I - II) | | | -42 447.00 | |
GL Other interest and similar income | | | 581.00 | |
GP Total financial income (V) | | | 581.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 702.00 | 4 655.00 | | 702.00 |
HB Exceptional income from capital transactions | 140 549.00 | 13 650.00 | | 140 549.00 |
HD Total exceptional income (VII) | 141 252.00 | 18 305.00 | | 141 252.00 |
HE Exceptional expenses on management operations | | 2 113.00 | | |
HF Exceptional expenses on capital transactions | 11 892.00 | | | 11 892.00 |
HH Total exceptional expenses (VIII) | 11 892.00 | 2 113.00 | | 11 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 359.00 | 16 191.00 | | 129 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 772.00 | 1 075 239.00 | | 901 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 392.00 | 1 173 770.00 | | 814 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 380.00 | -98 531.00 | | 87 380.00 |
HP References: Equipment leasing | 38 522.00 | 58 005.00 | | 38 522.00 |
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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 | 710 567.00 | | 13 390.00 | 710 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 060.00 | |
I4 DECREASES Grand Total | | 202 249.00 | 521 708.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 249.00 | 505 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 207.00 | | 13 390.00 | 694 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 060.00 | | | 14 060.00 |
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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 | 598 731.00 | 37 260.00 | 190 357.00 | 598 731.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 431.00 | 37 260.00 | 190 357.00 | 596 431.00 |
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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 | 81 107.00 | 81 107.00 | | 81 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 674.00 | 2 674.00 | | 2 674.00 |
UT Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
UX Other trade receivables | 183 294.00 | 183 294.00 | | 183 294.00 |
VH Loans with a maturity of more than one year at origin | 4 125.00 | 4 125.00 | | 4 125.00 |
VK Loans repaid during the year | 8 045.00 | | | 8 045.00 |
VP Miscellaneous | 101 629.00 | 101 629.00 | | 101 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 549.00 | 73 549.00 | | 73 549.00 |
VS Prepaid expenses | 5 931.00 | 5 931.00 | | 5 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 914.00 | 290 854.00 | 4 060.00 | 294 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 456.00 | 161 456.00 | | 161 456.00 |
