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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 | 2 753.00 | 2 753.00 | | 2 753.00 |
AN Land | 48 565.00 | | 48 565.00 | 48 565.00 |
AR Technical installations, industrial equipment and tools | 52 844.00 | 50 970.00 | 1 874.00 | 52 844.00 |
AT Other tangible assets | 723 532.00 | 539 269.00 | 184 263.00 | 723 532.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 047 196.00 | 592 992.00 | 454 204.00 | 1 047 196.00 |
BL Raw materials, supplies | 30 445.00 | | 30 445.00 | 30 445.00 |
BX Customers and related accounts | 1 494 938.00 | | 1 494 938.00 | 1 494 938.00 |
BZ Other receivables | 428 674.00 | | 428 674.00 | 428 674.00 |
CF Cash and cash equivalents | 8 350.00 | | 8 350.00 | 8 350.00 |
CH Prepaid expenses | 6 115.00 | | 6 115.00 | 6 115.00 |
CJ TOTAL (II) | 1 968 522.00 | | 1 968 522.00 | 1 968 522.00 |
CO Grand total (0 to V) | 3 015 718.00 | 592 992.00 | 2 422 726.00 | 3 015 718.00 |
CU Other investments | 219 502.00 | | 219 502.00 | 219 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 480.00 | 73 480.00 | | 73 480.00 |
DD Legal reserve (1) | 7 348.00 | 7 348.00 | | 7 348.00 |
DG Other reserves | 716 659.00 | 628 970.00 | | 716 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 287.00 | 87 689.00 | | 5 287.00 |
DL TOTAL (I) | 802 774.00 | 797 487.00 | | 802 774.00 |
DU Loans and Debts from Credit Institutions (3) | 164 589.00 | 84 432.00 | | 164 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 750.00 | 101 076.00 | | 53 750.00 |
DW Advances and down payments received on current orders | 340.00 | 340.00 | | 340.00 |
DX Trade payables and related accounts | 1 138 503.00 | 637 663.00 | | 1 138 503.00 |
DY Tax and social security liabilities | 260 342.00 | 151 766.00 | | 260 342.00 |
EA Other liabilities | 2 427.00 | 21 182.00 | | 2 427.00 |
EC TOTAL (IV) | 1 619 952.00 | 996 459.00 | | 1 619 952.00 |
EE Grand total (I to V) | 2 422 726.00 | 1 793 947.00 | | 2 422 726.00 |
EG Accrued income and payables due within one year | 1 535 877.00 | 939 123.00 | | 1 535 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 778.00 | 259.00 | | 46 778.00 |
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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 | 1 260 937.00 | | 1 260 937.00 | 1 260 937.00 |
FJ Net sales | 1 260 937.00 | | 1 260 937.00 | 1 260 937.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 389.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 298 327.00 | |
FU Purchases of raw materials and other supplies | | | 169 130.00 | |
FV Inventory change (raw materials and supplies) | | | -1 427.00 | |
FW Other purchases and external expenses | | | 868 836.00 | |
FX Taxes, duties, and similar payments | | | 11 002.00 | |
FY Salaries and Wages | | | 214 233.00 | |
FZ Social Security Contributions | | | 57 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 401.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 1 389 711.00 | |
GG - OPERATING RESULT (I - II) | | | -91 383.00 | |
GI Supported loss or transferred profit (IV) | | | 7 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 185.00 | |
GL Other interest and similar income | | | 1 413.00 | |
GP Total financial income (V) | | | 5 598.00 | |
GR Interest and similar expenses | | | 1 556.00 | |
GU Total financial expenses (VI) | | | 1 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HB Exceptional income from capital transactions | 100 250.00 | 66 333.00 | | 100 250.00 |
HD Total exceptional income (VII) | 100 326.00 | 66 333.00 | | 100 326.00 |
HE Exceptional expenses on management operations | 270.00 | 384.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | | 9 802.00 | | |
HH Total exceptional expenses (VIII) | 271.00 | 10 186.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 055.00 | 56 147.00 | | 100 055.00 |
HK Income tax | | -4 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 251.00 | 1 970 822.00 | | 1 404 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 964.00 | 1 883 133.00 | | 1 398 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 287.00 | 87 689.00 | | 5 287.00 |
HP References: Equipment leasing | 190 656.00 | 359 107.00 | | 190 656.00 |
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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 | 965 621.00 | | 112 350.00 | 965 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 502.00 | |
I4 DECREASES Grand Total | | 30 774.00 | 1 047 196.00 | |
IO DECREASES Total including other intangible assets | | | 2 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 774.00 | 824 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 753.00 | | | 2 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 366.00 | | 112 350.00 | 743 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 502.00 | | | 219 502.00 |
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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 | 550 366.00 | 70 401.00 | 27 774.00 | 550 366.00 |
PE DEPRECIATION Total including other intangible assets | 2 753.00 | | | 2 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 613.00 | 70 401.00 | 27 774.00 | 547 613.00 |
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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 | 1 138 503.00 | 1 138 503.00 | | 1 138 503.00 |
8D Social Security and Other Social Organizations | 260 342.00 | 260 342.00 | | 260 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 177.00 | 56 177.00 | | 56 177.00 |
UX Other trade receivables | 1 494 938.00 | 1 494 938.00 | | 1 494 938.00 |
VG Loans with a maturity of up to one year at origin | 46 778.00 | 46 778.00 | | 46 778.00 |
VH Loans with a maturity of more than one year at origin | 117 811.00 | 34 076.00 | 83 735.00 | 117 811.00 |
VJ Loans taken out during the year | 50 349.00 | | | 50 349.00 |
VK Loans repaid during the year | 16 754.00 | | | 16 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 674.00 | 428 674.00 | | 428 674.00 |
VS Prepaid expenses | 6 115.00 | 6 115.00 | | 6 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 929 727.00 | 1 929 727.00 | | 1 929 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 612.00 | 1 535 877.00 | 83 735.00 | 1 619 612.00 |
