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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 18 759.00 | 5 830.00 | 12 929.00 | 18 759.00 |
AP Buildings | 140 608.00 | 104 555.00 | 36 053.00 | 140 608.00 |
AR Technical installations, industrial equipment and tools | 37 320.00 | 26 534.00 | 10 786.00 | 37 320.00 |
AT Other tangible assets | 92 541.00 | 90 634.00 | 1 906.00 | 92 541.00 |
BJ TOTAL (I) | 328 878.00 | 241 344.00 | 87 533.00 | 328 878.00 |
BL Raw materials, supplies | 21 299.00 | | 21 299.00 | 21 299.00 |
BX Customers and related accounts | 14 604.00 | | 14 604.00 | 14 604.00 |
CD Marketable securities | 920.00 | | 920.00 | 920.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CH Prepaid expenses | 2 924.00 | | 2 924.00 | 2 924.00 |
CJ TOTAL (II) | 47 546.00 | | 47 546.00 | 47 546.00 |
CO Grand total (0 to V) | 376 425.00 | 241 344.00 | 135 080.00 | 376 425.00 |
CX Development or Research and Development Expenses | 16 380.00 | 13 391.00 | 2 988.00 | 16 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 23 117.00 | 29 452.00 | | 23 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63.00 | -6 335.00 | | -63.00 |
DL TOTAL (I) | 31 854.00 | 31 917.00 | | 31 854.00 |
DW Advances and down payments received on current orders | | 3 040.00 | | |
DX Trade payables and related accounts | 41 270.00 | 30 245.00 | | 41 270.00 |
EC TOTAL (IV) | 103 226.00 | 103 436.00 | | 103 226.00 |
EE Grand total (I to V) | 135 080.00 | 135 354.00 | | 135 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 355 881.00 | | 355 881.00 | 355 881.00 |
FJ Net sales | 355 881.00 | | 355 881.00 | 355 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 140.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 364 198.00 | |
FU Purchases of raw materials and other supplies | | | 129 229.00 | |
FV Inventory change (raw materials and supplies) | | | -3 004.00 | |
FW Other purchases and external expenses | | | 74 345.00 | |
FX Taxes, duties, and similar payments | | | 8 610.00 | |
FY Salaries and Wages | | | 133 338.00 | |
FZ Social Security Contributions | | | 19 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 824.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 377 073.00 | |
GG - OPERATING RESULT (I - II) | | | -12 875.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 047.00 | 7 850.00 | | 1 047.00 |
HB Exceptional income from capital transactions | 13 000.00 | 10 000.00 | | 13 000.00 |
HD Total exceptional income (VII) | 14 047.00 | 17 850.00 | | 14 047.00 |
HE Exceptional expenses on management operations | 440.00 | 149.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | 149.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 607.00 | 17 701.00 | | 13 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 263.00 | 305 496.00 | | 378 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 326.00 | 311 831.00 | | 378 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63.00 | -6 335.00 | | -63.00 |
HP References: Equipment leasing | 7 231.00 | | | 7 231.00 |
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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 | 330 816.00 | | 2 494.00 | 330 816.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 380.00 | | | 16 380.00 |
I4 DECREASES Grand Total | | 4 431.00 | 328 878.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 380.00 | |
IO DECREASES Total including other intangible assets | | | 23 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 431.00 | 289 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 267.00 | | | 23 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 169.00 | | 2 494.00 | 291 169.00 |
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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 | 230 952.00 | 14 824.00 | 4 431.00 | 230 952.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 199.00 | 2 193.00 | | 11 199.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | 19.00 | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 373.00 | 12 612.00 | 4 431.00 | 219 373.00 |
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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 | 41 270.00 | 41 270.00 | | 41 270.00 |
8C Staff and Related Accounts | 10 182.00 | 10 182.00 | | 10 182.00 |
8D Social Security and Other Social Organizations | 13 371.00 | 13 371.00 | | 13 371.00 |
UX Other trade receivables | 14 605.00 | | | 14 605.00 |
VB VAT | 310.00 | | | 310.00 |
VG Loans with a maturity of up to one year at origin | 6 100.00 | 6 100.00 | | 6 100.00 |
VH Loans with a maturity of more than one year at origin | 11 947.00 | 8 661.00 | 3 286.00 | 11 947.00 |
VI Group and Associates | 17 821.00 | 17 821.00 | | 17 821.00 |
VK Loans repaid during the year | 10 358.00 | | | 10 358.00 |
VM Income taxes | 4 695.00 | | | 4 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 750.00 | | | 2 750.00 |
VS Prepaid expenses | 2 924.00 | | | 2 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 283.00 | 25 283.00 | | 25 283.00 |
VW VAT | 2 535.00 | 2 535.00 | | 2 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 226.00 | 99 940.00 | 3 286.00 | 103 226.00 |
