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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 | 19 250.00 | 19 250.00 | | 19 250.00 |
AH Goodwill | 305 336.00 | | 305 336.00 | 305 336.00 |
AP Buildings | 956 702.00 | 699 941.00 | 256 761.00 | 956 702.00 |
AR Technical installations, industrial equipment and tools | 60 375.00 | 46 114.00 | 14 261.00 | 60 375.00 |
AT Other tangible assets | 1 987 969.00 | 1 318 350.00 | 669 619.00 | 1 987 969.00 |
BB Receivables related to investments | 1 522.00 | | 1 522.00 | 1 522.00 |
BH Other financial assets | 21 736.00 | | 21 736.00 | 21 736.00 |
BJ TOTAL (I) | 3 352 891.00 | 2 083 655.00 | 1 269 236.00 | 3 352 891.00 |
BL Raw materials, supplies | 70 285.00 | | 70 285.00 | 70 285.00 |
BZ Other receivables | 8 728.00 | | 8 728.00 | 8 728.00 |
CD Marketable securities | 276 989.00 | | 276 989.00 | 276 989.00 |
CF Cash and cash equivalents | 123 027.00 | | 123 027.00 | 123 027.00 |
CH Prepaid expenses | 13 098.00 | | 13 098.00 | 13 098.00 |
CJ TOTAL (II) | 492 128.00 | | 492 128.00 | 492 128.00 |
CO Grand total (0 to V) | 3 845 019.00 | 2 083 655.00 | 1 761 364.00 | 3 845 019.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 200.00 | | | 426 200.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 174 992.00 | | | 174 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 837.00 | | | -8 837.00 |
DL TOTAL (I) | 597 355.00 | | | 597 355.00 |
DU Loans and Debts from Credit Institutions (3) | 883 334.00 | | | 883 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | | | 295.00 |
DX Trade payables and related accounts | 100 680.00 | | | 100 680.00 |
DY Tax and social security liabilities | 179 700.00 | | | 179 700.00 |
EC TOTAL (IV) | 1 164 009.00 | | | 1 164 009.00 |
EE Grand total (I to V) | 1 761 364.00 | | | 1 761 364.00 |
EG Accrued income and payables due within one year | 704 409.00 | | | 704 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 339.00 | | | 155 339.00 |
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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 | 3 261 834.00 | | 3 261 834.00 | 3 261 834.00 |
FJ Net sales | 3 261 834.00 | | 3 261 834.00 | 3 261 834.00 |
FN Capitalized production | | | 34 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 695.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 3 318 050.00 | |
FU Purchases of raw materials and other supplies | | | 1 010 077.00 | |
FV Inventory change (raw materials and supplies) | | | 6 550.00 | |
FW Other purchases and external expenses | | | 510 656.00 | |
FX Taxes, duties, and similar payments | | | 49 308.00 | |
FY Salaries and Wages | | | 1 119 433.00 | |
FZ Social Security Contributions | | | 348 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 036.00 | |
GE Other Expenses | | | 1 910.00 | |
GF Total Operating Expenses (II) | | | 3 314 641.00 | |
GG - OPERATING RESULT (I - II) | | | 3 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 21 674.00 | |
GT Net expenses on sales of marketable securities | | | 361.00 | |
GU Total financial expenses (VI) | | | 22 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 695.00 | | | 21 695.00 |
A2 TOTAL ASSETS | 34 926.00 | | | 34 926.00 |
A4 Equity method investments | 1 631.00 | | | 1 631.00 |
HA Exceptional income from management transactions | 13 049.00 | | | 13 049.00 |
HD Total exceptional income (VII) | 13 049.00 | | | 13 049.00 |
HE Exceptional expenses on management operations | 3 399.00 | | | 3 399.00 |
HH Total exceptional expenses (VIII) | 3 399.00 | | | 3 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 650.00 | | | 9 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 331 237.00 | | | 3 331 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 340 074.00 | | | 3 340 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 837.00 | | | -8 837.00 |
HP References: Equipment leasing | 28 739.00 | | | 28 739.00 |
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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 | 1 816 663.00 | 268 036.00 | 1 045.00 | 1 816 663.00 |
PE DEPRECIATION Total including other intangible assets | 19 250.00 | | | 19 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 797 413.00 | 268 036.00 | 1 045.00 | 1 797 413.00 |
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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 | 295.00 | | 295.00 | 295.00 |
8B Suppliers and Related Accounts | 100 680.00 | 100 680.00 | | 100 680.00 |
8D Social Security and Other Social Organizations | 179 700.00 | 179 700.00 | | 179 700.00 |
UT Other financial assets | 23 258.00 | | 23 258.00 | 23 258.00 |
VG Loans with a maturity of up to one year at origin | 883 334.00 | 424 028.00 | 459 305.00 | 883 334.00 |
VS Prepaid expenses | 21 826.00 | 21 826.00 | | 21 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 084.00 | 21 826.00 | 23 258.00 | 45 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 009.00 | 704 409.00 | 459 600.00 | 1 164 009.00 |
