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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 237.00 | 1 237.00 | | 1 237.00 |
AF Concessions, Patents and Similar Rights | 10 595.00 | 9 900.00 | 695.00 | 10 595.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 1 597 566.00 | 993 250.00 | 604 316.00 | 1 597 566.00 |
AT Other tangible assets | 219 335.00 | 165 081.00 | 54 254.00 | 219 335.00 |
BB Receivables related to investments | 5 143.00 | | 5 143.00 | 5 143.00 |
BD Other fixed assets | 25 190.00 | | 25 190.00 | 25 190.00 |
BH Other financial assets | 27 597.00 | | 27 597.00 | 27 597.00 |
BJ TOTAL (I) | 1 917 152.00 | 1 169 467.00 | 747 685.00 | 1 917 152.00 |
BL Raw materials, supplies | 170 513.00 | | 170 513.00 | 170 513.00 |
BP Services in progress | 138 151.00 | | 138 151.00 | 138 151.00 |
BX Customers and related accounts | 336 555.00 | 3 070.00 | 333 485.00 | 336 555.00 |
BZ Other receivables | 30 409.00 | | 30 409.00 | 30 409.00 |
CD Marketable securities | 961.00 | | 961.00 | 961.00 |
CF Cash and cash equivalents | 103.00 | | 103.00 | 103.00 |
CH Prepaid expenses | 4 110.00 | | 4 110.00 | 4 110.00 |
CJ TOTAL (II) | 680 802.00 | 3 070.00 | 677 732.00 | 680 802.00 |
CO Grand total (0 to V) | 2 597 954.00 | 1 172 537.00 | 1 425 416.00 | 2 597 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 86 771.00 | 86 771.00 | | 86 771.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 170 910.00 | 170 910.00 | | 170 910.00 |
DH Retained earnings | -129 547.00 | -116 826.00 | | -129 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 551.00 | -12 721.00 | | 2 551.00 |
DJ Investment subsidies | 180.00 | 380.00 | | 180.00 |
DL TOTAL (I) | 141 865.00 | 139 514.00 | | 141 865.00 |
DU Loans and Debts from Credit Institutions (3) | 881 225.00 | 1 029 680.00 | | 881 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 346.00 | 5 346.00 | | 5 346.00 |
DX Trade payables and related accounts | 169 385.00 | 188 903.00 | | 169 385.00 |
DY Tax and social security liabilities | 226 956.00 | 307 426.00 | | 226 956.00 |
EA Other liabilities | 240.00 | 4 499.00 | | 240.00 |
EB Prepaid income (2) | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 1 283 551.00 | 1 536 254.00 | | 1 283 551.00 |
EE Grand total (I to V) | 1 425 416.00 | 1 675 768.00 | | 1 425 416.00 |
EG Accrued income and payables due within one year | 752 562.00 | 770 707.00 | | 752 562.00 |
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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 | 1 717 525.00 | | 1 717 525.00 | 1 717 525.00 |
FJ Net sales | 1 717 525.00 | | 1 717 525.00 | 1 717 525.00 |
FM Inventory production | | | -21 299.00 | |
FN Capitalized production | | | 22 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 557.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 747 620.00 | |
FU Purchases of raw materials and other supplies | | | 296 889.00 | |
FV Inventory change (raw materials and supplies) | | | -13 991.00 | |
FW Other purchases and external expenses | | | 601 394.00 | |
FX Taxes, duties, and similar payments | | | 34 023.00 | |
FY Salaries and Wages | | | 436 171.00 | |
FZ Social Security Contributions | | | 210 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 019.00 | |
GF Total Operating Expenses (II) | | | 1 737 445.00 | |
GG - OPERATING RESULT (I - II) | | | 10 175.00 | |
GR Interest and similar expenses | | | 10 678.00 | |
GU Total financial expenses (VI) | | | 10 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 709.00 | 7 749.00 | | 4 709.00 |
HB Exceptional income from capital transactions | 200.00 | 54 020.00 | | 200.00 |
HD Total exceptional income (VII) | 4 909.00 | 61 769.00 | | 4 909.00 |
HE Exceptional expenses on management operations | 2 455.00 | 6 986.00 | | 2 455.00 |
HF Exceptional expenses on capital transactions | | 1 244.00 | | |
HH Total exceptional expenses (VIII) | 2 455.00 | 8 229.00 | | 2 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 454.00 | 53 540.00 | | 2 454.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 529.00 | 1 722 020.00 | | 1 752 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 978.00 | 1 734 741.00 | | 1 749 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 551.00 | -12 721.00 | | 2 551.00 |
HP References: Equipment leasing | 52 504.00 | 40 851.00 | | 52 504.00 |
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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 | 1 864 918.00 | | 52 234.00 | 1 864 918.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 237.00 | | | 1 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 929.00 | |
I4 DECREASES Grand Total | | | 1 917 152.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 237.00 | |
IO DECREASES Total including other intangible assets | | | 41 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 816 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 085.00 | | | 41 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 767 967.00 | | 48 934.00 | 1 767 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 629.00 | | 3 300.00 | 54 629.00 |
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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 | 1 000 725.00 | 168 742.00 | | 1 000 725.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 237.00 | | | 1 237.00 |
PE DEPRECIATION Total including other intangible assets | 9 400.00 | 500.00 | | 9 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 089.00 | 168 242.00 | | 990 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 810.00 | | 5 740.00 | 8 810.00 |
7B Total provisions for depreciation | 8 810.00 | | 5 740.00 | 8 810.00 |
7C Grand total | 8 810.00 | | 5 740.00 | 8 810.00 |
UE of which provisions and reversals: - Operating | | | 5 740.00 | |
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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 | 169 385.00 | 169 385.00 | | 169 385.00 |
8C Staff and Related Accounts | 69 940.00 | 69 940.00 | | 69 940.00 |
8D Social Security and Other Social Organizations | 88 081.00 | 88 081.00 | | 88 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
8L Deferred income | 400.00 | 400.00 | | 400.00 |
UL Receivables related to investments | 5 143.00 | | 5 143.00 | 5 143.00 |
UT Other financial assets | 27 597.00 | -1.00 | 27 597.00 | 27 597.00 |
UX Other trade receivables | 332 883.00 | 332 883.00 | | 332 883.00 |
VA Doubtful or disputed receivables | 3 672.00 | 3 672.00 | | 3 672.00 |
VB VAT | 13 338.00 | 13 338.00 | | 13 338.00 |
VG Loans with a maturity of up to one year at origin | 113 768.00 | 113 768.00 | | 113 768.00 |
VH Loans with a maturity of more than one year at origin | 766 422.00 | 236 468.00 | 529 954.00 | 766 422.00 |
VI Group and Associates | 5 346.00 | 5 346.00 | | 5 346.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 813.00 | 8 813.00 | | 8 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 471.00 | 16 471.00 | | 16 471.00 |
VS Prepaid expenses | 4 110.00 | 4 110.00 | | 4 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 814.00 | 371 074.00 | 32 740.00 | 403 814.00 |
VW VAT | 60 121.00 | 60 121.00 | | 60 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 516.00 | 752 562.00 | 529 954.00 | 1 282 516.00 |
