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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AP Buildings | 18 723.00 | 7 419.00 | 11 304.00 | 18 723.00 |
AR Technical installations, industrial equipment and tools | 1 531 944.00 | 1 227 193.00 | 304 751.00 | 1 531 944.00 |
AT Other tangible assets | 558 582.00 | 412 695.00 | 145 887.00 | 558 582.00 |
AV Fixed assets in progress | 39 064.00 | | 39 064.00 | 39 064.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 2 151 080.00 | 1 648 496.00 | 502 584.00 | 2 151 080.00 |
BL Raw materials, supplies | 29 365.00 | | 29 365.00 | 29 365.00 |
BP Services in progress | 5 775.00 | | 5 775.00 | 5 775.00 |
BV Advances and down payments on orders | 1 634.00 | | 1 634.00 | 1 634.00 |
BX Customers and related accounts | 83 238.00 | 589.00 | 82 649.00 | 83 238.00 |
BZ Other receivables | 73 332.00 | | 73 332.00 | 73 332.00 |
CD Marketable securities | 1 515.00 | 339.00 | 1 176.00 | 1 515.00 |
CF Cash and cash equivalents | 87 926.00 | | 87 926.00 | 87 926.00 |
CH Prepaid expenses | 51 375.00 | | 51 375.00 | 51 375.00 |
CJ TOTAL (II) | 334 160.00 | 928.00 | 333 232.00 | 334 160.00 |
CO Grand total (0 to V) | 2 485 240.00 | 1 649 424.00 | 835 816.00 | 2 485 240.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 677.00 | | 677.00 | 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DE Statutory or contractual reserves | 1 539.00 | 1 539.00 | | 1 539.00 |
DG Other reserves | 99 400.00 | 99 400.00 | | 99 400.00 |
DH Retained earnings | -313 157.00 | -227 542.00 | | -313 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 621.00 | -85 615.00 | | 97 621.00 |
DL TOTAL (I) | -55 196.00 | -152 817.00 | | -55 196.00 |
DU Loans and Debts from Credit Institutions (3) | 362 076.00 | 216 300.00 | | 362 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 360.00 | 145 762.00 | | 132 360.00 |
DX Trade payables and related accounts | 323 310.00 | 293 044.00 | | 323 310.00 |
DY Tax and social security liabilities | 72 810.00 | 46 534.00 | | 72 810.00 |
EA Other liabilities | 456.00 | | | 456.00 |
EC TOTAL (IV) | 891 012.00 | 701 640.00 | | 891 012.00 |
EE Grand total (I to V) | 835 816.00 | 548 822.00 | | 835 816.00 |
EG Accrued income and payables due within one year | 860 574.00 | 661 283.00 | | 860 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 658.00 | | |
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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 | | | | |
FG Production sold - services | 878 551.00 | | 878 551.00 | 878 551.00 |
FJ Net sales | 878 551.00 | | 878 551.00 | 878 551.00 |
FM Inventory production | | | -3 006.00 | |
FN Capitalized production | | | 10 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 380.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 928 537.00 | |
FU Purchases of raw materials and other supplies | | | 4 800.00 | |
FV Inventory change (raw materials and supplies) | | | -17 337.00 | |
FW Other purchases and external expenses | | | 418 671.00 | |
FX Taxes, duties, and similar payments | | | 2 555.00 | |
FY Salaries and Wages | | | 265 962.00 | |
FZ Social Security Contributions | | | 99 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 740.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 943 544.00 | |
GG - OPERATING RESULT (I - II) | | | -15 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 180.00 | |
GR Interest and similar expenses | | | 3 054.00 | |
GU Total financial expenses (VI) | | | 3 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 380.00 | 29 617.00 | | 42 380.00 |
HA Exceptional income from management transactions | | 1 028.00 | | |
HB Exceptional income from capital transactions | 118 500.00 | 5 000.00 | | 118 500.00 |
HD Total exceptional income (VII) | 118 500.00 | 6 028.00 | | 118 500.00 |
HE Exceptional expenses on management operations | 3.00 | 750.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 2 636.00 | | | 2 636.00 |
HH Total exceptional expenses (VIII) | 2 638.00 | 750.00 | | 2 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 862.00 | 5 278.00 | | 115 862.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 037.00 | 949 296.00 | | 1 047 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 416.00 | 1 034 910.00 | | 949 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 621.00 | -85 615.00 | | 97 621.00 |
HP References: Equipment leasing | 92 363.00 | 92 363.00 | | 92 363.00 |
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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 | 2 019 080.00 | | 363 788.00 | 2 019 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 578.00 | |
I4 DECREASES Grand Total | | 231 788.00 | 2 151 080.00 | |
IO DECREASES Total including other intangible assets | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 788.00 | 2 148 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | | 1 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 016 312.00 | | 363 788.00 | 2 016 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 578.00 | | | 1 578.00 |
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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 | 1 707 909.00 | 169 740.00 | 229 152.00 | 1 707 909.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 706 719.00 | 169 740.00 | 229 152.00 | 1 706 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 589.00 | | | 589.00 |
6X Other provisions for depreciation | 159.00 | 180.00 | | 159.00 |
7B Total provisions for depreciation | 748.00 | 180.00 | | 748.00 |
7C Grand total | 748.00 | 180.00 | | 748.00 |
UG - Financial | | 180.00 | | |
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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 | 323 310.00 | 323 310.00 | | 323 310.00 |
8C Staff and Related Accounts | 21 065.00 | 21 065.00 | | 21 065.00 |
8D Social Security and Other Social Organizations | 37 684.00 | 37 684.00 | | 37 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456.00 | 456.00 | | 456.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 82 591.00 | 82 591.00 | | 82 591.00 |
VA Doubtful or disputed receivables | 647.00 | 647.00 | | 647.00 |
VB VAT | 66 555.00 | 66 555.00 | | 66 555.00 |
VG Loans with a maturity of up to one year at origin | 90 712.00 | 90 712.00 | | 90 712.00 |
VH Loans with a maturity of more than one year at origin | 271 364.00 | 240 925.00 | 30 438.00 | 271 364.00 |
VI Group and Associates | 132 360.00 | 132 360.00 | | 132 360.00 |
VJ Loans taken out during the year | 320 300.00 | | | 320 300.00 |
VK Loans repaid during the year | 169 417.00 | | | 169 417.00 |
VP Miscellaneous | 6 777.00 | 6 777.00 | | 6 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 362.00 | 1 362.00 | | 1 362.00 |
VS Prepaid expenses | 51 375.00 | 51 375.00 | | 51 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 846.00 | 208 846.00 | | 208 846.00 |
VW VAT | 12 700.00 | 12 700.00 | | 12 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 012.00 | 860 574.00 | 30 438.00 | 891 012.00 |
