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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 | 14 107.00 | 2 107.00 | 12 000.00 | 14 107.00 |
AP Buildings | 259 350.00 | 146 787.00 | 112 563.00 | 259 350.00 |
AR Technical installations, industrial equipment and tools | 301 621.00 | 286 885.00 | 14 736.00 | 301 621.00 |
AT Other tangible assets | 268 759.00 | 228 647.00 | 40 111.00 | 268 759.00 |
AV Fixed assets in progress | 6 960.00 | | 6 960.00 | 6 960.00 |
BD Other fixed assets | 5 261.00 | | 5 261.00 | 5 261.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 856 135.00 | 664 427.00 | 191 707.00 | 856 135.00 |
BT Goods | 23 662.00 | | 23 662.00 | 23 662.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 4 142.00 | | 4 142.00 | 4 142.00 |
BZ Other receivables | 399 326.00 | | 399 326.00 | 399 326.00 |
CF Cash and cash equivalents | 323 910.00 | | 323 910.00 | 323 910.00 |
CH Prepaid expenses | 2 962.00 | | 2 962.00 | 2 962.00 |
CJ TOTAL (II) | 759 004.00 | | 759 004.00 | 759 004.00 |
CO Grand total (0 to V) | 1 615 140.00 | 664 427.00 | 950 712.00 | 1 615 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -64 964.00 | -47 572.00 | | -64 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 081.00 | -17 392.00 | | 29 081.00 |
DL TOTAL (I) | -27 083.00 | -56 164.00 | | -27 083.00 |
DU Loans and Debts from Credit Institutions (3) | 115 482.00 | 178 177.00 | | 115 482.00 |
DX Trade payables and related accounts | 101 903.00 | 130 444.00 | | 101 903.00 |
EA Other liabilities | 760 409.00 | 671 957.00 | | 760 409.00 |
EC TOTAL (IV) | 977 795.00 | 980 579.00 | | 977 795.00 |
EE Grand total (I to V) | 950 712.00 | 924 414.00 | | 950 712.00 |
EG Accrued income and payables due within one year | 921 241.00 | 865 962.00 | | 921 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 955.00 | | |
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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 | | | 1 077 393.00 | |
FG Production sold - services | | | 27 479.00 | |
FJ Net sales | | | 1 104 872.00 | |
FO Operating subsidies | | | 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 1 106 121.00 | |
FS Purchases of goods (including customs duties) | | | 286 769.00 | |
FT Inventory change (goods) | | | -2 735.00 | |
FU Purchases of raw materials and other supplies | | | 512.00 | |
FV Inventory change (raw materials and supplies) | | | 227 850.00 | |
FW Other purchases and external expenses | | | 49 857.00 | |
FX Taxes, duties, and similar payments | | | 363 902.00 | |
FY Salaries and Wages | | | 89 263.00 | |
FZ Social Security Contributions | | | 51 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 356.00 | |
GF Total Operating Expenses (II) | | | 1 068 724.00 | |
GG - OPERATING RESULT (I - II) | | | 37 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GK Income from other securities and fixed asset receivables | | | 830.00 | |
GP Total financial income (V) | | | 878.00 | |
GR Interest and similar expenses | | | 7 688.00 | |
GU Total financial expenses (VI) | | | 7 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 506.00 | | | 1 506.00 |
HH Total exceptional expenses (VIII) | 1 506.00 | | | 1 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 506.00 | | | -1 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 000.00 | 1 082 179.00 | | 1 107 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 918.00 | 1 099 572.00 | | 1 077 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 081.00 | -17 392.00 | | 29 081.00 |
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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 | 658 022.00 | 53 454.00 | 47 048.00 | 658 022.00 |
PE DEPRECIATION Total including other intangible assets | 2 108.00 | | | 2 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 914.00 | 53 454.00 | 47 048.00 | 655 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 447.00 | | 447.00 | 447.00 |
7B Total provisions for depreciation | 447.00 | | 447.00 | 447.00 |
7C Grand total | 447.00 | | 447.00 | 447.00 |
UE of which provisions and reversals: - Operating | | | 447.00 | |
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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 | 730.00 | | | 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862 314.00 | 862 314.00 | | 862 314.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 114 617.00 | 58 793.00 | 55 824.00 | 114 617.00 |
VK Loans repaid during the year | 56 672.00 | | | 56 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 470.00 | 403 470.00 | | 403 470.00 |
VS Prepaid expenses | 2 962.00 | 2 962.00 | | 2 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 507.00 | 411 432.00 | 75.00 | 411 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 796.00 | 921 242.00 | 55 824.00 | 977 796.00 |
