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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 | 4 213.00 | 2 733.00 | 1 480.00 | 4 213.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 1 955 107.00 | 1 059 087.00 | 896 020.00 | 1 955 107.00 |
AT Other tangible assets | 175 869.00 | 95 755.00 | 80 114.00 | 175 869.00 |
BD Other fixed assets | 2 170.00 | | 2 170.00 | 2 170.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 2 148 237.00 | 1 157 574.00 | 990 663.00 | 2 148 237.00 |
BL Raw materials, supplies | 11 000.00 | | 11 000.00 | 11 000.00 |
BN Goods in progress | 26 633.00 | | 26 633.00 | 26 633.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 382 871.00 | 68 271.00 | 314 600.00 | 382 871.00 |
BZ Other receivables | 150 088.00 | | 150 088.00 | 150 088.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CH Prepaid expenses | 18 262.00 | | 18 262.00 | 18 262.00 |
CJ TOTAL (II) | 588 867.00 | 68 271.00 | 520 595.00 | 588 867.00 |
CO Grand total (0 to V) | 2 737 104.00 | 1 225 846.00 | 1 511 259.00 | 2 737 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DG Other reserves | 177 688.00 | 177 679.00 | | 177 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 793.00 | 102 177.00 | | -28 793.00 |
DL TOTAL (I) | 257 795.00 | 388 756.00 | | 257 795.00 |
DU Loans and Debts from Credit Institutions (3) | 805 095.00 | 692 395.00 | | 805 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 275.00 | 49 505.00 | | 131 275.00 |
DW Advances and down payments received on current orders | | 16 748.00 | | |
DX Trade payables and related accounts | 176 412.00 | 147 194.00 | | 176 412.00 |
DY Tax and social security liabilities | 106 274.00 | 174 095.00 | | 106 274.00 |
EA Other liabilities | 34 407.00 | 9 310.00 | | 34 407.00 |
EC TOTAL (IV) | 1 253 464.00 | 1 089 247.00 | | 1 253 464.00 |
EE Grand total (I to V) | 1 511 259.00 | 1 478 002.00 | | 1 511 259.00 |
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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 | 131 347.00 | 31 334.00 | 162 681.00 | 131 347.00 |
FD Production sold - goods | 1 147.00 | | 1 147.00 | 1 147.00 |
FG Production sold - services | 701 708.00 | 377 954.00 | 1 079 662.00 | 701 708.00 |
FJ Net sales | 834 201.00 | 409 288.00 | 1 243 489.00 | 834 201.00 |
FM Inventory production | | | 10 239.00 | |
FO Operating subsidies | | | 4 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 609.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 296 742.00 | |
FU Purchases of raw materials and other supplies | | | 194 018.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 479 395.00 | |
FX Taxes, duties, and similar payments | | | 3 992.00 | |
FY Salaries and Wages | | | 345 399.00 | |
FZ Social Security Contributions | | | 128 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 229.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 402 478.00 | |
GG - OPERATING RESULT (I - II) | | | -105 736.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 5 011.00 | |
GU Total financial expenses (VI) | | | 5 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53.00 | | |
HB Exceptional income from capital transactions | 130 650.00 | 110 341.00 | | 130 650.00 |
HD Total exceptional income (VII) | 130 650.00 | 110 394.00 | | 130 650.00 |
HE Exceptional expenses on management operations | 656.00 | 2 658.00 | | 656.00 |
HF Exceptional expenses on capital transactions | 48 227.00 | 2.00 | | 48 227.00 |
HH Total exceptional expenses (VIII) | 48 883.00 | 2 660.00 | | 48 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 767.00 | 107 734.00 | | 81 767.00 |
HK Income tax | | 17 934.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 579.00 | 1 632 505.00 | | 1 427 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 372.00 | 1 530 328.00 | | 1 456 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 793.00 | 102 177.00 | | -28 793.00 |
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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 | 1 714 918.00 | | 518 667.00 | 1 714 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 377.00 | |
I4 DECREASES Grand Total | | 85 347.00 | 2 148 237.00 | |
IO DECREASES Total including other intangible assets | | | 14 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 347.00 | 2 130 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 174.00 | | 1 710.00 | 13 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 699 366.00 | | 516 957.00 | 1 699 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 377.00 | | | 2 377.00 |
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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 | 944 682.00 | 250 012.00 | 37 120.00 | 944 682.00 |
PE DEPRECIATION Total including other intangible assets | 2 503.00 | 230.00 | | 2 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942 179.00 | 249 783.00 | 37 120.00 | 942 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 646.00 | 1 229.00 | 604.00 | 67 646.00 |
7B Total provisions for depreciation | 67 646.00 | 1 229.00 | 604.00 | 67 646.00 |
7C Grand total | 67 646.00 | 1 229.00 | 604.00 | 67 646.00 |
UE of which provisions and reversals: - Operating | | 1 229.00 | 604.00 | |
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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 | 47 605.00 | 47 605.00 | | 47 605.00 |
8B Suppliers and Related Accounts | 176 412.00 | 176 412.00 | | 176 412.00 |
8C Staff and Related Accounts | 26 102.00 | 26 102.00 | | 26 102.00 |
8D Social Security and Other Social Organizations | 26 786.00 | 26 786.00 | | 26 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 407.00 | 34 407.00 | | 34 407.00 |
UT Other financial assets | 207.00 | | 207.00 | 207.00 |
UX Other trade receivables | 300 297.00 | 300 297.00 | | 300 297.00 |
UZ Social Security, other social security organizations | 3 246.00 | 3 246.00 | | 3 246.00 |
VA Doubtful or disputed receivables | 82 574.00 | 82 574.00 | | 82 574.00 |
VB VAT | 39 938.00 | 39 938.00 | | 39 938.00 |
VC Group and associates | 22 134.00 | 22 134.00 | | 22 134.00 |
VG Loans with a maturity of up to one year at origin | 5 524.00 | 5 524.00 | | 5 524.00 |
VH Loans with a maturity of more than one year at origin | 798 539.00 | 237 420.00 | 561 119.00 | 798 539.00 |
VI Group and Associates | 83 670.00 | 83 670.00 | | 83 670.00 |
VJ Loans taken out during the year | 365 075.00 | | | 365 075.00 |
VK Loans repaid during the year | 258 336.00 | | | 258 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 502.00 | 1 502.00 | | 1 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 772.00 | 84 772.00 | | 84 772.00 |
VS Prepaid expenses | 18 262.00 | 18 262.00 | | 18 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 428.00 | 551 221.00 | 207.00 | 551 428.00 |
VW VAT | 51 884.00 | 51 884.00 | | 51 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 431.00 | 691 312.00 | 561 119.00 | 1 252 431.00 |
