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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 | 4 483.00 | 4 483.00 | | 4 483.00 |
AH Goodwill | | | | |
AN Land | 35 385.00 | 28 503.00 | 6 882.00 | 35 385.00 |
AP Buildings | 176 722.00 | 170 399.00 | 6 323.00 | 176 722.00 |
AR Technical installations, industrial equipment and tools | 2 037 923.00 | 1 230 253.00 | 807 669.00 | 2 037 923.00 |
AT Other tangible assets | 283 290.00 | 260 064.00 | 23 225.00 | 283 290.00 |
BD Other fixed assets | 999.00 | | 999.00 | 999.00 |
BH Other financial assets | 22 999.00 | | 22 999.00 | 22 999.00 |
BJ TOTAL (I) | 2 561 803.00 | 1 693 704.00 | 868 099.00 | 2 561 803.00 |
BV Advances and down payments on orders | 16 220.00 | | 16 220.00 | 16 220.00 |
BX Customers and related accounts | 636 181.00 | 13 393.00 | 622 788.00 | 636 181.00 |
BZ Other receivables | 291 479.00 | | 291 479.00 | 291 479.00 |
CF Cash and cash equivalents | 14 927.00 | | 14 927.00 | 14 927.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 959 556.00 | 13 393.00 | 946 162.00 | 959 556.00 |
CO Grand total (0 to V) | 3 521 359.00 | 1 707 097.00 | 1 814 262.00 | 3 521 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 292 000.00 | 292 000.00 | | 292 000.00 |
DH Retained earnings | 50 665.00 | 304.00 | | 50 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 614.00 | 50 360.00 | | 85 614.00 |
DL TOTAL (I) | 703 279.00 | 617 665.00 | | 703 279.00 |
DP Provisions for Risks | 13 959.00 | 13 959.00 | | 13 959.00 |
DR TOTAL (IV) | 13 959.00 | 13 959.00 | | 13 959.00 |
DU Loans and Debts from Credit Institutions (3) | 148 287.00 | 200 276.00 | | 148 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 496.00 | 16 595.00 | | 50 496.00 |
DW Advances and down payments received on current orders | 12 746.00 | 9 692.00 | | 12 746.00 |
DX Trade payables and related accounts | 656 671.00 | 393 855.00 | | 656 671.00 |
DY Tax and social security liabilities | 225 364.00 | 206 331.00 | | 225 364.00 |
EB Prepaid income (2) | 3 455.00 | 4 470.00 | | 3 455.00 |
EC TOTAL (IV) | 1 097 022.00 | 831 220.00 | | 1 097 022.00 |
EE Grand total (I to V) | 1 814 262.00 | 1 462 845.00 | | 1 814 262.00 |
EG Accrued income and payables due within one year | 1 012 642.00 | 709 768.00 | | 1 012 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 528.00 | 10 519.00 | | 36 528.00 |
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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 | 74 885.00 | | 74 885.00 | 74 885.00 |
FD Production sold - goods | -2 612.00 | | -2 612.00 | -2 612.00 |
FG Production sold - services | 1 643 225.00 | | 1 643 225.00 | 1 643 225.00 |
FJ Net sales | 1 715 498.00 | | 1 715 498.00 | 1 715 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 922.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 800 424.00 | |
FS Purchases of goods (including customs duties) | | | 8 367.00 | |
FU Purchases of raw materials and other supplies | | | 7 272.00 | |
FW Other purchases and external expenses | | | 1 192 127.00 | |
FX Taxes, duties, and similar payments | | | 25 408.00 | |
FY Salaries and Wages | | | 223 257.00 | |
FZ Social Security Contributions | | | 96 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 959.00 | |
GE Other Expenses | | | 62 522.00 | |
GF Total Operating Expenses (II) | | | 1 857 061.00 | |
GG - OPERATING RESULT (I - II) | | | -56 637.00 | |
GR Interest and similar expenses | | | 3 281.00 | |
GU Total financial expenses (VI) | | | 3 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 247 848.00 | | | 247 848.00 |
HD Total exceptional income (VII) | 247 848.00 | | | 247 848.00 |
HE Exceptional expenses on management operations | 1 328.00 | 170.00 | | 1 328.00 |
HF Exceptional expenses on capital transactions | 67 085.00 | | | 67 085.00 |
HH Total exceptional expenses (VIII) | 68 414.00 | 170.00 | | 68 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 434.00 | -170.00 | | 179 434.00 |
HK Income tax | 33 901.00 | 16 595.00 | | 33 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 272.00 | 1 769 466.00 | | 2 048 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 658.00 | 1 719 106.00 | | 1 962 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 614.00 | 50 360.00 | | 85 614.00 |
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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 | 2 166 602.00 | | 538 663.00 | 2 166 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 999.00 | |
I4 DECREASES Grand Total | | 143 461.00 | 2 561 804.00 | |
IO DECREASES Total including other intangible assets | | | 4 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 461.00 | 2 537 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 484.00 | | | 4 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 143 077.00 | | 538 189.00 | 2 143 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 525.00 | | 473.00 | 23 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 960.00 | 13 960.00 | 13 960.00 | 13 960.00 |
7C Grand total | 13 960.00 | 13 960.00 | 13 960.00 | 13 960.00 |
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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 | 656 671.00 | 656 671.00 | | 656 671.00 |
8C Staff and Related Accounts | 22 435.00 | 22 435.00 | | 22 435.00 |
8D Social Security and Other Social Organizations | 34 419.00 | 34 419.00 | | 34 419.00 |
8L Deferred income | 3 456.00 | 3 456.00 | | 3 456.00 |
UT Other financial assets | 22 999.00 | 22 999.00 | | 22 999.00 |
UX Other trade receivables | 620 110.00 | 620 110.00 | | 620 110.00 |
VA Doubtful or disputed receivables | 16 072.00 | 16 072.00 | | 16 072.00 |
VB VAT | 91 836.00 | 91 836.00 | | 91 836.00 |
VG Loans with a maturity of up to one year at origin | 36 528.00 | 36 528.00 | | 36 528.00 |
VH Loans with a maturity of more than one year at origin | 111 760.00 | 40 127.00 | 40 127.00 | 111 760.00 |
VI Group and Associates | 50 496.00 | 50 496.00 | | 50 496.00 |
VM Income taxes | 15 326.00 | 15 326.00 | | 15 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 380.00 | 5 380.00 | | 5 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 317.00 | 184 317.00 | | 184 317.00 |
VS Prepaid expenses | 748.00 | 748.00 | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 408.00 | 951 408.00 | | 951 408.00 |
VW VAT | 163 131.00 | 163 131.00 | | 163 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 276.00 | 1 012 643.00 | 40 127.00 | 1 084 276.00 |
