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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 | 9 682.00 | 2 060.00 | 7 622.00 | 9 682.00 |
AP Buildings | 110 399.00 | 84 377.00 | 26 022.00 | 110 399.00 |
AR Technical installations, industrial equipment and tools | 302 654.00 | 289 166.00 | 13 487.00 | 302 654.00 |
AT Other tangible assets | 280 239.00 | 258 055.00 | 22 184.00 | 280 239.00 |
BJ TOTAL (I) | 702 975.00 | 633 658.00 | 69 316.00 | 702 975.00 |
BT Goods | 12 792.00 | | 12 792.00 | 12 792.00 |
BV Advances and down payments on orders | 2 037.00 | | 2 037.00 | 2 037.00 |
BX Customers and related accounts | 219.00 | | 219.00 | 219.00 |
BZ Other receivables | 52 819.00 | | 52 819.00 | 52 819.00 |
CF Cash and cash equivalents | 164 279.00 | | 164 279.00 | 164 279.00 |
CH Prepaid expenses | 14 354.00 | | 14 354.00 | 14 354.00 |
CJ TOTAL (II) | 246 500.00 | | 246 500.00 | 246 500.00 |
CO Grand total (0 to V) | 949 474.00 | 633 658.00 | 315 816.00 | 949 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 66 667.00 | 20 232.00 | | 66 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 871.00 | 46 435.00 | | -50 871.00 |
DL TOTAL (I) | 24 180.00 | 75 051.00 | | 24 180.00 |
DU Loans and Debts from Credit Institutions (3) | 25 223.00 | 41 408.00 | | 25 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 415.00 | 2 027.00 | | 2 415.00 |
DX Trade payables and related accounts | 96 566.00 | 83 729.00 | | 96 566.00 |
DY Tax and social security liabilities | 167 431.00 | 145 267.00 | | 167 431.00 |
EA Other liabilities | 1 046.00 | | | 1 046.00 |
EC TOTAL (IV) | 291 636.00 | 272 432.00 | | 291 636.00 |
EE Grand total (I to V) | 315 816.00 | 347 483.00 | | 315 816.00 |
EG Accrued income and payables due within one year | 283 099.00 | 247 209.00 | | 283 099.00 |
EI Including equity loans | 2 415.00 | | | 2 415.00 |
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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 | | | 1 411 755.00 | |
FD Production sold - goods | | | 434.00 | |
FG Production sold - services | | | 1 451.00 | |
FJ Net sales | | | 1 413 639.00 | |
FO Operating subsidies | | | 41 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 227.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 439 917.00 | |
FS Purchases of goods (including customs duties) | | | 387 466.00 | |
FT Inventory change (goods) | | | 5 421.00 | |
FW Other purchases and external expenses | | | 212 640.00 | |
FX Taxes, duties, and similar payments | | | 40 932.00 | |
FY Salaries and Wages | | | 609 316.00 | |
FZ Social Security Contributions | | | 112 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 971.00 | |
GE Other Expenses | | | 72 599.00 | |
GF Total Operating Expenses (II) | | | 1 477 803.00 | |
GG - OPERATING RESULT (I - II) | | | -37 886.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 898.00 | |
GU Total financial expenses (VI) | | | 1 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 960.00 | 3 475.00 | | 960.00 |
HD Total exceptional income (VII) | 960.00 | 3 475.00 | | 960.00 |
HE Exceptional expenses on management operations | 12 047.00 | 6 027.00 | | 12 047.00 |
HF Exceptional expenses on capital transactions | 521.00 | | | 521.00 |
HH Total exceptional expenses (VIII) | 12 047.00 | 6 027.00 | | 12 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 087.00 | -2 553.00 | | -11 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 877.00 | 1 787 009.00 | | 1 440 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 747.00 | 1 740 575.00 | | 1 491 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 871.00 | 46 435.00 | | -50 871.00 |
HP References: Equipment leasing | | 5 213.00 | | |
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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 | 688 437.00 | | 14 538.00 | 688 437.00 |
I4 DECREASES Grand Total | | | 702 975.00 | |
IO DECREASES Total including other intangible assets | | | 9 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 693 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 682.00 | | | 9 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 755.00 | | 14 538.00 | 678 755.00 |
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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 | 596 687.00 | 36 971.00 | 633 658.00 | 596 687.00 |
PE DEPRECIATION Total including other intangible assets | 2 060.00 | | 2 060.00 | 2 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 627.00 | 36 971.00 | 631 598.00 | 594 627.00 |
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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 | 96 566.00 | 96 566.00 | | 96 566.00 |
8D Social Security and Other Social Organizations | 142 870.00 | 142 870.00 | | 142 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 027.00 | 2 027.00 | | 2 027.00 |
UX Other trade receivables | 219.00 | 219.00 | | 219.00 |
VA Doubtful or disputed receivables | 3 363.00 | 3 363.00 | | 3 363.00 |
VH Loans with a maturity of more than one year at origin | 25 223.00 | 16 686.00 | 8 536.00 | 25 223.00 |
VI Group and Associates | 2 415.00 | 2 415.00 | | 2 415.00 |
VJ Loans taken out during the year | 106 978.00 | | | 106 978.00 |
VK Loans repaid during the year | 16 186.00 | | | 16 186.00 |
VP Miscellaneous | 63 070.00 | 63 070.00 | | 63 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 431.00 | 167 431.00 | | 167 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 819.00 | 52 819.00 | | 52 819.00 |
VS Prepaid expenses | 14 354.00 | 14 354.00 | | 14 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 392.00 | 67 392.00 | | 67 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 636.00 | 283 099.00 | 8 536.00 | 291 636.00 |
