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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 | 85 918.00 | 74 858.00 | 11 061.00 | 85 918.00 |
AR Technical installations, industrial equipment and tools | 3 088 478.00 | 1 972 908.00 | 1 115 570.00 | 3 088 478.00 |
AT Other tangible assets | 96 602.00 | 52 912.00 | 43 691.00 | 96 602.00 |
BJ TOTAL (I) | 3 300 999.00 | 2 100 677.00 | 1 200 322.00 | 3 300 999.00 |
BV Advances and down payments on orders | 34 631.00 | | 34 631.00 | 34 631.00 |
BX Customers and related accounts | 528 216.00 | | 528 216.00 | 528 216.00 |
BZ Other receivables | 34 432.00 | | 34 432.00 | 34 432.00 |
CD Marketable securities | 239.00 | | 239.00 | 239.00 |
CF Cash and cash equivalents | 349 403.00 | | 349 403.00 | 349 403.00 |
CH Prepaid expenses | 18 079.00 | | 18 079.00 | 18 079.00 |
CJ TOTAL (II) | 965 001.00 | | 965 001.00 | 965 001.00 |
CO Grand total (0 to V) | 4 266 000.00 | 2 100 677.00 | 2 165 323.00 | 4 266 000.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 920.00 | 38 920.00 | | 38 920.00 |
DD Legal reserve (1) | 3 892.00 | 3 892.00 | | 3 892.00 |
DG Other reserves | 956 873.00 | 915 305.00 | | 956 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 384.00 | 141 568.00 | | -8 384.00 |
DL TOTAL (I) | 991 301.00 | 1 099 685.00 | | 991 301.00 |
DU Loans and Debts from Credit Institutions (3) | 659 862.00 | 619 438.00 | | 659 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 942.00 | 44 370.00 | | 44 942.00 |
DX Trade payables and related accounts | 122 929.00 | 483 444.00 | | 122 929.00 |
DY Tax and social security liabilities | 346 289.00 | 330 350.00 | | 346 289.00 |
EA Other liabilities | | 86.00 | | |
EC TOTAL (IV) | 1 174 022.00 | 1 477 688.00 | | 1 174 022.00 |
EE Grand total (I to V) | 2 165 323.00 | 2 577 373.00 | | 2 165 323.00 |
EG Accrued income and payables due within one year | 759 191.00 | 1 105 422.00 | | 759 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 404 382.00 | | 2 404 382.00 | 2 404 382.00 |
FG Production sold - services | 28 406.00 | | 28 406.00 | 28 406.00 |
FJ Net sales | 2 432 788.00 | | 2 432 788.00 | 2 432 788.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 592.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 440 386.00 | |
FW Other purchases and external expenses | | | 631 386.00 | |
FX Taxes, duties, and similar payments | | | 38 012.00 | |
FY Salaries and Wages | | | 1 082 863.00 | |
FZ Social Security Contributions | | | 428 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 057.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 455 469.00 | |
GG - OPERATING RESULT (I - II) | | | -15 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 15 006.00 | |
GR Interest and similar expenses | | | 8 306.00 | |
GU Total financial expenses (VI) | | | 8 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 000.00 | | |
HK Income tax | | 1 653.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 455 392.00 | 2 533 141.00 | | 2 455 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 463 776.00 | 2 391 573.00 | | 2 463 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 384.00 | 141 568.00 | | -8 384.00 |
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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 | 3 249 329.00 | -6 000.00 | 57 670.00 | 3 249 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 3 300 999.00 | |
IO DECREASES Total including other intangible assets | | | 85 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 185 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 638.00 | | 13 280.00 | 72 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 146 691.00 | -6 000.00 | 44 390.00 | 3 146 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 1 825 620.00 | 275 057.00 | | 1 825 620.00 |
PE DEPRECIATION Total including other intangible assets | 70 929.00 | 3 928.00 | | 70 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 754 691.00 | 271 129.00 | | 1 754 691.00 |
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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 | 122 929.00 | 122 929.00 | | 122 929.00 |
8C Staff and Related Accounts | 190 013.00 | 190 013.00 | | 190 013.00 |
8D Social Security and Other Social Organizations | 103 531.00 | 103 531.00 | | 103 531.00 |
UX Other trade receivables | 528 216.00 | 528 216.00 | | 528 216.00 |
UY Staff and related accounts | 5 879.00 | 5 879.00 | | 5 879.00 |
VB VAT | 15 002.00 | 15 002.00 | | 15 002.00 |
VG Loans with a maturity of up to one year at origin | 835.00 | 835.00 | | 835.00 |
VH Loans with a maturity of more than one year at origin | 659 027.00 | 244 195.00 | 362 674.00 | 659 027.00 |
VI Group and Associates | 44 942.00 | 44 942.00 | | 44 942.00 |
VJ Loans taken out during the year | 328 700.00 | | | 328 700.00 |
VK Loans repaid during the year | 288 414.00 | | | 288 414.00 |
VM Income taxes | 6 832.00 | 6 832.00 | | 6 832.00 |
VP Miscellaneous | 4 836.00 | 4 836.00 | | 4 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 021.00 | 12 021.00 | | 12 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 883.00 | 1 883.00 | | 1 883.00 |
VS Prepaid expenses | 18 079.00 | 18 079.00 | | 18 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 728.00 | 580 728.00 | | 580 728.00 |
VW VAT | 40 724.00 | 40 724.00 | | 40 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 022.00 | 759 191.00 | 362 674.00 | 1 174 022.00 |
