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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 | 3 552.00 | 3 552.00 | | 3 552.00 |
AP Buildings | 59 922.00 | 50 924.00 | 8 997.00 | 59 922.00 |
AR Technical installations, industrial equipment and tools | 946 868.00 | 920 228.00 | 26 640.00 | 946 868.00 |
AT Other tangible assets | 527 725.00 | 480 726.00 | 46 999.00 | 527 725.00 |
BH Other financial assets | 11 082.00 | | 11 082.00 | 11 082.00 |
BJ TOTAL (I) | 1 564 760.00 | 1 467 430.00 | 97 331.00 | 1 564 760.00 |
BL Raw materials, supplies | 185 221.00 | | 185 221.00 | 185 221.00 |
BX Customers and related accounts | 680 275.00 | | 680 275.00 | 680 275.00 |
BZ Other receivables | 115 668.00 | | 115 668.00 | 115 668.00 |
CF Cash and cash equivalents | 24 109.00 | | 24 109.00 | 24 109.00 |
CH Prepaid expenses | 43 729.00 | | 43 729.00 | 43 729.00 |
CJ TOTAL (II) | 1 049 002.00 | | 1 049 002.00 | 1 049 002.00 |
CO Grand total (0 to V) | 2 613 762.00 | 1 467 430.00 | 1 146 333.00 | 2 613 762.00 |
CU Other investments | 3 612.00 | | 3 612.00 | 3 612.00 |
CX Development or Research and Development Expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 216 515.00 | | | 216 515.00 |
DH Retained earnings | -573 289.00 | | | -573 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 887.00 | | | 82 887.00 |
DL TOTAL (I) | -263 825.00 | | | -263 825.00 |
DU Loans and Debts from Credit Institutions (3) | 264 437.00 | | | 264 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 148.00 | | | 118 148.00 |
DW Advances and down payments received on current orders | 30 364.00 | | | 30 364.00 |
DX Trade payables and related accounts | 567 635.00 | | | 567 635.00 |
DY Tax and social security liabilities | 428 494.00 | | | 428 494.00 |
DZ Fixed asset liabilities and related accounts | 699.00 | | | 699.00 |
EA Other liabilities | 381.00 | | | 381.00 |
EC TOTAL (IV) | 1 410 158.00 | | | 1 410 158.00 |
EE Grand total (I to V) | 1 146 333.00 | | | 1 146 333.00 |
EG Accrued income and payables due within one year | 562 651.00 | | | 562 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 139.00 | | | 29 139.00 |
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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 | 1 410 489.00 | | 1 410 489.00 | 1 410 489.00 |
FJ Net sales | 1 410 489.00 | | 1 410 489.00 | 1 410 489.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 903.00 | |
FQ Other income | | | 11 959.00 | |
FR Total operating income (I) | | | 1 428 600.00 | |
FU Purchases of raw materials and other supplies | | | 587 530.00 | |
FV Inventory change (raw materials and supplies) | | | -35 640.00 | |
FW Other purchases and external expenses | | | 320 665.00 | |
FX Taxes, duties, and similar payments | | | 7 437.00 | |
FY Salaries and Wages | | | 285 978.00 | |
FZ Social Security Contributions | | | 116 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 990.00 | |
GE Other Expenses | | | 4 843.00 | |
GF Total Operating Expenses (II) | | | 1 342 382.00 | |
GG - OPERATING RESULT (I - II) | | | 86 219.00 | |
GL Other interest and similar income | | | 1 746.00 | |
GP Total financial income (V) | | | 1 746.00 | |
GR Interest and similar expenses | | | 1 630.00 | |
GU Total financial expenses (VI) | | | 1 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 903.00 | | | 4 903.00 |
HB Exceptional income from capital transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HE Exceptional expenses on management operations | 2 745.00 | | | 2 745.00 |
HG Exceptional depreciation and provisions | 1 077.00 | | | 1 077.00 |
HH Total exceptional expenses (VIII) | 3 822.00 | | | 3 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 447.00 | | | -3 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 721.00 | | | 1 430 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 834.00 | | | 1 347 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 887.00 | | | 82 887.00 |
HP References: Equipment leasing | 3 210.00 | | | 3 210.00 |
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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 | 1 733 703.00 | | 27 746.00 | 1 733 703.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 000.00 | | | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 694.00 | |
I4 DECREASES Grand Total | | 196 689.00 | 1 564 760.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 689.00 | 1 534 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 552.00 | | | 3 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 703 457.00 | | 27 746.00 | 1 703 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 694.00 | | | 14 694.00 |
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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 | 1 608 051.00 | 56 067.00 | 196 689.00 | 1 608 051.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 000.00 | | | 12 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 552.00 | | | 3 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 592 499.00 | 56 067.00 | 196 689.00 | 1 592 499.00 |
