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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 | 26 124.00 | 18 377.00 | 7 746.00 | 26 124.00 |
AN Land | 2 100.00 | | 2 100.00 | 2 100.00 |
AP Buildings | 481 522.00 | 326 907.00 | 154 615.00 | 481 522.00 |
AR Technical installations, industrial equipment and tools | 1 068 972.00 | 1 020 674.00 | 48 298.00 | 1 068 972.00 |
AT Other tangible assets | 134 710.00 | 91 143.00 | 43 568.00 | 134 710.00 |
AX Advances and down payments | 16 000.00 | | 16 000.00 | 16 000.00 |
BD Other fixed assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BF Loans | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 731 368.00 | 1 457 101.00 | 274 267.00 | 1 731 368.00 |
BL Raw materials, supplies | 196 358.00 | | 196 358.00 | 196 358.00 |
BN Goods in progress | 147 898.00 | | 147 898.00 | 147 898.00 |
BV Advances and down payments on orders | 173.00 | | 171.00 | 173.00 |
BX Customers and related accounts | 394 950.00 | 7 935.00 | 387 015.00 | 394 950.00 |
BZ Other receivables | 38 348.00 | | 38 348.00 | 38 348.00 |
CF Cash and cash equivalents | 170 344.00 | | 170 344.00 | 170 344.00 |
CH Prepaid expenses | 12 274.00 | | 12 274.00 | 12 274.00 |
CJ TOTAL (II) | 960 345.00 | 7 935.00 | 952 410.00 | 960 345.00 |
CO Grand total (0 to V) | 2 691 713.00 | 1 465 036.00 | 1 226 677.00 | 2 691 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 640 408.00 | 762 624.00 | | 640 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 540.00 | 87 784.00 | | 2 540.00 |
DJ Investment subsidies | 7 202.00 | 12 505.00 | | 7 202.00 |
DL TOTAL (I) | 696 349.00 | 909 114.00 | | 696 349.00 |
DP Provisions for Risks | | 23 317.00 | | |
DR TOTAL (IV) | | 23 317.00 | | |
DU Loans and Debts from Credit Institutions (3) | 173 176.00 | | | 173 176.00 |
DW Advances and down payments received on current orders | 254.00 | 254.00 | | 254.00 |
DX Trade payables and related accounts | 235 656.00 | 338 704.00 | | 235 656.00 |
DY Tax and social security liabilities | 92 867.00 | 96 514.00 | | 92 867.00 |
EA Other liabilities | 28 374.00 | 30.00 | | 28 374.00 |
EC TOTAL (IV) | 530 327.00 | 435 503.00 | | 530 327.00 |
EE Grand total (I to V) | 1 226 677.00 | 1 367 934.00 | | 1 226 677.00 |
EG Accrued income and payables due within one year | 512 742.00 | 435 766.00 | | 512 742.00 |
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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 | 15 271.00 | | 15 271.00 | 15 271.00 |
FG Production sold - services | 1 868 451.00 | 5 167.00 | 1 873 618.00 | 1 868 451.00 |
FJ Net sales | 1 883 722.00 | 5 167.00 | 1 888 889.00 | 1 883 722.00 |
FM Inventory production | | | -82 309.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 767.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 1 850 496.00 | |
FU Purchases of raw materials and other supplies | | | 487 741.00 | |
FV Inventory change (raw materials and supplies) | | | 30 532.00 | |
FW Other purchases and external expenses | | | 700 033.00 | |
FX Taxes, duties, and similar payments | | | 14 383.00 | |
FY Salaries and Wages | | | 405 383.00 | |
FZ Social Security Contributions | | | 144 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 041.00 | |
GF Total Operating Expenses (II) | | | 1 848 954.00 | |
GG - OPERATING RESULT (I - II) | | | 1 543.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 836.00 | |
GU Total financial expenses (VI) | | | 2 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 073.00 | 18 094.00 | | 20 073.00 |
HA Exceptional income from management transactions | 2 888.00 | 15.00 | | 2 888.00 |
HB Exceptional income from capital transactions | 5 303.00 | 6 185.00 | | 5 303.00 |
HD Total exceptional income (VII) | 8 191.00 | 6 200.00 | | 8 191.00 |
HE Exceptional expenses on management operations | 3 375.00 | | | 3 375.00 |
HH Total exceptional expenses (VIII) | 3 373.00 | | | 3 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 815.00 | 6 200.00 | | 4 815.00 |
HK Income tax | 988.00 | 33 999.00 | | 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 694.00 | 2 061 756.00 | | 1 858 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 155.00 | 1 973 972.00 | | 1 856 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 540.00 | 87 784.00 | | 2 540.00 |
HP References: Equipment leasing | 4 602.00 | 20 324.00 | | 4 602.00 |
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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 | 1 682 245.00 | | 49 727.00 | 1 682 245.00 |
I3 DECREASES Total Financial Fixed Assets | 604.00 | | 1 940.00 | 604.00 |
I4 DECREASES Grand Total | 604.00 | | 1 731 368.00 | 604.00 |
IO DECREASES Total including other intangible assets | | | 26 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 703 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 204.00 | | 7 920.00 | 18 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 661 497.00 | | 41 807.00 | 1 661 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 544.00 | | | 2 544.00 |
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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 | 1 395 296.00 | 61 805.00 | | 1 395 296.00 |
PE DEPRECIATION Total including other intangible assets | 18 204.00 | 174.00 | | 18 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 377 092.00 | 61 631.00 | | 1 377 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 317.00 | | 23 317.00 | 23 317.00 |
6T Receivables | 8 312.00 | | 377.00 | 8 312.00 |
7B Total provisions for depreciation | 8 312.00 | | 377.00 | 8 312.00 |
7C Grand total | 31 629.00 | | 23 694.00 | 31 629.00 |
UE of which provisions and reversals: - Operating | | | 23 694.00 | |
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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 | 235 656.00 | 235 656.00 | | 235 656.00 |
8C Staff and Related Accounts | 48 377.00 | 48 377.00 | | 48 377.00 |
8D Social Security and Other Social Organizations | 31 719.00 | 31 719.00 | | 31 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 374.00 | 28 374.00 | | 28 374.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 379 842.00 | 379 842.00 | | 379 842.00 |
VA Doubtful or disputed receivables | 15 108.00 | 15 108.00 | | 15 108.00 |
VB VAT | 13 544.00 | 13 544.00 | | 13 544.00 |
VG Loans with a maturity of up to one year at origin | 150 639.00 | 150 639.00 | | 150 639.00 |
VH Loans with a maturity of more than one year at origin | 22 536.00 | 4 951.00 | 17 585.00 | 22 536.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 2 464.00 | | | 2 464.00 |
VM Income taxes | 23 856.00 | 23 856.00 | | 23 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 442.00 | 2 442.00 | | 2 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 948.00 | 948.00 | | 948.00 |
VS Prepaid expenses | 12 274.00 | 12 274.00 | | 12 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 872.00 | 445 572.00 | 300.00 | 445 872.00 |
VW VAT | 10 329.00 | 10 329.00 | | 10 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 073.00 | 512 488.00 | 17 585.00 | 530 073.00 |
