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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 | 536.00 | 536.00 | | 536.00 |
AR Technical installations, industrial equipment and tools | 258 930.00 | 225 352.00 | 33 578.00 | 258 930.00 |
AT Other tangible assets | 11 487.00 | 10 773.00 | 713.00 | 11 487.00 |
BD Other fixed assets | 385.00 | | 385.00 | 385.00 |
BH Other financial assets | 13 529.00 | | 13 529.00 | 13 529.00 |
BJ TOTAL (I) | 284 869.00 | 236 662.00 | 48 206.00 | 284 869.00 |
BL Raw materials, supplies | 39 403.00 | | 39 403.00 | 39 403.00 |
BX Customers and related accounts | 45 542.00 | | 45 542.00 | 45 542.00 |
BZ Other receivables | 2 693.00 | | 2 693.00 | 2 693.00 |
CF Cash and cash equivalents | 6 925.00 | | 6 925.00 | 6 925.00 |
CH Prepaid expenses | 8 801.00 | | 8 801.00 | 8 801.00 |
CJ TOTAL (II) | 103 366.00 | | 103 366.00 | 103 366.00 |
CO Grand total (0 to V) | 388 235.00 | 236 662.00 | 151 573.00 | 388 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 32 444.00 | 41 854.00 | | 32 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 582.00 | -9 409.00 | | 1 582.00 |
DL TOTAL (I) | 44 088.00 | 42 506.00 | | 44 088.00 |
DU Loans and Debts from Credit Institutions (3) | 47 049.00 | 23 957.00 | | 47 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669.00 | 669.00 | | 669.00 |
DX Trade payables and related accounts | 27 850.00 | 41 872.00 | | 27 850.00 |
DY Tax and social security liabilities | 31 787.00 | 35 715.00 | | 31 787.00 |
EA Other liabilities | 128.00 | 77.00 | | 128.00 |
EC TOTAL (IV) | 107 485.00 | 102 292.00 | | 107 485.00 |
EE Grand total (I to V) | 151 573.00 | 144 798.00 | | 151 573.00 |
EG Accrued income and payables due within one year | 97 443.00 | 85 263.00 | | 97 443.00 |
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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 | | | 481 639.00 | |
FJ Net sales | | | 481 639.00 | |
FO Operating subsidies | | | 3 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 217.00 | |
FR Total operating income (I) | | | 488 426.00 | |
FU Purchases of raw materials and other supplies | | | 87 657.00 | |
FV Inventory change (raw materials and supplies) | | | -7 236.00 | |
FW Other purchases and external expenses | | | 104 708.00 | |
FX Taxes, duties, and similar payments | | | 1 613.00 | |
FY Salaries and Wages | | | 242 219.00 | |
FZ Social Security Contributions | | | 33 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 894.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 475 757.00 | |
GG - OPERATING RESULT (I - II) | | | 12 669.00 | |
GR Interest and similar expenses | | | 13 126.00 | |
GU Total financial expenses (VI) | | | 13 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 039.00 | 2 113.00 | | 2 039.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 2 039.00 | 4 613.00 | | 2 039.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 039.00 | 4 113.00 | | 2 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 465.00 | 503 433.00 | | 490 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 883.00 | 512 843.00 | | 488 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 582.00 | -9 409.00 | | 1 582.00 |
HP References: Equipment leasing | 9 114.00 | 5 011.00 | | 9 114.00 |
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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 | 282 582.00 | | 2 286.00 | 282 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 914.00 | |
I4 DECREASES Grand Total | | | 284 869.00 | |
IO DECREASES Total including other intangible assets | | | 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 536.00 | | | 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 418.00 | | | 270 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 628.00 | | 2 286.00 | 11 628.00 |
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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 | 223 767.00 | 12 894.00 | 12 894.00 | 223 767.00 |
PE DEPRECIATION Total including other intangible assets | 536.00 | | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 230.00 | 12 894.00 | 12 894.00 | 223 230.00 |
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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 | 27 850.00 | 27 850.00 | | 27 850.00 |
8C Staff and Related Accounts | 10 429.00 | 10 429.00 | | 10 429.00 |
8D Social Security and Other Social Organizations | 13 810.00 | 13 810.00 | | 13 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 13 529.00 | | 13 529.00 | 13 529.00 |
UX Other trade receivables | 45 542.00 | 45 542.00 | | 45 542.00 |
VB VAT | 319.00 | 319.00 | | 319.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 17 049.00 | 7 007.00 | 10 041.00 | 17 049.00 |
VI Group and Associates | 669.00 | 669.00 | | 669.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 904.00 | | | 6 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 374.00 | 2 374.00 | | 2 374.00 |
VS Prepaid expenses | 8 801.00 | 8 801.00 | | 8 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 566.00 | 57 037.00 | 13 529.00 | 70 566.00 |
VW VAT | 7 532.00 | 7 532.00 | | 7 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 485.00 | 97 443.00 | 10 041.00 | 107 485.00 |
