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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 831.00 | 13 831.00 | | 13 831.00 |
AP Buildings | 3 240 628.00 | 2 867 034.00 | 373 594.00 | 3 240 628.00 |
AR Technical installations, industrial equipment and tools | 248 016.00 | 211 190.00 | 36 827.00 | 248 016.00 |
AT Other tangible assets | 410 962.00 | 373 376.00 | 37 586.00 | 410 962.00 |
AV Fixed assets in progress | 34 198.00 | | 34 198.00 | 34 198.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 3 950 685.00 | 3 465 431.00 | 485 254.00 | 3 950 685.00 |
BP Services in progress | 977.00 | | 977.00 | 977.00 |
BT Goods | 471 900.00 | 14 233.00 | 457 667.00 | 471 900.00 |
BX Customers and related accounts | 583 699.00 | 13 876.00 | 569 824.00 | 583 699.00 |
BZ Other receivables | 197 150.00 | | 197 150.00 | 197 150.00 |
CF Cash and cash equivalents | 105 378.00 | | 105 378.00 | 105 378.00 |
CH Prepaid expenses | 43 850.00 | | 43 850.00 | 43 850.00 |
CJ TOTAL (II) | 1 402 955.00 | 28 109.00 | 1 374 846.00 | 1 402 955.00 |
CO Grand total (0 to V) | 5 353 640.00 | 3 493 539.00 | 1 860 100.00 | 5 353 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 500.00 | | | 237 500.00 |
DD Legal reserve (1) | 23 750.00 | | | 23 750.00 |
DG Other reserves | 6 123.00 | | | 6 123.00 |
DH Retained earnings | 628 424.00 | | | 628 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 675.00 | | | -297 675.00 |
DK Regulated provisions | 310 793.00 | | | 310 793.00 |
DL TOTAL (I) | 908 914.00 | | | 908 914.00 |
DP Provisions for Risks | 4 354.00 | | | 4 354.00 |
DR TOTAL (IV) | 4 354.00 | | | 4 354.00 |
DW Advances and down payments received on current orders | 42 302.00 | | | 42 302.00 |
DX Trade payables and related accounts | 323 645.00 | | | 323 645.00 |
DY Tax and social security liabilities | 557 028.00 | | | 557 028.00 |
EA Other liabilities | 23 857.00 | | | 23 857.00 |
EC TOTAL (IV) | 946 833.00 | | | 946 833.00 |
EE Grand total (I to V) | 1 860 100.00 | | | 1 860 100.00 |
EG Accrued income and payables due within one year | 946 833.00 | | | 946 833.00 |
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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 | 4 759 479.00 | | 4 759 479.00 | 4 759 479.00 |
FG Production sold - services | 1 215 940.00 | | 1 215 940.00 | 1 215 940.00 |
FJ Net sales | 5 975 419.00 | | 5 975 419.00 | 5 975 419.00 |
FM Inventory production | | | 3 736.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 545.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 6 117 821.00 | |
FS Purchases of goods (including customs duties) | | | 4 112 719.00 | |
FT Inventory change (goods) | | | 210 166.00 | |
FW Other purchases and external expenses | | | 516 390.00 | |
FX Taxes, duties, and similar payments | | | 303 661.00 | |
FY Salaries and Wages | | | 752 361.00 | |
FZ Social Security Contributions | | | 304 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 354.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 6 371 309.00 | |
GG - OPERATING RESULT (I - II) | | | -253 488.00 | |
GR Interest and similar expenses | | | 24 770.00 | |
GU Total financial expenses (VI) | | | 24 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 336.00 | | | 71 336.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HG Exceptional depreciation and provisions | 19 329.00 | | | 19 329.00 |
HH Total exceptional expenses (VIII) | 19 418.00 | | | 19 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 418.00 | | | -19 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 117 821.00 | | | 6 117 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 415 496.00 | | | 6 415 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 675.00 | | | -297 675.00 |
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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 | 3 881 553.00 | | 69 130.00 | 3 881 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 3 950 685.00 | |
IO DECREASES Total including other intangible assets | | | 13 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 933 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 831.00 | | | 13 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 864 673.00 | | 69 130.00 | 3 864 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 3 313 101.00 | 152 330.00 | | 3 313 101.00 |
PE DEPRECIATION Total including other intangible assets | 13 831.00 | | | 13 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 299 270.00 | 152 330.00 | | 3 299 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 291 463.00 | 19 329.00 | | 291 463.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 26 126.00 | 4 354.00 | 26 126.00 | 26 126.00 |
6N Inventories and work in progress | 31 083.00 | 14 233.00 | 31 083.00 | 31 083.00 |
6T Receivables | 13 876.00 | | | 13 876.00 |
7B Total provisions for depreciation | 44 959.00 | 14 233.00 | 31 083.00 | 44 959.00 |
7C Grand total | 362 548.00 | 37 916.00 | 57 209.00 | 362 548.00 |
UE of which provisions and reversals: - Operating | | 18 587.00 | 57 209.00 | |
UJ - Exceptional | | 19 329.00 | | |
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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 | 323 645.00 | 323 645.00 | | 323 645.00 |
8C Staff and Related Accounts | 66 341.00 | 66 341.00 | | 66 341.00 |
8D Social Security and Other Social Organizations | 87 283.00 | 87 283.00 | | 87 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 857.00 | 23 857.00 | | 23 857.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 567 048.00 | 567 048.00 | | 567 048.00 |
UY Staff and related accounts | 1 203.00 | 1 203.00 | | 1 203.00 |
VA Doubtful or disputed receivables | 16 651.00 | 16 651.00 | | 16 651.00 |
VB VAT | 9 269.00 | 9 269.00 | | 9 269.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VN Other taxes, similar payments | 4 500.00 | 4 500.00 | | 4 500.00 |
VP Miscellaneous | 23 260.00 | 23 260.00 | | 23 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 925.00 | 206 925.00 | | 206 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 917.00 | 158 917.00 | | 158 917.00 |
VS Prepaid expenses | 43 850.00 | 43 850.00 | | 43 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 748.00 | 824 699.00 | 3 049.00 | 827 748.00 |
VW VAT | 196 479.00 | 196 479.00 | | 196 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 530.00 | 904 530.00 | | 904 530.00 |
