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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 | 3 739.00 | 3 739.00 | | 3 739.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 6 000.00 | 5 817.00 | 183.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 71 494.00 | 47 637.00 | 23 858.00 | 71 494.00 |
AT Other tangible assets | 18 329.00 | 18 133.00 | 197.00 | 18 329.00 |
BH Other financial assets | 80 834.00 | | 80 834.00 | 80 834.00 |
BJ TOTAL (I) | 251 396.00 | 75 325.00 | 176 071.00 | 251 396.00 |
BN Goods in progress | 1 724.00 | | 1 724.00 | 1 724.00 |
BV Advances and down payments on orders | 12 727.00 | | 12 727.00 | 12 727.00 |
BX Customers and related accounts | 328 527.00 | | 328 527.00 | 328 527.00 |
BZ Other receivables | 194.00 | | 194.00 | 194.00 |
CD Marketable securities | 995.00 | | 995.00 | 995.00 |
CF Cash and cash equivalents | 15 226.00 | | 15 226.00 | 15 226.00 |
CJ TOTAL (II) | 359 392.00 | | 359 392.00 | 359 392.00 |
CO Grand total (0 to V) | 610 789.00 | 75 325.00 | 535 464.00 | 610 789.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -4 257.00 | 46 890.00 | | -4 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 095.00 | -51 147.00 | | -10 095.00 |
DL TOTAL (I) | -6 852.00 | 3 243.00 | | -6 852.00 |
DU Loans and Debts from Credit Institutions (3) | 8 722.00 | 19 565.00 | | 8 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 590.00 | 172 519.00 | | 143 590.00 |
DW Advances and down payments received on current orders | | 15 745.00 | | |
DX Trade payables and related accounts | 259 568.00 | 176 478.00 | | 259 568.00 |
DY Tax and social security liabilities | 41 862.00 | 33 282.00 | | 41 862.00 |
EA Other liabilities | 88 573.00 | 89 218.00 | | 88 573.00 |
EC TOTAL (IV) | 542 315.00 | 506 807.00 | | 542 315.00 |
EE Grand total (I to V) | 535 464.00 | 510 051.00 | | 535 464.00 |
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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 | 621 008.00 | | 621 008.00 | 621 008.00 |
FJ Net sales | 621 008.00 | | 621 008.00 | 621 008.00 |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 621 162.00 | |
FU Purchases of raw materials and other supplies | | | 184 312.00 | |
FW Other purchases and external expenses | | | 308 785.00 | |
FX Taxes, duties, and similar payments | | | 2 328.00 | |
FY Salaries and Wages | | | 88 733.00 | |
FZ Social Security Contributions | | | 38 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 084.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 642 640.00 | |
GG - OPERATING RESULT (I - II) | | | -21 477.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 332.00 | 21 402.00 | | 13 332.00 |
HD Total exceptional income (VII) | 13 332.00 | 21 402.00 | | 13 332.00 |
HE Exceptional expenses on management operations | 912.00 | | | 912.00 |
HF Exceptional expenses on capital transactions | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 1 201.00 | | | 1 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 130.00 | 21 402.00 | | 12 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 494.00 | 334 021.00 | | 634 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 589.00 | 385 168.00 | | 644 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 095.00 | -51 147.00 | | -10 095.00 |
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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 | 255 020.00 | | 17 232.00 | 255 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 856.00 | 81 834.00 | |
I4 DECREASES Grand Total | | 20 856.00 | 251 396.00 | |
IO DECREASES Total including other intangible assets | | | 3 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 739.00 | | | 3 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 591.00 | | 17 232.00 | 148 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 690.00 | | | 102 690.00 |
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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 | 55 241.00 | 20 084.00 | | 55 241.00 |
PE DEPRECIATION Total including other intangible assets | 3 739.00 | | | 3 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 502.00 | 20 084.00 | | 51 502.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 259 568.00 | 259 568.00 | | 259 568.00 |
8C Staff and Related Accounts | 5 078.00 | 5 078.00 | | 5 078.00 |
8D Social Security and Other Social Organizations | 35 405.00 | 35 405.00 | | 35 405.00 |
8E Income Taxes | 837.00 | 837.00 | | 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 573.00 | 88 573.00 | | 88 573.00 |
UT Other financial assets | 80 834.00 | | 80 834.00 | 80 834.00 |
UX Other trade receivables | 328 527.00 | 328 527.00 | | 328 527.00 |
VH Loans with a maturity of more than one year at origin | 8 722.00 | 8 722.00 | | 8 722.00 |
VI Group and Associates | 141 190.00 | 141 190.00 | | 141 190.00 |
VK Loans repaid during the year | 10 843.00 | | | 10 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 555.00 | 328 721.00 | 80 834.00 | 409 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 315.00 | 542 315.00 | | 542 315.00 |
