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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 | 13 560.00 | 647.00 | 12 913.00 | 13 560.00 |
AP Buildings | 152 289.00 | 12.00 | 152 277.00 | 152 289.00 |
AR Technical installations, industrial equipment and tools | 409 300.00 | 265 046.00 | 144 253.00 | 409 300.00 |
AT Other tangible assets | 57 046.00 | 22 344.00 | 34 702.00 | 57 046.00 |
AV Fixed assets in progress | 105 983.00 | | 105 983.00 | 105 983.00 |
BH Other financial assets | 4 246.00 | | 4 246.00 | 4 246.00 |
BJ TOTAL (I) | 742 424.00 | 288 049.00 | 454 375.00 | 742 424.00 |
BL Raw materials, supplies | 6 868.00 | | 6 868.00 | 6 868.00 |
BR Intermediate and finished products | 71 497.00 | | 71 497.00 | 71 497.00 |
BT Goods | 36 579.00 | | 36 579.00 | 36 579.00 |
BV Advances and down payments on orders | 2 484.00 | | 2 484.00 | 2 484.00 |
BX Customers and related accounts | 123 478.00 | 3 448.00 | 120 030.00 | 123 478.00 |
BZ Other receivables | 49 300.00 | | 49 300.00 | 49 300.00 |
CF Cash and cash equivalents | 484 868.00 | | 484 868.00 | 484 868.00 |
CH Prepaid expenses | 4 370.00 | | 4 370.00 | 4 370.00 |
CJ TOTAL (II) | 779 445.00 | 3 448.00 | 775 997.00 | 779 445.00 |
CO Grand total (0 to V) | 1 521 869.00 | 291 497.00 | 1 230 371.00 | 1 521 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 88 411.00 | 198 259.00 | | 88 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 085.00 | -109 849.00 | | 41 085.00 |
DL TOTAL (I) | 330 996.00 | 289 911.00 | | 330 996.00 |
DU Loans and Debts from Credit Institutions (3) | 634 043.00 | 303 903.00 | | 634 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 601.00 | 21 351.00 | | 21 601.00 |
DW Advances and down payments received on current orders | | 1 629.00 | | |
DX Trade payables and related accounts | 174 545.00 | 88 120.00 | | 174 545.00 |
DY Tax and social security liabilities | 41 951.00 | 42 491.00 | | 41 951.00 |
EA Other liabilities | 27 235.00 | 56 801.00 | | 27 235.00 |
EC TOTAL (IV) | 899 375.00 | 514 294.00 | | 899 375.00 |
EE Grand total (I to V) | 1 230 371.00 | 804 205.00 | | 1 230 371.00 |
EI Including equity loans | 21 601.00 | | | 21 601.00 |
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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 | 445 837.00 | | 445 837.00 | 445 837.00 |
FG Production sold - services | 305 545.00 | | 305 545.00 | 305 545.00 |
FJ Net sales | 751 382.00 | | 751 382.00 | 751 382.00 |
FM Inventory production | | | -15 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 408.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 744 085.00 | |
FS Purchases of goods (including customs duties) | | | 94 160.00 | |
FT Inventory change (goods) | | | 5 534.00 | |
FU Purchases of raw materials and other supplies | | | 1 777.00 | |
FV Inventory change (raw materials and supplies) | | | 1 542.00 | |
FW Other purchases and external expenses | | | 376 366.00 | |
FX Taxes, duties, and similar payments | | | 5 540.00 | |
FY Salaries and Wages | | | 132 054.00 | |
FZ Social Security Contributions | | | 27 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 842.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 688 182.00 | |
GG - OPERATING RESULT (I - II) | | | 55 903.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 721.00 | |
GU Total financial expenses (VI) | | | 2 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 314.00 | | |
HB Exceptional income from capital transactions | 4 985.00 | | | 4 985.00 |
HC Reversals of provisions and transfers of expenses | | 52 000.00 | | |
HD Total exceptional income (VII) | 4 985.00 | 52 314.00 | | 4 985.00 |
HE Exceptional expenses on management operations | 4 751.00 | 52 000.00 | | 4 751.00 |
HF Exceptional expenses on capital transactions | 12 450.00 | 59 329.00 | | 12 450.00 |
HH Total exceptional expenses (VIII) | 17 201.00 | 111 329.00 | | 17 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 216.00 | -59 014.00 | | -12 216.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 070.00 | 519 003.00 | | 749 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 985.00 | 628 852.00 | | 707 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 085.00 | -109 849.00 | | 41 085.00 |
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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 | 445 208.00 | | 310 216.00 | 445 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 246.00 | | |
I4 DECREASES Grand Total | 13 000.00 | 742 424.00 | | 13 000.00 |
IO DECREASES Total including other intangible assets | | 13 560.00 | | |
IY DECREASES Total Tangible Fixed Assets | 13 000.00 | 724 618.00 | | 13 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | 12 270.00 | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 918.00 | | 293 700.00 | 443 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 246.00 | |
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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 | 258 773.00 | 42 276.00 | 13 000.00 | 258 773.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 645.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 772.00 | 41 631.00 | 13 000.00 | 258 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 606.00 | 842.00 | | 2 606.00 |
7B Total provisions for depreciation | 2 606.00 | 842.00 | | 2 606.00 |
7C Grand total | 2 606.00 | 842.00 | | 2 606.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 174 545.00 | 174 545.00 | | 174 545.00 |
8C Staff and Related Accounts | 12 715.00 | 12 715.00 | | 12 715.00 |
8D Social Security and Other Social Organizations | 14 902.00 | 14 902.00 | | 14 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 235.00 | 27 235.00 | | 27 235.00 |
UT Other financial assets | 4 246.00 | | 4 246.00 | 4 246.00 |
UX Other trade receivables | 119 341.00 | 119 341.00 | | 119 341.00 |
VA Doubtful or disputed receivables | 4 138.00 | | 4 138.00 | 4 138.00 |
VB VAT | 44 904.00 | 44 904.00 | | 44 904.00 |
VH Loans with a maturity of more than one year at origin | 634 043.00 | 84 256.00 | 549 787.00 | 634 043.00 |
VI Group and Associates | 21 601.00 | | | 21 601.00 |
VJ Loans taken out during the year | 373 500.00 | | | 373 500.00 |
VK Loans repaid during the year | 43 360.00 | | | 43 360.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 276.00 | 4 276.00 | | 4 276.00 |
VS Prepaid expenses | 4 370.00 | 4 370.00 | | 4 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 394.00 | 173 011.00 | 8 384.00 | 181 394.00 |
VW VAT | 13 640.00 | 13 640.00 | | 13 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 375.00 | 327 987.00 | 549 787.00 | 899 375.00 |
