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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 | 1 796.00 | 1 796.00 | | 1 796.00 |
AH Goodwill | 51 760.00 | | 51 760.00 | 51 760.00 |
AP Buildings | 142 675.00 | 76 933.00 | 65 742.00 | 142 675.00 |
AR Technical installations, industrial equipment and tools | 277 900.00 | 195 221.00 | 82 680.00 | 277 900.00 |
AT Other tangible assets | 92 006.00 | 84 005.00 | 8 000.00 | 92 006.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 566 152.00 | 357 954.00 | 208 197.00 | 566 152.00 |
BL Raw materials, supplies | 108 657.00 | | 108 657.00 | 108 657.00 |
BP Services in progress | 10 816.00 | | 10 816.00 | 10 816.00 |
BV Advances and down payments on orders | 1 111.00 | | 1 111.00 | 1 111.00 |
BX Customers and related accounts | 123 218.00 | | 123 218.00 | 123 218.00 |
BZ Other receivables | 35 229.00 | | 35 229.00 | 35 229.00 |
CF Cash and cash equivalents | 226.00 | | 226.00 | 226.00 |
CH Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 280 534.00 | | 280 534.00 | 280 534.00 |
CO Grand total (0 to V) | 846 686.00 | 357 954.00 | 488 731.00 | 846 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 108 157.00 | 134 522.00 | | 108 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 790.00 | -5 364.00 | | -28 790.00 |
DJ Investment subsidies | | 4 469.00 | | |
DL TOTAL (I) | 88 168.00 | 142 427.00 | | 88 168.00 |
DU Loans and Debts from Credit Institutions (3) | 247 436.00 | 133 590.00 | | 247 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 340.00 | 28 668.00 | | 23 340.00 |
DW Advances and down payments received on current orders | 3 009.00 | | | 3 009.00 |
DX Trade payables and related accounts | 43 899.00 | 91 272.00 | | 43 899.00 |
DY Tax and social security liabilities | 81 058.00 | 68 444.00 | | 81 058.00 |
EA Other liabilities | 1 822.00 | 8 982.00 | | 1 822.00 |
EC TOTAL (IV) | 400 564.00 | 330 956.00 | | 400 564.00 |
EE Grand total (I to V) | 488 731.00 | 473 383.00 | | 488 731.00 |
EG Accrued income and payables due within one year | 220 223.00 | 106 406.00 | | 220 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 886.00 | | | 22 886.00 |
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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 | 653 001.00 | | 653 001.00 | 653 001.00 |
FJ Net sales | 653 001.00 | | 653 001.00 | 653 001.00 |
FM Inventory production | | | 10 816.00 | |
FO Operating subsidies | | | 7 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 781.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 675 874.00 | |
FU Purchases of raw materials and other supplies | | | 180 165.00 | |
FV Inventory change (raw materials and supplies) | | | -22 596.00 | |
FW Other purchases and external expenses | | | 183 462.00 | |
FX Taxes, duties, and similar payments | | | 5 149.00 | |
FY Salaries and Wages | | | 233 362.00 | |
FZ Social Security Contributions | | | 86 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 072.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 706 409.00 | |
GG - OPERATING RESULT (I - II) | | | -30 535.00 | |
GR Interest and similar expenses | | | 2 735.00 | |
GU Total financial expenses (VI) | | | 2 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 193.00 | 5 782.00 | | 24 193.00 |
HD Total exceptional income (VII) | 24 193.00 | 5 782.00 | | 24 193.00 |
HF Exceptional expenses on capital transactions | 19 712.00 | 250.00 | | 19 712.00 |
HH Total exceptional expenses (VIII) | 19 712.00 | 250.00 | | 19 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 480.00 | 5 532.00 | | 4 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 067.00 | 867 251.00 | | 700 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 857.00 | 872 615.00 | | 728 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 790.00 | -5 364.00 | | -28 790.00 |
HP References: Equipment leasing | 7 975.00 | 13 368.00 | | 7 975.00 |
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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 | 317 894.00 | 40 072.00 | 11.00 | 317 894.00 |
PE DEPRECIATION Total including other intangible assets | 1 796.00 | | | 1 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 098.00 | 40 072.00 | 11.00 | 316 098.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 340.00 | 23 340.00 | | 23 340.00 |
8B Suppliers and Related Accounts | 43 899.00 | 43 899.00 | | 43 899.00 |
8D Social Security and Other Social Organizations | 81 058.00 | 81 058.00 | | 81 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 822.00 | 1 822.00 | | 1 822.00 |
VG Loans with a maturity of up to one year at origin | 247 436.00 | 67 094.00 | 180 341.00 | 247 436.00 |
VS Prepaid expenses | 159 724.00 | 159 724.00 | | 159 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 724.00 | 159 724.00 | | 159 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 554.00 | 217 213.00 | 180 341.00 | 397 554.00 |
