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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 324 097.00 | 217 254.00 | 106 844.00 | 324 097.00 |
AT Other tangible assets | 26 581.00 | 6 561.00 | 20 020.00 | 26 581.00 |
BJ TOTAL (I) | 350 678.00 | 223 814.00 | 126 864.00 | 350 678.00 |
BL Raw materials, supplies | 2 407.00 | | 2 407.00 | 2 407.00 |
BR Intermediate and finished products | 40 873.00 | | 40 873.00 | 40 873.00 |
BT Goods | 61 595.00 | 7 607.00 | 53 989.00 | 61 595.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 159 475.00 | 1 398.00 | 158 077.00 | 159 475.00 |
BZ Other receivables | 23 350.00 | | 23 350.00 | 23 350.00 |
CF Cash and cash equivalents | 338 172.00 | | 338 172.00 | 338 172.00 |
CH Prepaid expenses | 5 360.00 | | 5 360.00 | 5 360.00 |
CJ TOTAL (II) | 631 232.00 | 9 005.00 | 622 227.00 | 631 232.00 |
CO Grand total (0 to V) | 981 910.00 | 232 819.00 | 749 091.00 | 981 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 226 370.00 | 222 145.00 | | 226 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 889.00 | 4 225.00 | | 156 889.00 |
DL TOTAL (I) | 399 759.00 | 242 870.00 | | 399 759.00 |
DP Provisions for Risks | 52 000.00 | | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | | | 52 000.00 |
DT Other Bond Issues | | 123 087.00 | | |
DU Loans and Debts from Credit Institutions (3) | 85 995.00 | 80.00 | | 85 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 101.00 | 53 117.00 | | 21 101.00 |
DW Advances and down payments received on current orders | 1 629.00 | 1 629.00 | | 1 629.00 |
DX Trade payables and related accounts | 98 847.00 | 73 999.00 | | 98 847.00 |
DY Tax and social security liabilities | 51 016.00 | 51 857.00 | | 51 016.00 |
EA Other liabilities | 38 743.00 | | | 38 743.00 |
EC TOTAL (IV) | 297 331.00 | 303 769.00 | | 297 331.00 |
EE Grand total (I to V) | 749 091.00 | 546 639.00 | | 749 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 378.00 | | | 1 378.00 |
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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 | 399 015.00 | 34 534.00 | 433 549.00 | 399 015.00 |
FG Production sold - services | 303 561.00 | | 303 561.00 | 303 561.00 |
FJ Net sales | 702 577.00 | 34 534.00 | 737 111.00 | 702 577.00 |
FM Inventory production | | | 1 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 865.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 757 452.00 | |
FS Purchases of goods (including customs duties) | | | 109 419.00 | |
FT Inventory change (goods) | | | -26 527.00 | |
FU Purchases of raw materials and other supplies | | | 2 281.00 | |
FV Inventory change (raw materials and supplies) | | | -631.00 | |
FW Other purchases and external expenses | | | 297 802.00 | |
FX Taxes, duties, and similar payments | | | 20 272.00 | |
FY Salaries and Wages | | | 241 292.00 | |
FZ Social Security Contributions | | | 64 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 005.00 | |
GE Other Expenses | | | 12 292.00 | |
GF Total Operating Expenses (II) | | | 796 065.00 | |
GG - OPERATING RESULT (I - II) | | | -38 613.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 000.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GR Interest and similar expenses | | | 4 494.00 | |
GU Total financial expenses (VI) | | | 4 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 496 338.00 | 1 606.00 | | 496 338.00 |
HC Reversals of provisions and transfers of expenses | 27 769.00 | | | 27 769.00 |
HD Total exceptional income (VII) | 524 107.00 | 1 606.00 | | 524 107.00 |
HF Exceptional expenses on capital transactions | 279 110.00 | 298.00 | | 279 110.00 |
HG Exceptional depreciation and provisions | 52 000.00 | | | 52 000.00 |
HH Total exceptional expenses (VIII) | 331 110.00 | 298.00 | | 331 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 996.00 | 1 308.00 | | 192 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 559.00 | 541 562.00 | | 1 288 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 670.00 | 537 337.00 | | 1 131 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 889.00 | 4 225.00 | | 156 889.00 |
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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 | 884 018.00 | 120 851.00 | | 884 018.00 |
I3 DECREASES Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
I4 DECREASES Grand Total | 654 191.00 | 350 678.00 | | 654 191.00 |
IY DECREASES Total Tangible Fixed Assets | 647 191.00 | 350 678.00 | | 647 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 018.00 | 120 851.00 | | 877 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 561 529.00 | 66 844.00 | 404 559.00 | 561 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 529.00 | 66 844.00 | 404 559.00 | 561 529.00 |
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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 | | 52 000.00 | | |
6N Inventories and work in progress | 4 807.00 | 7 607.00 | 4 807.00 | 4 807.00 |
6T Receivables | 12 159.00 | 1 398.00 | 12 159.00 | 12 159.00 |
6X Other provisions for depreciation | 27 769.00 | | 27 769.00 | 27 769.00 |
7B Total provisions for depreciation | 51 735.00 | 9 005.00 | 51 735.00 | 51 735.00 |
7C Grand total | 51 735.00 | 61 005.00 | 51 735.00 | 51 735.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 005.00 | 16 966.00 | |
UG - Financial | | | 7 000.00 | |
UJ - Exceptional | | 52 000.00 | 27 769.00 | |
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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 | 98 847.00 | 98 847.00 | | 98 847.00 |
8C Staff and Related Accounts | 13 015.00 | 13 015.00 | | 13 015.00 |
8D Social Security and Other Social Organizations | 17 706.00 | 17 706.00 | | 17 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 743.00 | 34 433.00 | 4 310.00 | 38 743.00 |
UX Other trade receivables | 157 798.00 | 157 798.00 | | 157 798.00 |
UY Staff and related accounts | 599.00 | 599.00 | | 599.00 |
VA Doubtful or disputed receivables | 1 678.00 | 1 678.00 | | 1 678.00 |
VB VAT | 11 603.00 | 11 603.00 | | 11 603.00 |
VG Loans with a maturity of up to one year at origin | 1 378.00 | 1 378.00 | | 1 378.00 |
VH Loans with a maturity of more than one year at origin | 84 617.00 | 20 810.00 | 63 807.00 | 84 617.00 |
VI Group and Associates | 21 101.00 | 21 101.00 | | 21 101.00 |
VJ Loans taken out during the year | 65 052.00 | | | 65 052.00 |
VK Loans repaid during the year | 102 224.00 | | | 102 224.00 |
VM Income taxes | 9 953.00 | 9 953.00 | | 9 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 263.00 | 1 263.00 | | 1 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
VS Prepaid expenses | 5 360.00 | 5 360.00 | | 5 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 185.00 | 188 185.00 | | 188 185.00 |
VW VAT | 19 032.00 | 19 032.00 | | 19 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 703.00 | 227 586.00 | 68 117.00 | 295 703.00 |
