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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 | 7 508.00 | 7 508.00 | | 7 508.00 |
AP Buildings | 156 702.00 | 36 703.00 | 119 999.00 | 156 702.00 |
AR Technical installations, industrial equipment and tools | 10 259.00 | 9 371.00 | 888.00 | 10 259.00 |
AT Other tangible assets | 311 320.00 | 146 948.00 | 164 371.00 | 311 320.00 |
BH Other financial assets | 6 410.00 | | 6 410.00 | 6 410.00 |
BJ TOTAL (I) | 492 199.00 | 200 530.00 | 291 669.00 | 492 199.00 |
BL Raw materials, supplies | 145 000.00 | | 145 000.00 | 145 000.00 |
BV Advances and down payments on orders | 830.00 | | 830.00 | 830.00 |
BX Customers and related accounts | 752 118.00 | 10 270.00 | 741 848.00 | 752 118.00 |
BZ Other receivables | 87 600.00 | | 87 600.00 | 87 600.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CH Prepaid expenses | 33 030.00 | | 33 030.00 | 33 030.00 |
CJ TOTAL (II) | 1 018 613.00 | 10 270.00 | 1 008 343.00 | 1 018 613.00 |
CO Grand total (0 to V) | 1 510 812.00 | 210 800.00 | 1 300 012.00 | 1 510 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 59 426.00 | | | 59 426.00 |
DH Retained earnings | 322 642.00 | | | 322 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 044.00 | | | -72 044.00 |
DL TOTAL (I) | 405 023.00 | | | 405 023.00 |
DU Loans and Debts from Credit Institutions (3) | 343 642.00 | | | 343 642.00 |
DW Advances and down payments received on current orders | 3 437.00 | | | 3 437.00 |
DX Trade payables and related accounts | 330 369.00 | | | 330 369.00 |
DY Tax and social security liabilities | 212 953.00 | | | 212 953.00 |
EA Other liabilities | 3 693.00 | | | 3 693.00 |
EC TOTAL (IV) | 894 094.00 | | | 894 094.00 |
EE Grand total (I to V) | 1 299 117.00 | | | 1 299 117.00 |
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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 | | | 2 166 816.00 | |
FJ Net sales | | | 2 166 816.00 | |
FO Operating subsidies | | | 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 461.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 187 904.00 | |
FU Purchases of raw materials and other supplies | | | 825 069.00 | |
FV Inventory change (raw materials and supplies) | | | -27 612.00 | |
FW Other purchases and external expenses | | | 310 393.00 | |
FX Taxes, duties, and similar payments | | | 21 519.00 | |
FY Salaries and Wages | | | 696 586.00 | |
FZ Social Security Contributions | | | 339 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 788.00 | |
GE Other Expenses | | | 13 916.00 | |
GF Total Operating Expenses (II) | | | 2 280 635.00 | |
GG - OPERATING RESULT (I - II) | | | -92 730.00 | |
GR Interest and similar expenses | | | 2 459.00 | |
GU Total financial expenses (VI) | | | 2 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 342.00 | | | 9 342.00 |
HB Exceptional income from capital transactions | 19 208.00 | | | 19 208.00 |
HD Total exceptional income (VII) | 28 550.00 | | | 28 550.00 |
HE Exceptional expenses on management operations | 6 412.00 | | | 6 412.00 |
HF Exceptional expenses on capital transactions | 373.00 | | | 373.00 |
HG Exceptional depreciation and provisions | 2 888.00 | | | 2 888.00 |
HH Total exceptional expenses (VIII) | 9 672.00 | | | 9 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 878.00 | | | 18 878.00 |
HK Income tax | -4 267.00 | | | -4 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 216 454.00 | | | 2 216 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 288 499.00 | | | 2 288 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 044.00 | | | -72 044.00 |
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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 | 450 741.00 | | 121 485.00 | 450 741.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 529.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 529.00 | 6 410.00 | |
I4 DECREASES Grand Total | | 80 027.00 | 492 199.00 | |
IO DECREASES Total including other intangible assets | | | 7 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 498.00 | 478 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 508.00 | | | 7 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 703.00 | | 121 075.00 | 433 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 530.00 | | 410.00 | 9 530.00 |
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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 | 177 339.00 | 99 317.00 | 76 125.00 | 177 339.00 |
PE DEPRECIATION Total including other intangible assets | 7 508.00 | | | 7 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 831.00 | 99 317.00 | 76 125.00 | 169 831.00 |
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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 | 330 369.00 | 330 369.00 | | 330 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 693.00 | 3 693.00 | | 3 693.00 |
UT Other financial assets | 6 410.00 | | 6 410.00 | 6 410.00 |
UX Other trade receivables | 752 118.00 | 739 816.00 | 12 302.00 | 752 118.00 |
VG Loans with a maturity of up to one year at origin | 60 446.00 | 60 446.00 | | 60 446.00 |
VH Loans with a maturity of more than one year at origin | 285 962.00 | 106 145.00 | 176 960.00 | 285 962.00 |
VJ Loans taken out during the year | 145 122.00 | | | 145 122.00 |
VK Loans repaid during the year | 88 857.00 | | | 88 857.00 |
VP Miscellaneous | 87 748.00 | 87 748.00 | | 87 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 995.00 | 213 995.00 | | 213 995.00 |
VS Prepaid expenses | 33 030.00 | 33 030.00 | | 33 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 306.00 | 860 594.00 | 18 712.00 | 879 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 465.00 | 714 647.00 | 176 960.00 | 894 465.00 |
