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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 | 66.00 | 66.00 | | 66.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AN Land | 18 492.00 | 18 492.00 | | 18 492.00 |
AP Buildings | 1 991.00 | 1 991.00 | | 1 991.00 |
AR Technical installations, industrial equipment and tools | 361 806.00 | 279 532.00 | 82 273.00 | 361 806.00 |
AT Other tangible assets | 81 383.00 | 79 291.00 | 2 091.00 | 81 383.00 |
BH Other financial assets | 861.00 | | 861.00 | 861.00 |
BJ TOTAL (I) | 492 041.00 | 379 374.00 | 112 667.00 | 492 041.00 |
BL Raw materials, supplies | 32 526.00 | | 32 526.00 | 32 526.00 |
BN Goods in progress | 7 350.00 | | 7 350.00 | 7 350.00 |
BV Advances and down payments on orders | 274.00 | | 274.00 | 274.00 |
BX Customers and related accounts | 147 769.00 | 16 770.00 | 130 998.00 | 147 769.00 |
BZ Other receivables | 10 314.00 | | 10 314.00 | 10 314.00 |
CF Cash and cash equivalents | 35 843.00 | | 35 843.00 | 35 843.00 |
CH Prepaid expenses | 3 643.00 | | 3 643.00 | 3 643.00 |
CJ TOTAL (II) | 237 722.00 | 16 770.00 | 220 951.00 | 237 722.00 |
CO Grand total (0 to V) | 729 763.00 | 396 144.00 | 333 619.00 | 729 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 364.00 | 26 751.00 | | 19 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17.00 | 30 613.00 | | 17.00 |
DL TOTAL (I) | 27 766.00 | 65 748.00 | | 27 766.00 |
DU Loans and Debts from Credit Institutions (3) | 158 806.00 | 172 589.00 | | 158 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 539.00 | 52 838.00 | | 51 539.00 |
DW Advances and down payments received on current orders | 339.00 | 339.00 | | 339.00 |
DX Trade payables and related accounts | 24 171.00 | 40 092.00 | | 24 171.00 |
DY Tax and social security liabilities | 69 776.00 | 93 213.00 | | 69 776.00 |
EA Other liabilities | 1 219.00 | 715.00 | | 1 219.00 |
EC TOTAL (IV) | 305 852.00 | 359 789.00 | | 305 852.00 |
EE Grand total (I to V) | 333 619.00 | 425 537.00 | | 333 619.00 |
EG Accrued income and payables due within one year | 161 565.00 | 234 374.00 | | 161 565.00 |
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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 | 430 624.00 | | 430 624.00 | 430 624.00 |
FG Production sold - services | 5 983.00 | | 5 983.00 | 5 983.00 |
FJ Net sales | 436 607.00 | | 436 607.00 | 436 607.00 |
FM Inventory production | | | 7 350.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 245.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 450 218.00 | |
FU Purchases of raw materials and other supplies | | | 82 879.00 | |
FV Inventory change (raw materials and supplies) | | | -8 525.00 | |
FW Other purchases and external expenses | | | 127 906.00 | |
FX Taxes, duties, and similar payments | | | 8 860.00 | |
FY Salaries and Wages | | | 173 056.00 | |
FZ Social Security Contributions | | | 52 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 124.00 | |
GF Total Operating Expenses (II) | | | 456 737.00 | |
GG - OPERATING RESULT (I - II) | | | -6 519.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 797.00 | |
GU Total financial expenses (VI) | | | 2 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 500.00 | 10.00 | | 13 500.00 |
HB Exceptional income from capital transactions | | 8.00 | | |
HD Total exceptional income (VII) | 13 500.00 | 19.00 | | 13 500.00 |
HE Exceptional expenses on management operations | 4 172.00 | | | 4 172.00 |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HH Total exceptional expenses (VIII) | 4 172.00 | 8.00 | | 4 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 327.00 | 10.00 | | 9 327.00 |
HK Income tax | | 4 982.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 463 725.00 | 502 150.00 | | 463 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 707.00 | 471 537.00 | | 463 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17.00 | 30 613.00 | | 17.00 |
HP References: Equipment leasing | 20 733.00 | 8 251.00 | | 20 733.00 |
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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 | 560 597.00 | | 11 339.00 | 560 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 861.00 | |
I4 DECREASES Grand Total | | 79 895.00 | 492 041.00 | |
IO DECREASES Total including other intangible assets | | | 27 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 895.00 | 463 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 507.00 | | | 27 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 233.00 | | 11 336.00 | 532 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858.00 | | 3.00 | 858.00 |
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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 | 440 067.00 | 19 202.00 | 79 895.00 | 440 067.00 |
PE DEPRECIATION Total including other intangible assets | 66.00 | | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 001.00 | 19 202.00 | 79 895.00 | 440 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 016.00 | | 5 246.00 | 22 016.00 |
7B Total provisions for depreciation | 22 016.00 | | 5 246.00 | 22 016.00 |
7C Grand total | 22 016.00 | | 5 246.00 | 22 016.00 |
UE of which provisions and reversals: - Operating | | | 5 246.00 | |
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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 | 24 171.00 | 24 171.00 | | 24 171.00 |
8C Staff and Related Accounts | 26 832.00 | 26 832.00 | | 26 832.00 |
8D Social Security and Other Social Organizations | 6 930.00 | 6 930.00 | | 6 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 219.00 | 1 219.00 | | 1 219.00 |
UT Other financial assets | 861.00 | | 861.00 | 861.00 |
UX Other trade receivables | 120 483.00 | 120 483.00 | | 120 483.00 |
VA Doubtful or disputed receivables | 27 287.00 | | 27 287.00 | 27 287.00 |
VB VAT | 6 577.00 | 6 577.00 | | 6 577.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 58 806.00 | 14 519.00 | 44 287.00 | 58 806.00 |
VI Group and Associates | 51 539.00 | 51 539.00 | | 51 539.00 |
VK Loans repaid during the year | 47 175.00 | | | 47 175.00 |
VM Income taxes | 3 738.00 | 3 738.00 | | 3 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 593.00 | 6 593.00 | | 6 593.00 |
VS Prepaid expenses | 3 644.00 | 3 644.00 | | 3 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 589.00 | 134 441.00 | 28 148.00 | 162 589.00 |
VW VAT | 29 422.00 | 29 422.00 | | 29 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 513.00 | 161 225.00 | 144 287.00 | 305 513.00 |
