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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 | 3 845.00 | 3 845.00 | | 3 845.00 |
AP Buildings | 63 231.00 | 55 449.00 | 7 782.00 | 63 231.00 |
AR Technical installations, industrial equipment and tools | 3 087.00 | 2 642.00 | 446.00 | 3 087.00 |
AT Other tangible assets | 2 290 471.00 | 541 570.00 | 1 748 901.00 | 2 290 471.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 361 747.00 | 603 506.00 | 1 758 241.00 | 2 361 747.00 |
BT Goods | 242 592.00 | | 242 592.00 | 242 592.00 |
BX Customers and related accounts | 305 422.00 | 29 231.00 | 276 191.00 | 305 422.00 |
BZ Other receivables | 125 737.00 | | 125 737.00 | 125 737.00 |
CF Cash and cash equivalents | 109 656.00 | | 109 656.00 | 109 656.00 |
CH Prepaid expenses | 11 913.00 | | 11 913.00 | 11 913.00 |
CJ TOTAL (II) | 795 320.00 | 29 231.00 | 766 089.00 | 795 320.00 |
CO Grand total (0 to V) | 3 157 067.00 | 632 737.00 | 2 524 330.00 | 3 157 067.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 161 929.00 | 161 929.00 | | 161 929.00 |
DG Other reserves | 119 547.00 | 119 547.00 | | 119 547.00 |
DH Retained earnings | -61 736.00 | -69 979.00 | | -61 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 200.00 | 8 243.00 | | 7 200.00 |
DL TOTAL (I) | 248 940.00 | 241 739.00 | | 248 940.00 |
DU Loans and Debts from Credit Institutions (3) | 1 495 038.00 | 1 266 418.00 | | 1 495 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 203.00 | | |
DW Advances and down payments received on current orders | 720 517.00 | | | 720 517.00 |
DX Trade payables and related accounts | 14 123.00 | 399 925.00 | | 14 123.00 |
DY Tax and social security liabilities | 38 308.00 | 33 041.00 | | 38 308.00 |
EA Other liabilities | 7 404.00 | 966.00 | | 7 404.00 |
EC TOTAL (IV) | 2 275 390.00 | 1 700 553.00 | | 2 275 390.00 |
EE Grand total (I to V) | 2 524 330.00 | 1 942 293.00 | | 2 524 330.00 |
EG Accrued income and payables due within one year | | 849 684.00 | | |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 474 853.00 | |
FD Production sold - goods | | | 770 076.00 | |
FJ Net sales | | | 1 244 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 790.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 1 247 191.00 | |
FS Purchases of goods (including customs duties) | | | 661 429.00 | |
FT Inventory change (goods) | | | -202 618.00 | |
FW Other purchases and external expenses | | | 229 798.00 | |
FX Taxes, duties, and similar payments | | | 3 080.00 | |
FY Salaries and Wages | | | 55 467.00 | |
FZ Social Security Contributions | | | 17 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494 008.00 | |
GE Other Expenses | | | 14 845.00 | |
GF Total Operating Expenses (II) | | | 1 273 190.00 | |
GG - OPERATING RESULT (I - II) | | | -25 999.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 15 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | 606.00 | | 106.00 |
HB Exceptional income from capital transactions | 638 617.00 | 728 688.00 | | 638 617.00 |
HD Total exceptional income (VII) | 638 724.00 | 729 294.00 | | 638 724.00 |
HE Exceptional expenses on management operations | 333.00 | 323.00 | | 333.00 |
HF Exceptional expenses on capital transactions | 589 440.00 | 685 016.00 | | 589 440.00 |
HH Total exceptional expenses (VIII) | 589 772.00 | 685 339.00 | | 589 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 951.00 | 43 955.00 | | 48 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 885 914.00 | 1 453 643.00 | | 1 885 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 878 714.00 | 1 445 401.00 | | 1 878 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 200.00 | 8 243.00 | | 7 200.00 |
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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 | 1 860 605.00 | | 1 459 431.00 | 1 860 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 1 112.00 | |
I4 DECREASES Grand Total | | 958 289.00 | 2 361 747.00 | |
IO DECREASES Total including other intangible assets | | | 3 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 958 286.00 | 2 356 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 845.00 | | | 3 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 855 645.00 | | 1 459 431.00 | 1 855 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115.00 | | | 1 115.00 |
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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 | 479 215.00 | 493 144.00 | 368 853.00 | 479 215.00 |
PE DEPRECIATION Total including other intangible assets | 3 845.00 | | | 3 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 370.00 | 493 144.00 | 368 853.00 | 475 370.00 |
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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 | 734 641.00 | 734 641.00 | | 734 641.00 |
8C Staff and Related Accounts | 3 071.00 | 3 071.00 | | 3 071.00 |
8D Social Security and Other Social Organizations | 5 701.00 | 5 701.00 | | 5 701.00 |
8E Income Taxes | 29 020.00 | 29 020.00 | | 29 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 404.00 | 7 404.00 | | 7 404.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 264 895.00 | 264 895.00 | | 264 895.00 |
VA Doubtful or disputed receivables | 40 527.00 | 40 527.00 | | 40 527.00 |
VB VAT | 125 487.00 | 125 487.00 | | 125 487.00 |
VH Loans with a maturity of more than one year at origin | 1 495 038.00 | 473 942.00 | 1 021 095.00 | 1 495 038.00 |
VJ Loans taken out during the year | 1 345 000.00 | | | 1 345 000.00 |
VK Loans repaid during the year | 1 116 897.00 | | | 1 116 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 11 913.00 | 11 913.00 | | 11 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 072.00 | 443 072.00 | 1 000.00 | 444 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 275 390.00 | 1 254 295.00 | 1 021 095.00 | 2 275 390.00 |
