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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 | 1 229.00 | 1 229.00 | | 1 229.00 |
AN Land | 9 372.00 | 7 249.00 | 2 123.00 | 9 372.00 |
AP Buildings | 51 385.00 | 49 096.00 | 2 288.00 | 51 385.00 |
AR Technical installations, industrial equipment and tools | 18 739.00 | 4 598.00 | 14 141.00 | 18 739.00 |
AT Other tangible assets | 381 908.00 | 305 675.00 | 76 233.00 | 381 908.00 |
BH Other financial assets | 12 634.00 | | 12 634.00 | 12 634.00 |
BJ TOTAL (I) | 475 267.00 | 367 847.00 | 107 419.00 | 475 267.00 |
BL Raw materials, supplies | 2 207.00 | | 2 207.00 | 2 207.00 |
BV Advances and down payments on orders | 3 759.00 | | 3 759.00 | 3 759.00 |
BX Customers and related accounts | 218 035.00 | 6 940.00 | 211 095.00 | 218 035.00 |
BZ Other receivables | 201 230.00 | | 201 230.00 | 201 230.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 796.00 | | 2 796.00 | 2 796.00 |
CJ TOTAL (II) | 428 026.00 | 6 940.00 | 421 086.00 | 428 026.00 |
CO Grand total (0 to V) | 903 292.00 | 374 787.00 | 528 505.00 | 903 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 098.00 | 274 043.00 | | 329 098.00 |
DD Legal reserve (1) | 4 244.00 | 4 244.00 | | 4 244.00 |
DG Other reserves | 19 831.00 | 19 831.00 | | 19 831.00 |
DH Retained earnings | -200 790.00 | -170 947.00 | | -200 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 866.00 | -29 842.00 | | 20 866.00 |
DL TOTAL (I) | 173 250.00 | 97 328.00 | | 173 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 257 116.00 | 296 630.00 | | 257 116.00 |
DY Tax and social security liabilities | 92 810.00 | 76 322.00 | | 92 810.00 |
EA Other liabilities | 5 329.00 | 40 378.00 | | 5 329.00 |
EC TOTAL (IV) | 355 255.00 | 413 331.00 | | 355 255.00 |
EE Grand total (I to V) | 528 505.00 | 510 660.00 | | 528 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 988 731.00 | |
FJ Net sales | | | 988 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 243.00 | |
FQ Other income | | | 9 953.00 | |
FR Total operating income (I) | | | 1 025 927.00 | |
FU Purchases of raw materials and other supplies | | | 97 260.00 | |
FV Inventory change (raw materials and supplies) | | | 26 914.00 | |
FW Other purchases and external expenses | | | 598 034.00 | |
FX Taxes, duties, and similar payments | | | 17 228.00 | |
FY Salaries and Wages | | | 288 917.00 | |
FZ Social Security Contributions | | | 49 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 940.00 | |
GE Other Expenses | | | 4 581.00 | |
GF Total Operating Expenses (II) | | | 1 117 355.00 | |
GG - OPERATING RESULT (I - II) | | | -91 428.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 412.00 | | | 112 412.00 |
HD Total exceptional income (VII) | 112 412.00 | | | 112 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 412.00 | | | 112 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 339.00 | 1 323 921.00 | | 1 138 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 473.00 | 1 353 763.00 | | 1 117 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 866.00 | -29 842.00 | | 20 866.00 |
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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 | 436 710.00 | | 39 195.00 | 436 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 634.00 | |
I4 DECREASES Grand Total | | 638.00 | 475 267.00 | |
IO DECREASES Total including other intangible assets | | | 1 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 638.00 | 461 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 229.00 | | | 1 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 847.00 | | 39 195.00 | 422 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 634.00 | | | 12 634.00 |
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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 | 340 737.00 | 27 748.00 | 638.00 | 340 737.00 |
PE DEPRECIATION Total including other intangible assets | 1 229.00 | | | 1 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 507.00 | 27 748.00 | 638.00 | 339 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 6 940.00 | | |
7B Total provisions for depreciation | | 6 940.00 | | |
7C Grand total | | 6 940.00 | | |
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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 | 257 116.00 | 251 565.00 | 5 551.00 | 257 116.00 |
8C Staff and Related Accounts | 57 959.00 | 57 959.00 | | 57 959.00 |
8D Social Security and Other Social Organizations | 27 253.00 | 27 253.00 | | 27 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 329.00 | 5 329.00 | | 5 329.00 |
UT Other financial assets | 12 634.00 | | 12 634.00 | 12 634.00 |
UY Staff and related accounts | 925.00 | 925.00 | | 925.00 |
VA Doubtful or disputed receivables | 218 035.00 | 218 035.00 | | 218 035.00 |
VC Group and associates | 116 613.00 | 116 613.00 | | 116 613.00 |
VP Miscellaneous | 61 570.00 | 61 570.00 | | 61 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 488.00 | 4 488.00 | | 4 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 121.00 | 17 180.00 | 4 940.00 | 22 121.00 |
VS Prepaid expenses | 2 796.00 | 2 796.00 | | 2 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 694.00 | 417 120.00 | 17 574.00 | 434 694.00 |
VW VAT | 3 111.00 | 3 111.00 | | 3 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 255.00 | 349 704.00 | 5 551.00 | 355 255.00 |
