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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 | 3 634.00 | 3 634.00 | | 3 634.00 |
AH Goodwill | 37 622.00 | | 37 622.00 | 37 622.00 |
AR Technical installations, industrial equipment and tools | 834 504.00 | 809 589.00 | 24 915.00 | 834 504.00 |
AT Other tangible assets | 127 697.00 | 88 344.00 | 39 353.00 | 127 697.00 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 1 008 884.00 | 901 567.00 | 107 316.00 | 1 008 884.00 |
BL Raw materials, supplies | 26 830.00 | | 26 830.00 | 26 830.00 |
BN Goods in progress | 16 500.00 | | 16 500.00 | 16 500.00 |
BV Advances and down payments on orders | | | 9.00 | |
BX Customers and related accounts | 245 361.00 | | 245 361.00 | 245 361.00 |
BZ Other receivables | 5 279.00 | | 5 279.00 | 5 279.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 87 185.00 | | 87 185.00 | 87 185.00 |
CH Prepaid expenses | 1 958.00 | | 1 958.00 | 1 958.00 |
CJ TOTAL (II) | 703 114.00 | | 703 114.00 | 703 114.00 |
CO Grand total (0 to V) | 1 711 999.00 | 901 567.00 | 810 431.00 | 1 711 999.00 |
CU Other investments | 2 935.00 | | 2 935.00 | 2 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 480.00 | | | 24 480.00 |
DD Legal reserve (1) | 2 448.00 | | | 2 448.00 |
DG Other reserves | 399 369.00 | | | 399 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 067.00 | | | -83 067.00 |
DL TOTAL (I) | 343 230.00 | | | 343 230.00 |
DU Loans and Debts from Credit Institutions (3) | 172 563.00 | | | 172 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 932.00 | | | 35 932.00 |
DX Trade payables and related accounts | 150 892.00 | | | 150 892.00 |
DY Tax and social security liabilities | 107 667.00 | | | 107 667.00 |
EA Other liabilities | 145.00 | | | 145.00 |
EC TOTAL (IV) | 467 200.00 | | | 467 200.00 |
EE Grand total (I to V) | 810 431.00 | | | 810 431.00 |
EG Accrued income and payables due within one year | 346 940.00 | | | 346 940.00 |
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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 | 1 230 419.00 | | 1 230 419.00 | 1 230 419.00 |
FJ Net sales | 1 230 419.00 | | 1 230 419.00 | 1 230 419.00 |
FM Inventory production | | | 2 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 351.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 249 597.00 | |
FU Purchases of raw materials and other supplies | | | 385 758.00 | |
FV Inventory change (raw materials and supplies) | | | -14 636.00 | |
FW Other purchases and external expenses | | | 286 582.00 | |
FX Taxes, duties, and similar payments | | | 11 850.00 | |
FY Salaries and Wages | | | 449 022.00 | |
FZ Social Security Contributions | | | 186 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 005.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 331 451.00 | |
GG - OPERATING RESULT (I - II) | | | -81 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 456.00 | |
GR Interest and similar expenses | | | 3 581.00 | |
GU Total financial expenses (VI) | | | 3 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 351.00 | | | 16 351.00 |
HA Exceptional income from management transactions | 2 112.00 | | | 2 112.00 |
HD Total exceptional income (VII) | 2 112.00 | | | 2 112.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 912.00 | | | 1 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 166.00 | | | 1 252 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 233.00 | | | 1 335 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 067.00 | | | -83 067.00 |
HP References: Equipment leasing | 5 999.00 | | | 5 999.00 |
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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 | 1 006 236.00 | | 2 648.00 | 1 006 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 425.00 | |
I4 DECREASES Grand Total | | | 1 008 884.00 | |
IO DECREASES Total including other intangible assets | | | 41 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 962 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 256.00 | | | 41 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 554.00 | | 2 648.00 | 959 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 425.00 | | | 5 425.00 |
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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 | 875 562.00 | 26 005.00 | | 875 562.00 |
PE DEPRECIATION Total including other intangible assets | 2 555.00 | 1 078.00 | | 2 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 006.00 | 24 926.00 | | 873 006.00 |
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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 | 150 892.00 | 150 892.00 | | 150 892.00 |
8C Staff and Related Accounts | 29 735.00 | 29 735.00 | | 29 735.00 |
8D Social Security and Other Social Organizations | 38 061.00 | 38 061.00 | | 38 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
UT Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
UX Other trade receivables | 245 361.00 | 245 361.00 | | 245 361.00 |
UY Staff and related accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
VB VAT | 1 372.00 | 1 372.00 | | 1 372.00 |
VH Loans with a maturity of more than one year at origin | 172 563.00 | 52 303.00 | 120 260.00 | 172 563.00 |
VI Group and Associates | 35 932.00 | 35 932.00 | | 35 932.00 |
VK Loans repaid during the year | 38 399.00 | | | 38 399.00 |
VM Income taxes | 892.00 | 892.00 | | 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565.00 | 565.00 | | 565.00 |
VS Prepaid expenses | 1 958.00 | 1 958.00 | | 1 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 089.00 | 252 598.00 | 2 490.00 | 255 089.00 |
VW VAT | 39 214.00 | 39 214.00 | | 39 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 200.00 | 346 940.00 | 120 260.00 | 467 200.00 |
