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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 777.00 | 777.00 | | 777.00 |
AR Technical installations, industrial equipment and tools | 384 732.00 | 311 944.00 | 72 788.00 | 384 732.00 |
AT Other tangible assets | 191 236.00 | 185 533.00 | 5 703.00 | 191 236.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 216.00 | | 10 216.00 | 10 216.00 |
BJ TOTAL (I) | 586 962.00 | 498 255.00 | 88 707.00 | 586 962.00 |
BL Raw materials, supplies | 27 155.00 | | 27 155.00 | 27 155.00 |
BN Goods in progress | 11 781.00 | | 11 781.00 | 11 781.00 |
BV Advances and down payments on orders | 309.00 | | 309.00 | 309.00 |
BX Customers and related accounts | 169 177.00 | 3 031.00 | 166 146.00 | 169 177.00 |
BZ Other receivables | 1 350.00 | | 1 350.00 | 1 350.00 |
CF Cash and cash equivalents | 128 531.00 | | 128 531.00 | 128 531.00 |
CH Prepaid expenses | 11 603.00 | | 11 603.00 | 11 603.00 |
CJ TOTAL (II) | 349 905.00 | 3 031.00 | 346 874.00 | 349 905.00 |
CO Grand total (0 to V) | 936 867.00 | 501 286.00 | 435 581.00 | 936 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 500.00 | 251 500.00 | | 251 500.00 |
DD Legal reserve (1) | 25 150.00 | 25 150.00 | | 25 150.00 |
DH Retained earnings | -59 191.00 | -81 258.00 | | -59 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262.00 | 22 067.00 | | -262.00 |
DL TOTAL (I) | 217 197.00 | 217 459.00 | | 217 197.00 |
DU Loans and Debts from Credit Institutions (3) | 60 339.00 | 36 166.00 | | 60 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 273.00 | | 273.00 |
DW Advances and down payments received on current orders | 2 230.00 | | | 2 230.00 |
DX Trade payables and related accounts | 102 528.00 | 93 765.00 | | 102 528.00 |
DY Tax and social security liabilities | 53 014.00 | 60 317.00 | | 53 014.00 |
DZ Fixed asset liabilities and related accounts | | 16 000.00 | | |
EC TOTAL (IV) | 218 384.00 | 206 521.00 | | 218 384.00 |
EE Grand total (I to V) | 435 581.00 | 423 980.00 | | 435 581.00 |
EG Accrued income and payables due within one year | 173 844.00 | 180 396.00 | | 173 844.00 |
EI Including equity loans | 273.00 | | | 273.00 |
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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 | 280.00 | | 280.00 | 280.00 |
FD Production sold - goods | 844 241.00 | 8 080.00 | 852 322.00 | 844 241.00 |
FG Production sold - services | 12 697.00 | | 12 697.00 | 12 697.00 |
FJ Net sales | 857 218.00 | 8 080.00 | 865 299.00 | 857 218.00 |
FM Inventory production | | | 6 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 871 593.00 | |
FU Purchases of raw materials and other supplies | | | 239 230.00 | |
FV Inventory change (raw materials and supplies) | | | -3 635.00 | |
FW Other purchases and external expenses | | | 243 213.00 | |
FX Taxes, duties, and similar payments | | | 13 904.00 | |
FY Salaries and Wages | | | 253 944.00 | |
FZ Social Security Contributions | | | 106 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 031.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 874 351.00 | |
GG - OPERATING RESULT (I - II) | | | -2 758.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 1 449.00 | |
GU Total financial expenses (VI) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 460.00 | 2 722.00 | | 1 460.00 |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 3 760.00 | 2 722.00 | | 3 760.00 |
HE Exceptional expenses on management operations | | 439.00 | | |
HH Total exceptional expenses (VIII) | | 439.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 760.00 | 2 283.00 | | 3 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 537.00 | 880 263.00 | | 875 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 800.00 | 858 196.00 | | 875 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262.00 | 22 067.00 | | -262.00 |
HP References: Equipment leasing | 4 188.00 | 5 119.00 | | 4 188.00 |
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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 | 541 946.00 | | 54 292.00 | 541 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 216.00 | |
I4 DECREASES Grand Total | | 9 276.00 | 586 962.00 | |
IO DECREASES Total including other intangible assets | | | 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 276.00 | 575 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 777.00 | | | 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 961.00 | | 54 283.00 | 530 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 207.00 | | 8.00 | 10 207.00 |
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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 | 482 201.00 | 18 330.00 | 2 276.00 | 482 201.00 |
PE DEPRECIATION Total including other intangible assets | 777.00 | | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 423.00 | 18 330.00 | 2 276.00 | 481 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 3 030.00 | | |
7B Total provisions for depreciation | 233.00 | 3 030.00 | 233.00 | 233.00 |
7C Grand total | 233.00 | 3 030.00 | 233.00 | 233.00 |
UE of which provisions and reversals: - Operating | | 3 030.00 | 233.00 | |
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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 | 102 528.00 | 102 528.00 | | 102 528.00 |
8D Social Security and Other Social Organizations | 53 014.00 | 53 014.00 | | 53 014.00 |
UT Other financial assets | 10 216.00 | | 10 216.00 | 10 216.00 |
UX Other trade receivables | 169 177.00 | 169 177.00 | | 169 177.00 |
VH Loans with a maturity of more than one year at origin | 60 339.00 | 18 029.00 | 42 310.00 | 60 339.00 |
VI Group and Associates | 273.00 | 273.00 | | 273.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
VS Prepaid expenses | 11 603.00 | 11 603.00 | | 11 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 346.00 | 182 130.00 | 10 216.00 | 192 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 154.00 | 173 844.00 | 42 310.00 | 216 154.00 |
