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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 | 3 738.00 | 3 738.00 | | 3 738.00 |
AN Land | 7 641.00 | 7 641.00 | | 7 641.00 |
AP Buildings | 110 577.00 | 68 122.00 | 42 455.00 | 110 577.00 |
AR Technical installations, industrial equipment and tools | 71 895.00 | 69 884.00 | 2 010.00 | 71 895.00 |
AT Other tangible assets | 57 340.00 | 53 065.00 | 4 276.00 | 57 340.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 927.00 | | 1 927.00 | 1 927.00 |
BH Other financial assets | 373.00 | | 373.00 | 373.00 |
BJ TOTAL (I) | 253 492.00 | 202 451.00 | 51 041.00 | 253 492.00 |
BL Raw materials, supplies | 28 000.00 | | 28 000.00 | 28 000.00 |
BN Goods in progress | 14 500.00 | | 14 500.00 | 14 500.00 |
BT Goods | 4 100.00 | | 4 100.00 | 4 100.00 |
BV Advances and down payments on orders | 269.00 | | 269.00 | 269.00 |
BX Customers and related accounts | 209 989.00 | 34 790.00 | 175 199.00 | 209 989.00 |
BZ Other receivables | 31 445.00 | | 31 445.00 | 31 445.00 |
CF Cash and cash equivalents | 21 764.00 | | 21 764.00 | 21 764.00 |
CH Prepaid expenses | 4 033.00 | | 4 033.00 | 4 033.00 |
CJ TOTAL (II) | 314 100.00 | 34 790.00 | 279 310.00 | 314 100.00 |
CO Grand total (0 to V) | 567 592.00 | 237 241.00 | 330 351.00 | 567 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 32 869.00 | 81 826.00 | | 32 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589.00 | -48 957.00 | | 589.00 |
DL TOTAL (I) | 41 842.00 | 41 254.00 | | 41 842.00 |
DU Loans and Debts from Credit Institutions (3) | 59 608.00 | 78 318.00 | | 59 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 582.00 | 8 250.00 | | 2 582.00 |
DW Advances and down payments received on current orders | 11 643.00 | 21 959.00 | | 11 643.00 |
DX Trade payables and related accounts | 16 727.00 | 119 691.00 | | 16 727.00 |
DY Tax and social security liabilities | 45 947.00 | 65 173.00 | | 45 947.00 |
DZ Fixed asset liabilities and related accounts | | 1 150.00 | | |
EA Other liabilities | 152 004.00 | | | 152 004.00 |
EC TOTAL (IV) | 288 509.00 | 294 539.00 | | 288 509.00 |
EE Grand total (I to V) | 330 351.00 | 335 793.00 | | 330 351.00 |
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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 | 19 907.00 | | 19 907.00 | 19 907.00 |
FG Production sold - services | 188 997.00 | | 188 997.00 | 188 997.00 |
FJ Net sales | 208 904.00 | | 208 904.00 | 208 904.00 |
FM Inventory production | | | -650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11 081.00 | |
FR Total operating income (I) | | | 219 335.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 380.00 | |
FU Purchases of raw materials and other supplies | | | 61 666.00 | |
FV Inventory change (raw materials and supplies) | | | 9 980.00 | |
FW Other purchases and external expenses | | | 47 660.00 | |
FX Taxes, duties, and similar payments | | | 2 751.00 | |
FY Salaries and Wages | | | 23 883.00 | |
FZ Social Security Contributions | | | 16 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 173 044.00 | |
GG - OPERATING RESULT (I - II) | | | 46 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 453.00 | | | 15 453.00 |
HD Total exceptional income (VII) | 15 453.00 | | | 15 453.00 |
HE Exceptional expenses on management operations | 57 724.00 | 5 192.00 | | 57 724.00 |
HF Exceptional expenses on capital transactions | 3 342.00 | | | 3 342.00 |
HH Total exceptional expenses (VIII) | 61 065.00 | 5 192.00 | | 61 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 612.00 | -5 192.00 | | -45 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 818.00 | 305 784.00 | | 234 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 229.00 | 354 741.00 | | 234 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589.00 | -48 957.00 | | 589.00 |
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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 | 233 316.00 | 10 160.00 | 41 026.00 | 233 316.00 |
PE DEPRECIATION Total including other intangible assets | 8 964.00 | | 5 226.00 | 8 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 352.00 | 10 160.00 | 35 800.00 | 224 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 790.00 | | | 34 790.00 |
7B Total provisions for depreciation | 34 790.00 | | | 34 790.00 |
7C Grand total | 34 790.00 | | | 34 790.00 |
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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 | 2 582.00 | 2 582.00 | | 2 582.00 |
8B Suppliers and Related Accounts | 16 727.00 | 16 727.00 | | 16 727.00 |
8D Social Security and Other Social Organizations | 45 946.00 | 45 946.00 | | 45 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 004.00 | 152 004.00 | | 152 004.00 |
UT Other financial assets | 373.00 | | 373.00 | 373.00 |
VG Loans with a maturity of up to one year at origin | 59 608.00 | 821.00 | 58 787.00 | 59 608.00 |
VS Prepaid expenses | 245 467.00 | 203 846.00 | 41 621.00 | 245 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 840.00 | 203 846.00 | 41 994.00 | 245 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 866.00 | 218 079.00 | 58 787.00 | 276 866.00 |
