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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 | 54 501.00 | 54 501.00 | | 54 501.00 |
AR Technical installations, industrial equipment and tools | 11 945.00 | 8 289.00 | 3 656.00 | 11 945.00 |
AT Other tangible assets | 782 737.00 | 688 570.00 | 94 166.00 | 782 737.00 |
BH Other financial assets | 15 274.00 | | 15 274.00 | 15 274.00 |
BJ TOTAL (I) | 864 457.00 | 751 361.00 | 113 097.00 | 864 457.00 |
BT Goods | 206 475.00 | 1 859.00 | 204 616.00 | 206 475.00 |
BV Advances and down payments on orders | 106 800.00 | | 106 800.00 | 106 800.00 |
BX Customers and related accounts | 71 428.00 | 410.00 | 71 017.00 | 71 428.00 |
BZ Other receivables | 27 477.00 | | 27 477.00 | 27 477.00 |
CD Marketable securities | 90 934.00 | | 90 934.00 | 90 934.00 |
CF Cash and cash equivalents | 509 475.00 | | 509 475.00 | 509 475.00 |
CH Prepaid expenses | 18 167.00 | | 18 167.00 | 18 167.00 |
CJ TOTAL (II) | 1 030 755.00 | 2 269.00 | 1 028 486.00 | 1 030 755.00 |
CO Grand total (0 to V) | 1 895 213.00 | 753 629.00 | 1 141 583.00 | 1 895 213.00 |
CP Shares due in less than one year | 15 274.00 | | | 15 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 129 371.00 | 155 125.00 | | 129 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 509.00 | 34 246.00 | | -42 509.00 |
DL TOTAL (I) | 130 862.00 | 233 371.00 | | 130 862.00 |
DU Loans and Debts from Credit Institutions (3) | 266 505.00 | 59 402.00 | | 266 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 286.00 | 286.00 | | 42 286.00 |
DW Advances and down payments received on current orders | 427 862.00 | 427 840.00 | | 427 862.00 |
DX Trade payables and related accounts | 122 264.00 | 135 298.00 | | 122 264.00 |
DY Tax and social security liabilities | 151 084.00 | 129 585.00 | | 151 084.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 1 010 721.00 | 752 411.00 | | 1 010 721.00 |
EE Grand total (I to V) | 1 141 583.00 | 985 783.00 | | 1 141 583.00 |
EG Accrued income and payables due within one year | 927 356.00 | 714 549.00 | | 927 356.00 |
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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 | 1 053 926.00 | | 1 053 926.00 | 1 053 926.00 |
FG Production sold - services | 881 563.00 | | 881 563.00 | 881 563.00 |
FJ Net sales | 1 935 489.00 | | 1 935 489.00 | 1 935 489.00 |
FM Inventory production | | | 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 014.00 | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 1 960 978.00 | |
FS Purchases of goods (including customs duties) | | | 1 032 575.00 | |
FT Inventory change (goods) | | | -58 419.00 | |
FW Other purchases and external expenses | | | 406 339.00 | |
FX Taxes, duties, and similar payments | | | 18 769.00 | |
FY Salaries and Wages | | | 350 896.00 | |
FZ Social Security Contributions | | | 173 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 522.00 | |
GF Total Operating Expenses (II) | | | 2 002 238.00 | |
GG - OPERATING RESULT (I - II) | | | -41 260.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 538.00 | |
GT Net expenses on sales of marketable securities | | | 662.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 027.00 | 24 637.00 | | 21 027.00 |
HE Exceptional expenses on management operations | 424.00 | 1 723.00 | | 424.00 |
HF Exceptional expenses on capital transactions | | 2 854.00 | | |
HH Total exceptional expenses (VIII) | 424.00 | 4 577.00 | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | -4 577.00 | | -424.00 |
HK Income tax | | -240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 961 352.00 | 2 251 786.00 | | 1 961 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003 861.00 | 2 217 540.00 | | 2 003 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 509.00 | 34 246.00 | | -42 509.00 |
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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 | 787 974.00 | | 76 484.00 | 787 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 274.00 | |
I4 DECREASES Grand Total | | | 864 457.00 | |
IO DECREASES Total including other intangible assets | | | 54 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 794 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 501.00 | | | 54 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 199.00 | | 76 484.00 | 718 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 274.00 | | | 15 274.00 |
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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 | 682 883.00 | 68 478.00 | | 682 883.00 |
PE DEPRECIATION Total including other intangible assets | 54 501.00 | | | 54 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 382.00 | 68 478.00 | | 628 382.00 |
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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 | 122 264.00 | 122 264.00 | | 122 264.00 |
8C Staff and Related Accounts | 32 227.00 | 32 227.00 | | 32 227.00 |
8D Social Security and Other Social Organizations | 74 106.00 | 74 106.00 | | 74 106.00 |
8E Income Taxes | 2 186.00 | 2 186.00 | | 2 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 15 274.00 | 15 274.00 | | 15 274.00 |
UX Other trade receivables | 68 053.00 | 68 053.00 | | 68 053.00 |
VA Doubtful or disputed receivables | 3 374.00 | 3 374.00 | | 3 374.00 |
VB VAT | 9 884.00 | 9 884.00 | | 9 884.00 |
VG Loans with a maturity of up to one year at origin | 150 338.00 | 150 338.00 | | 150 338.00 |
VH Loans with a maturity of more than one year at origin | 116 167.00 | 32 802.00 | 83 365.00 | 116 167.00 |
VI Group and Associates | 42 286.00 | 42 286.00 | | 42 286.00 |
VJ Loans taken out during the year | 224 756.00 | | | 224 756.00 |
VK Loans repaid during the year | 17 757.00 | | | 17 757.00 |
VM Income taxes | 2 238.00 | 2 238.00 | | 2 238.00 |
VP Miscellaneous | 356.00 | 356.00 | | 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 422.00 | 2 422.00 | | 2 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 999.00 | 14 999.00 | | 14 999.00 |
VS Prepaid expenses | 18 167.00 | 18 167.00 | | 18 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 345.00 | 132 345.00 | | 132 345.00 |
VW VAT | 40 143.00 | 40 143.00 | | 40 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 859.00 | 499 494.00 | 83 365.00 | 582 859.00 |
