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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 | 29 331.00 | 19 983.00 | 9 348.00 | 29 331.00 |
AH Goodwill | 239 345.00 | | 239 345.00 | 239 345.00 |
AN Land | 158 234.00 | | 158 234.00 | 158 234.00 |
AP Buildings | 1 424 773.00 | 517 606.00 | 907 167.00 | 1 424 773.00 |
AR Technical installations, industrial equipment and tools | 415 272.00 | 325 060.00 | 90 211.00 | 415 272.00 |
AT Other tangible assets | 286 249.00 | 197 859.00 | 88 389.00 | 286 249.00 |
BH Other financial assets | 10 462.00 | | 10 462.00 | 10 462.00 |
BJ TOTAL (I) | 2 563 665.00 | 1 060 509.00 | 1 503 157.00 | 2 563 665.00 |
BL Raw materials, supplies | 108 546.00 | | 108 546.00 | 108 546.00 |
BT Goods | 298 056.00 | | 298 056.00 | 298 056.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 623 991.00 | 203 079.00 | 420 912.00 | 623 991.00 |
BZ Other receivables | 58 667.00 | | 58 667.00 | 58 667.00 |
CF Cash and cash equivalents | 3 555.00 | | 3 555.00 | 3 555.00 |
CH Prepaid expenses | 7 594.00 | | 7 594.00 | 7 594.00 |
CJ TOTAL (II) | 1 100 410.00 | 203 079.00 | 897 330.00 | 1 100 410.00 |
CO Grand total (0 to V) | 3 664 075.00 | 1 263 588.00 | 2 400 487.00 | 3 664 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 018 802.00 | 993 551.00 | | 1 018 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 364.00 | 25 251.00 | | -191 364.00 |
DK Regulated provisions | 7 987.00 | 13 162.00 | | 7 987.00 |
DL TOTAL (I) | 876 126.00 | 1 072 665.00 | | 876 126.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 055.00 | 1 114 552.00 | | 1 044 055.00 |
DX Trade payables and related accounts | 361 755.00 | 504 071.00 | | 361 755.00 |
DY Tax and social security liabilities | 117 339.00 | 155 511.00 | | 117 339.00 |
EA Other liabilities | 1 213.00 | 3 825.00 | | 1 213.00 |
EC TOTAL (IV) | 1 524 361.00 | 1 777 959.00 | | 1 524 361.00 |
EE Grand total (I to V) | 2 400 487.00 | 2 850 624.00 | | 2 400 487.00 |
EG Accrued income and payables due within one year | 684 509.00 | 825 814.00 | | 684 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 353.00 | | | 54 353.00 |
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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 | 3 089 683.00 | | 3 089 683.00 | 3 089 683.00 |
FG Production sold - services | 107 571.00 | | 107 571.00 | 107 571.00 |
FJ Net sales | 3 197 254.00 | | 3 197 254.00 | 3 197 254.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 205.00 | |
FQ Other income | | | 5 583.00 | |
FR Total operating income (I) | | | 3 221 041.00 | |
FS Purchases of goods (including customs duties) | | | 1 367 916.00 | |
FT Inventory change (goods) | | | -20 660.00 | |
FU Purchases of raw materials and other supplies | | | 84 505.00 | |
FV Inventory change (raw materials and supplies) | | | 605.00 | |
FW Other purchases and external expenses | | | 1 174 438.00 | |
FX Taxes, duties, and similar payments | | | 29 389.00 | |
FY Salaries and Wages | | | 457 668.00 | |
FZ Social Security Contributions | | | 134 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 3 376 605.00 | |
GG - OPERATING RESULT (I - II) | | | -155 564.00 | |
GL Other interest and similar income | | | 3 194.00 | |
GP Total financial income (V) | | | 3 194.00 | |
GR Interest and similar expenses | | | 39 169.00 | |
GU Total financial expenses (VI) | | | 39 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 226.00 | 8 505.00 | | 5 226.00 |
HC Reversals of provisions and transfers of expenses | 5 175.00 | 5 383.00 | | 5 175.00 |
HD Total exceptional income (VII) | 10 401.00 | 13 888.00 | | 10 401.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 226.00 | 2 977.00 | | 5 226.00 |
HG Exceptional depreciation and provisions | | 3 718.00 | | |
HH Total exceptional expenses (VIII) | 10 226.00 | 6 695.00 | | 10 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175.00 | 7 193.00 | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 234 636.00 | 4 382 127.00 | | 3 234 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 426 000.00 | 4 356 876.00 | | 3 426 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 364.00 | 25 251.00 | | -191 364.00 |
HP References: Equipment leasing | 27 456.00 | 27 456.00 | | 27 456.00 |
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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 | 912 646.00 | 147 863.00 | | 912 646.00 |
PE DEPRECIATION Total including other intangible assets | 16 302.00 | 3 680.00 | | 16 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 344.00 | 144 182.00 | | 896 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 203 079.00 | | | 203 079.00 |
7B Total provisions for depreciation | 203 079.00 | | | 203 079.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 044 055.00 | 204 203.00 | 553 312.00 | 1 044 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 213.00 | 1 213.00 | | 1 213.00 |
UT Other financial assets | 10 462.00 | | 10 462.00 | 10 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 479 094.00 | 479 094.00 | | 479 094.00 |
VS Prepaid expenses | 690 252.00 | 690 252.00 | | 690 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 714.00 | 690 252.00 | 10 462.00 | 700 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 361.00 | 684 509.00 | 553 312.00 | 1 524 361.00 |
