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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 | 26 124.00 | 21 017.00 | 5 106.00 | 26 124.00 |
AN Land | 2 100.00 | | 2 100.00 | 2 100.00 |
AP Buildings | 481 522.00 | 350 984.00 | 130 539.00 | 481 522.00 |
AR Technical installations, industrial equipment and tools | 1 085 242.00 | 1 045 413.00 | 39 829.00 | 1 085 242.00 |
AT Other tangible assets | 157 764.00 | 105 607.00 | 52 157.00 | 157 764.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 754 692.00 | 1 523 021.00 | 231 671.00 | 1 754 692.00 |
BL Raw materials, supplies | 264 203.00 | | 264 203.00 | 264 203.00 |
BN Goods in progress | 187 514.00 | | 187 514.00 | 187 514.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 267 082.00 | 14 718.00 | 252 364.00 | 267 082.00 |
BZ Other receivables | 101 668.00 | | 101 668.00 | 101 668.00 |
CF Cash and cash equivalents | 31 048.00 | | 31 048.00 | 31 048.00 |
CH Prepaid expenses | 15 942.00 | | 15 942.00 | 15 942.00 |
CJ TOTAL (II) | 867 457.00 | 14 718.00 | 852 740.00 | 867 457.00 |
CO Grand total (0 to V) | 2 622 150.00 | 1 537 739.00 | 1 084 411.00 | 2 622 150.00 |
CR Shares due in more than one year | 17 655.00 | | | 17 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 642 948.00 | 640 408.00 | | 642 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 886.00 | 2 540.00 | | -71 886.00 |
DJ Investment subsidies | 2 931.00 | 7 202.00 | | 2 931.00 |
DL TOTAL (I) | 620 193.00 | 696 349.00 | | 620 193.00 |
DU Loans and Debts from Credit Institutions (3) | 127 825.00 | 173 176.00 | | 127 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DW Advances and down payments received on current orders | 254.00 | 254.00 | | 254.00 |
DX Trade payables and related accounts | 247 439.00 | 235 656.00 | | 247 439.00 |
DY Tax and social security liabilities | 84 219.00 | 92 867.00 | | 84 219.00 |
EA Other liabilities | 4 468.00 | 28 374.00 | | 4 468.00 |
EC TOTAL (IV) | 464 218.00 | 530 327.00 | | 464 218.00 |
EE Grand total (I to V) | 1 084 411.00 | 1 226 677.00 | | 1 084 411.00 |
EG Accrued income and payables due within one year | 426 484.00 | 512 742.00 | | 426 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 233.00 | | | 9 233.00 |
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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 | 6 197.00 | | 6 197.00 | 6 197.00 |
FG Production sold - services | 1 443 069.00 | 4 344.00 | 1 447 413.00 | 1 443 069.00 |
FJ Net sales | 1 449 266.00 | 4 344.00 | 1 453 610.00 | 1 449 266.00 |
FM Inventory production | | | 39 617.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 036.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 1 504 568.00 | |
FU Purchases of raw materials and other supplies | | | 450 909.00 | |
FV Inventory change (raw materials and supplies) | | | -67 844.00 | |
FW Other purchases and external expenses | | | 587 100.00 | |
FX Taxes, duties, and similar payments | | | 14 587.00 | |
FY Salaries and Wages | | | 392 179.00 | |
FZ Social Security Contributions | | | 131 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 218.00 | |
GE Other Expenses | | | 5 195.00 | |
GF Total Operating Expenses (II) | | | 1 589 153.00 | |
GG - OPERATING RESULT (I - II) | | | -84 585.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 2 858.00 | |
GU Total financial expenses (VI) | | | 2 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 601.00 | 20 073.00 | | 4 601.00 |
HA Exceptional income from management transactions | 9 600.00 | 2 888.00 | | 9 600.00 |
HB Exceptional income from capital transactions | 5 937.00 | 5 303.00 | | 5 937.00 |
HD Total exceptional income (VII) | 15 537.00 | 8 191.00 | | 15 537.00 |
HE Exceptional expenses on management operations | | 3 375.00 | | |
HH Total exceptional expenses (VIII) | | 3 373.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 537.00 | 4 815.00 | | 15 537.00 |
HK Income tax | | 988.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 126.00 | 1 858 694.00 | | 1 520 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 012.00 | 1 856 155.00 | | 1 592 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 886.00 | 2 540.00 | | -71 886.00 |
HP References: Equipment leasing | 7 630.00 | 4 602.00 | | 7 630.00 |
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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 | 1 715 368.00 | | 41 571.00 | 1 715 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 940.00 | |
I4 DECREASES Grand Total | | 2 247.00 | 1 754 692.00 | |
IO DECREASES Total including other intangible assets | | | 26 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 247.00 | 1 726 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 124.00 | | | 26 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 687 304.00 | | 41 571.00 | 1 687 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940.00 | | | 1 940.00 |
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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 | 1 457 101.00 | 68 167.00 | 2 247.00 | 1 457 101.00 |
PE DEPRECIATION Total including other intangible assets | 18 377.00 | 2 640.00 | | 18 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 438 724.00 | 65 527.00 | 2 247.00 | 1 438 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 935.00 | 7 218.00 | 435.00 | 7 935.00 |
7B Total provisions for depreciation | 7 935.00 | 7 218.00 | 435.00 | 7 935.00 |
7C Grand total | 7 935.00 | 7 218.00 | 435.00 | 7 935.00 |
UE of which provisions and reversals: - Operating | | 7 218.00 | 435.00 | |
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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 | 247 439.00 | 247 439.00 | | 247 439.00 |
8C Staff and Related Accounts | 39 263.00 | 39 263.00 | | 39 263.00 |
8D Social Security and Other Social Organizations | 25 400.00 | 25 400.00 | | 25 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 468.00 | 4 468.00 | | 4 468.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 249 427.00 | 249 427.00 | | 249 427.00 |
UY Staff and related accounts | 558.00 | 558.00 | | 558.00 |
VA Doubtful or disputed receivables | 17 655.00 | | 17 655.00 | 17 655.00 |
VB VAT | 9 060.00 | 9 060.00 | | 9 060.00 |
VG Loans with a maturity of up to one year at origin | 9 828.00 | 9 828.00 | | 9 828.00 |
VH Loans with a maturity of more than one year at origin | 117 997.00 | 80 263.00 | 37 734.00 | 117 997.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 55 039.00 | | | 55 039.00 |
VP Miscellaneous | 3 771.00 | 3 771.00 | | 3 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 817.00 | 1 817.00 | | 1 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 280.00 | 88 280.00 | | 88 280.00 |
VS Prepaid expenses | 15 942.00 | 15 942.00 | | 15 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 992.00 | 367 037.00 | 17 955.00 | 384 992.00 |
VW VAT | 17 739.00 | 17 739.00 | | 17 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 964.00 | 426 230.00 | 37 734.00 | 463 964.00 |
