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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 | 9 277.00 | 9 277.00 | | 9 277.00 |
AN Land | 57 000.00 | | 57 000.00 | 57 000.00 |
AP Buildings | 303 073.00 | 147 166.00 | 155 907.00 | 303 073.00 |
AR Technical installations, industrial equipment and tools | 374 558.00 | 371 999.00 | 2 559.00 | 374 558.00 |
AT Other tangible assets | 212 374.00 | 129 115.00 | 83 259.00 | 212 374.00 |
AV Fixed assets in progress | 101 500.00 | | 101 500.00 | 101 500.00 |
AX Advances and down payments | 26 732.00 | | 26 732.00 | 26 732.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 085 734.00 | 657 557.00 | 428 177.00 | 1 085 734.00 |
BL Raw materials, supplies | 104 929.00 | | 104 929.00 | 104 929.00 |
BN Goods in progress | 32 195.00 | | 32 195.00 | 32 195.00 |
BX Customers and related accounts | 423 620.00 | 2 699.00 | 420 921.00 | 423 620.00 |
BZ Other receivables | 30 929.00 | | 30 929.00 | 30 929.00 |
CF Cash and cash equivalents | 216 772.00 | | 216 772.00 | 216 772.00 |
CH Prepaid expenses | 14 717.00 | | 14 717.00 | 14 717.00 |
CJ TOTAL (II) | 823 161.00 | 2 699.00 | 820 462.00 | 823 161.00 |
CO Grand total (0 to V) | 1 908 895.00 | 660 256.00 | 1 248 639.00 | 1 908 895.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DD Legal reserve (1) | 27 746.00 | 27 746.00 | | 27 746.00 |
DG Other reserves | 182 580.00 | 182 580.00 | | 182 580.00 |
DH Retained earnings | -140 299.00 | -151 231.00 | | -140 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 061.00 | 10 932.00 | | 7 061.00 |
DL TOTAL (I) | 279 587.00 | 272 527.00 | | 279 587.00 |
DQ Provisions for Expenses | 25 326.00 | 43 420.00 | | 25 326.00 |
DR TOTAL (IV) | 25 326.00 | 43 420.00 | | 25 326.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 971.00 | 177 000.00 | | 183 971.00 |
DW Advances and down payments received on current orders | 50.00 | 468.00 | | 50.00 |
DX Trade payables and related accounts | 201 334.00 | 204 374.00 | | 201 334.00 |
DY Tax and social security liabilities | 208 371.00 | 150 050.00 | | 208 371.00 |
EC TOTAL (IV) | 943 725.00 | 531 892.00 | | 943 725.00 |
EE Grand total (I to V) | 1 248 639.00 | 847 840.00 | | 1 248 639.00 |
EG Accrued income and payables due within one year | 452 905.00 | 397 624.00 | | 452 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 032.00 | | 9 032.00 | 9 032.00 |
FG Production sold - services | 2 122 458.00 | | 2 122 458.00 | 2 122 458.00 |
FJ Net sales | 2 131 490.00 | | 2 131 490.00 | 2 131 490.00 |
FM Inventory production | | | -26 464.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 301.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 112 344.00 | |
FU Purchases of raw materials and other supplies | | | 631 367.00 | |
FV Inventory change (raw materials and supplies) | | | -345.00 | |
FW Other purchases and external expenses | | | 539 842.00 | |
FX Taxes, duties, and similar payments | | | 31 496.00 | |
FY Salaries and Wages | | | 649 769.00 | |
FZ Social Security Contributions | | | 212 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 699.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 120 733.00 | |
GG - OPERATING RESULT (I - II) | | | -8 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 522.00 | |
GU Total financial expenses (VI) | | | 2 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 301.00 | 15 735.00 | | 7 301.00 |
A4 Equity method investments | | 210.00 | | |
HB Exceptional income from capital transactions | | 115 111.00 | | |
HC Reversals of provisions and transfers of expenses | 18 094.00 | 9 401.00 | | 18 094.00 |
HD Total exceptional income (VII) | 18 094.00 | 124 512.00 | | 18 094.00 |
HE Exceptional expenses on management operations | 135.00 | 20.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 103 238.00 | | |
HG Exceptional depreciation and provisions | | 43 420.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 146 679.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 959.00 | -22 167.00 | | 17 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 451.00 | 2 241 283.00 | | 2 130 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123 390.00 | 2 230 351.00 | | 2 123 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 061.00 | 10 932.00 | | 7 061.00 |
HP References: Equipment leasing | 18 627.00 | 21 694.00 | | 18 627.00 |
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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 | 930 092.00 | | 155 641.00 | 930 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | | 1 085 734.00 | |
IO DECREASES Total including other intangible assets | | | 9 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 075 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 277.00 | | | 9 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 596.00 | | 154 641.00 | 920 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | 1 000.00 | 220.00 |
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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 | 603 673.00 | 53 884.00 | | 603 673.00 |
PE DEPRECIATION Total including other intangible assets | 9 277.00 | | | 9 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 397.00 | 53 884.00 | | 594 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 420.00 | | 18 094.00 | 43 420.00 |
6T Receivables | | 2 699.00 | | |
7B Total provisions for depreciation | | 2 699.00 | | |
7C Grand total | 43 420.00 | 2 699.00 | 18 094.00 | 43 420.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 699.00 | | |
UJ - Exceptional | | | 18 094.00 | |
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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 | 201 334.00 | 201 334.00 | | 201 334.00 |
8C Staff and Related Accounts | 53 579.00 | 53 579.00 | | 53 579.00 |
8D Social Security and Other Social Organizations | 93 084.00 | 93 084.00 | | 93 084.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 420 381.00 | 420 381.00 | | 420 381.00 |
VA Doubtful or disputed receivables | 3 239.00 | 3 239.00 | | 3 239.00 |
VB VAT | 29 692.00 | 29 692.00 | | 29 692.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VI Group and Associates | 183 971.00 | 43 200.00 | 140 771.00 | 183 971.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 044.00 | 3 044.00 | | 3 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 237.00 | 1 237.00 | | 1 237.00 |
VS Prepaid expenses | 14 717.00 | 14 717.00 | | 14 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 265.00 | 470 265.00 | | 470 265.00 |
VW VAT | 58 665.00 | 58 665.00 | | 58 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 675.00 | 452 905.00 | 490 771.00 | 943 675.00 |
