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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 87 559.00 | 50 545.00 | 37 015.00 | 87 559.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 219 955.00 | 200 815.00 | 19 139.00 | 219 955.00 |
BB Receivables related to investments | 154 011.00 | | 154 011.00 | 154 011.00 |
BD Other fixed assets | 226.00 | | 226.00 | 226.00 |
BH Other financial assets | 9 090.00 | | 9 090.00 | 9 090.00 |
BJ TOTAL (I) | 470 841.00 | 251 360.00 | 219 481.00 | 470 841.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 3 621.00 | | 3 621.00 | 3 621.00 |
BX Customers and related accounts | 421 718.00 | | 421 718.00 | 421 718.00 |
BZ Other receivables | 443 072.00 | | 443 072.00 | 443 072.00 |
CF Cash and cash equivalents | 34 170.00 | | 34 170.00 | 34 170.00 |
CH Prepaid expenses | 2 552.00 | | 2 552.00 | 2 552.00 |
CJ TOTAL (II) | 905 133.00 | | 905 133.00 | 905 133.00 |
CO Grand total (0 to V) | 1 375 974.00 | 251 360.00 | 1 124 615.00 | 1 375 974.00 |
CP Shares due in less than one year | 163 101.00 | | | 163 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 359 506.00 | 341 688.00 | | 359 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 460.00 | 17 818.00 | | 40 460.00 |
DL TOTAL (I) | 476 967.00 | 436 506.00 | | 476 967.00 |
DU Loans and Debts from Credit Institutions (3) | 281 197.00 | 212 977.00 | | 281 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | 22 761.00 | | 324.00 |
DX Trade payables and related accounts | 223 850.00 | 285 223.00 | | 223 850.00 |
DY Tax and social security liabilities | 142 277.00 | 217 779.00 | | 142 277.00 |
EA Other liabilities | | 5 847.00 | | |
EC TOTAL (IV) | 647 648.00 | 744 587.00 | | 647 648.00 |
EE Grand total (I to V) | 1 124 615.00 | 1 181 093.00 | | 1 124 615.00 |
EG Accrued income and payables due within one year | 385 724.00 | 713 390.00 | | 385 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 169 897.00 | | |
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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 | 30 138.00 | | 30 138.00 | 30 138.00 |
FG Production sold - services | 35 212.00 | 654 207.00 | 689 419.00 | 35 212.00 |
FJ Net sales | 65 350.00 | 654 207.00 | 719 557.00 | 65 350.00 |
FO Operating subsidies | | | 2 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 463.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 726 087.00 | |
FU Purchases of raw materials and other supplies | | | 103 211.00 | |
FV Inventory change (raw materials and supplies) | | | 35 745.00 | |
FW Other purchases and external expenses | | | 513 229.00 | |
FX Taxes, duties, and similar payments | | | 5 932.00 | |
FY Salaries and Wages | | | 144 794.00 | |
FZ Social Security Contributions | | | 71 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 000.00 | |
GE Other Expenses | | | 8 921.00 | |
GF Total Operating Expenses (II) | | | 954 386.00 | |
GG - OPERATING RESULT (I - II) | | | -228 299.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 463.00 | 48 695.00 | | 4 463.00 |
A4 Equity method investments | | 3 000.00 | | |
HA Exceptional income from management transactions | 62 457.00 | | | 62 457.00 |
HB Exceptional income from capital transactions | 347 000.00 | 15.00 | | 347 000.00 |
HD Total exceptional income (VII) | 409 457.00 | 15.00 | | 409 457.00 |
HE Exceptional expenses on management operations | 16 793.00 | | | 16 793.00 |
HF Exceptional expenses on capital transactions | 125 307.00 | 6 128.00 | | 125 307.00 |
HH Total exceptional expenses (VIII) | 142 100.00 | 6 128.00 | | 142 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267 357.00 | -6 113.00 | | 267 357.00 |
HK Income tax | -1 656.00 | 1 656.00 | | -1 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 656.00 | 1 135 278.00 | | 1 135 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 195.00 | 1 117 460.00 | | 1 095 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 460.00 | 17 818.00 | | 40 460.00 |
HP References: Equipment leasing | 47 424.00 | 89 044.00 | | 47 424.00 |
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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 | 576 407.00 | 71 001.00 | 396 047.00 | 576 407.00 |
PE DEPRECIATION Total including other intangible assets | 7 808.00 | | 7 808.00 | 7 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 599.00 | 71 001.00 | 388 239.00 | 568 599.00 |
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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 | 223 850.00 | 223 850.00 | | 223 850.00 |
8D Social Security and Other Social Organizations | 142 277.00 | 142 277.00 | | 142 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
UT Other financial assets | 163 101.00 | 163 101.00 | | 163 101.00 |
VG Loans with a maturity of up to one year at origin | 281 197.00 | 19 273.00 | 261 924.00 | 281 197.00 |
VS Prepaid expenses | 867 342.00 | 867 342.00 | | 867 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 443.00 | 1 030 443.00 | | 1 030 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 648.00 | 385 724.00 | 261 924.00 | 647 648.00 |
