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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 | 611.00 | 611.00 | | 611.00 |
AF Concessions, Patents and Similar Rights | 13 110.00 | 12 351.00 | 759.00 | 13 110.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 87 236.00 | 16 796.00 | 70 439.00 | 87 236.00 |
AR Technical installations, industrial equipment and tools | 19 079.00 | 17 649.00 | 1 430.00 | 19 079.00 |
AT Other tangible assets | 727 162.00 | 543 524.00 | 183 639.00 | 727 162.00 |
BD Other fixed assets | 11 360.00 | | 11 360.00 | 11 360.00 |
BF Loans | 52 020.00 | | 52 020.00 | 52 020.00 |
BH Other financial assets | 64 541.00 | | 64 541.00 | 64 541.00 |
BJ TOTAL (I) | 980 981.00 | 590 931.00 | 390 051.00 | 980 981.00 |
BL Raw materials, supplies | 74 203.00 | | 74 203.00 | 74 203.00 |
BV Advances and down payments on orders | 7 879.00 | | 7 879.00 | 7 879.00 |
BX Customers and related accounts | 745 638.00 | | 745 638.00 | 745 638.00 |
BZ Other receivables | 207 463.00 | | 207 463.00 | 207 463.00 |
CF Cash and cash equivalents | 267 547.00 | | 267 547.00 | 267 547.00 |
CH Prepaid expenses | 177 764.00 | | 177 764.00 | 177 764.00 |
CJ TOTAL (II) | 1 480 494.00 | | 1 480 494.00 | 1 480 494.00 |
CO Grand total (0 to V) | 2 461 475.00 | 590 931.00 | 1 870 545.00 | 2 461 475.00 |
CU Other investments | 2 051.00 | | 2 051.00 | 2 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 728.00 | 33 328.00 | | 34 728.00 |
DD Legal reserve (1) | 107 894.00 | 107 894.00 | | 107 894.00 |
DE Statutory or contractual reserves | 444 526.00 | 444 526.00 | | 444 526.00 |
DG Other reserves | 55 008.00 | 55 008.00 | | 55 008.00 |
DH Retained earnings | -353 217.00 | -346 308.00 | | -353 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 644.00 | -6 910.00 | | -6 644.00 |
DL TOTAL (I) | 282 296.00 | 287 539.00 | | 282 296.00 |
DU Loans and Debts from Credit Institutions (3) | 573 174.00 | 581 875.00 | | 573 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 909.00 | 31 631.00 | | 22 909.00 |
DW Advances and down payments received on current orders | 1 361.00 | | | 1 361.00 |
DX Trade payables and related accounts | 679 363.00 | 563 578.00 | | 679 363.00 |
DY Tax and social security liabilities | 293 038.00 | 388 939.00 | | 293 038.00 |
EA Other liabilities | 18 403.00 | 41 914.00 | | 18 403.00 |
EC TOTAL (IV) | 1 588 249.00 | 1 607 936.00 | | 1 588 249.00 |
EE Grand total (I to V) | 1 870 545.00 | 1 895 475.00 | | 1 870 545.00 |
EG Accrued income and payables due within one year | 1 466 749.00 | 1 395 149.00 | | 1 466 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 530.00 | | | 1 530.00 |
EI Including equity loans | 22 909.00 | | | 22 909.00 |
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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 | 4 749 548.00 | | 4 749 548.00 | 4 749 548.00 |
FJ Net sales | 4 749 548.00 | | 4 749 548.00 | 4 749 548.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 482.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 4 870 056.00 | |
FU Purchases of raw materials and other supplies | | | 1 028 626.00 | |
FV Inventory change (raw materials and supplies) | | | -14 520.00 | |
FW Other purchases and external expenses | | | 2 570 632.00 | |
FX Taxes, duties, and similar payments | | | 39 274.00 | |
FY Salaries and Wages | | | 895 595.00 | |
FZ Social Security Contributions | | | 269 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 758.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 4 940 080.00 | |
GG - OPERATING RESULT (I - II) | | | -70 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 205.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 3 821.00 | |
GU Total financial expenses (VI) | | | 3 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 692.00 | | |
HB Exceptional income from capital transactions | 94 851.00 | 91 584.00 | | 94 851.00 |
HC Reversals of provisions and transfers of expenses | | 4 405.00 | | |
HD Total exceptional income (VII) | 94 851.00 | 96 681.00 | | 94 851.00 |
HE Exceptional expenses on management operations | 1 351.00 | 2 877.00 | | 1 351.00 |
HF Exceptional expenses on capital transactions | 26 568.00 | 71 378.00 | | 26 568.00 |
HH Total exceptional expenses (VIII) | 27 919.00 | 74 255.00 | | 27 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 932.00 | 22 427.00 | | 66 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 965 175.00 | 4 710 472.00 | | 4 965 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 971 819.00 | 4 717 382.00 | | 4 971 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 644.00 | -6 910.00 | | -6 644.00 |
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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 | 1 372 427.00 | | 55 835.00 | 1 372 427.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 611.00 | | | 611.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 074.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 074.00 | 129 972.00 | |
I4 DECREASES Grand Total | | 447 280.00 | 980 981.00 | |
IN DECREASES Start-up, development, or research expenses | | | 611.00 | |
IO DECREASES Total including other intangible assets | | | 16 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 434 206.00 | 833 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 061.00 | | 860.00 | 16 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222 324.00 | | 45 360.00 | 1 222 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 431.00 | | 9 615.00 | 133 431.00 |
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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 | 867 832.00 | 150 758.00 | 427 659.00 | 867 832.00 |
CY DEPRECIATION Start-up, development, or research expenses | 611.00 | | | 611.00 |
PE DEPRECIATION Total including other intangible assets | 12 250.00 | 101.00 | | 12 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 971.00 | 150 657.00 | 427 659.00 | 854 971.00 |
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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 | 22 269.00 | 22 269.00 | | 22 269.00 |
8B Suppliers and Related Accounts | 679 363.00 | 679 363.00 | | 679 363.00 |
8C Staff and Related Accounts | 62 857.00 | 62 857.00 | | 62 857.00 |
8D Social Security and Other Social Organizations | 71 984.00 | 71 984.00 | | 71 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 403.00 | 18 403.00 | | 18 403.00 |
UP Loans | 52 020.00 | | 52 020.00 | 52 020.00 |
UT Other financial assets | 64 541.00 | | 64 541.00 | 64 541.00 |
UX Other trade receivables | 745 638.00 | 745 638.00 | | 745 638.00 |
UY Staff and related accounts | 319.00 | 319.00 | | 319.00 |
VB VAT | 123 674.00 | 123 674.00 | | 123 674.00 |
VG Loans with a maturity of up to one year at origin | 1 530.00 | 1 530.00 | | 1 530.00 |
VH Loans with a maturity of more than one year at origin | 571 644.00 | 451 505.00 | 120 139.00 | 571 644.00 |
VI Group and Associates | 640.00 | 640.00 | | 640.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 110 864.00 | | | 110 864.00 |
VP Miscellaneous | 1 080.00 | 1 080.00 | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 259.00 | 11 259.00 | | 11 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 390.00 | 82 390.00 | | 82 390.00 |
VS Prepaid expenses | 177 764.00 | 177 764.00 | | 177 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 425.00 | 1 130 865.00 | 116 561.00 | 1 247 425.00 |
VW VAT | 146 938.00 | 146 938.00 | | 146 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 888.00 | 1 466 749.00 | 120 139.00 | 1 586 888.00 |
