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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 | 2 976.00 | 2 976.00 | | 2 976.00 |
AH Goodwill | 8 100.00 | | 8 100.00 | 8 100.00 |
AP Buildings | 12 659.00 | 7 375.00 | 5 284.00 | 12 659.00 |
AR Technical installations, industrial equipment and tools | 94 364.00 | 75 902.00 | 18 462.00 | 94 364.00 |
AT Other tangible assets | 119 279.00 | 61 425.00 | 57 855.00 | 119 279.00 |
BH Other financial assets | 4 684.00 | | 4 684.00 | 4 684.00 |
BJ TOTAL (I) | 244 151.00 | 147 677.00 | 96 473.00 | 244 151.00 |
BL Raw materials, supplies | 155 778.00 | | 155 778.00 | 155 778.00 |
BX Customers and related accounts | 187 405.00 | 18 630.00 | 168 775.00 | 187 405.00 |
BZ Other receivables | 55 243.00 | | 55 243.00 | 55 243.00 |
CH Prepaid expenses | 34 491.00 | | 34 491.00 | 34 491.00 |
CJ TOTAL (II) | 432 916.00 | 18 630.00 | 414 286.00 | 432 916.00 |
CO Grand total (0 to V) | 677 067.00 | 166 307.00 | 510 760.00 | 677 067.00 |
CU Other investments | 2 088.00 | | 2 088.00 | 2 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 515.00 | 27 515.00 | | 27 515.00 |
DB Share, merger, contribution premiums, etc. | 6 850.00 | 6 850.00 | | 6 850.00 |
DH Retained earnings | -46 164.00 | -20 925.00 | | -46 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 384.00 | -25 240.00 | | -49 384.00 |
DL TOTAL (I) | -61 184.00 | -11 799.00 | | -61 184.00 |
DU Loans and Debts from Credit Institutions (3) | 313 726.00 | 297 038.00 | | 313 726.00 |
DX Trade payables and related accounts | 174 930.00 | 182 846.00 | | 174 930.00 |
DY Tax and social security liabilities | 81 970.00 | 76 814.00 | | 81 970.00 |
EA Other liabilities | 1 318.00 | | | 1 318.00 |
EC TOTAL (IV) | 571 944.00 | 556 697.00 | | 571 944.00 |
EE Grand total (I to V) | 510 760.00 | 544 897.00 | | 510 760.00 |
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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 | 52 505.00 | 1 973.00 | 54 477.00 | 52 505.00 |
FG Production sold - services | 856 397.00 | 34 652.00 | 891 049.00 | 856 397.00 |
FJ Net sales | 908 902.00 | 36 625.00 | 945 526.00 | 908 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 822.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 962 464.00 | |
FU Purchases of raw materials and other supplies | | | 243 299.00 | |
FV Inventory change (raw materials and supplies) | | | -3 497.00 | |
FW Other purchases and external expenses | | | 280 672.00 | |
FX Taxes, duties, and similar payments | | | 27 579.00 | |
FY Salaries and Wages | | | 274 576.00 | |
FZ Social Security Contributions | | | 95 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 012.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 945 095.00 | |
GG - OPERATING RESULT (I - II) | | | 17 369.00 | |
GL Other interest and similar income | | | 1 295.00 | |
GP Total financial income (V) | | | 1 295.00 | |
GR Interest and similar expenses | | | 25 081.00 | |
GU Total financial expenses (VI) | | | 25 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 244.00 | 652.00 | | 12 244.00 |
HD Total exceptional income (VII) | 12 244.00 | 652.00 | | 12 244.00 |
HE Exceptional expenses on management operations | 55 212.00 | 1 720.00 | | 55 212.00 |
HH Total exceptional expenses (VIII) | 55 212.00 | 1 720.00 | | 55 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 968.00 | -1 068.00 | | -42 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 003.00 | 961 139.00 | | 976 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 388.00 | 986 379.00 | | 1 025 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 384.00 | -25 240.00 | | -49 384.00 |
HP References: Equipment leasing | 15 251.00 | 35 324.00 | | 15 251.00 |
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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 | 128 306.00 | 24 340.00 | 4 971.00 | 128 306.00 |
PE DEPRECIATION Total including other intangible assets | 2 976.00 | | | 2 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 330.00 | 24 340.00 | 4 971.00 | 125 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 617.00 | 2 013.00 | | 16 617.00 |
7B Total provisions for depreciation | 16 617.00 | 2 013.00 | | 16 617.00 |
7C Grand total | 16 617.00 | 2 013.00 | | 16 617.00 |
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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 | 174 930.00 | 174 930.00 | | 174 930.00 |
8D Social Security and Other Social Organizations | 81 971.00 | 81 971.00 | | 81 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 318.00 | 1 318.00 | | 1 318.00 |
UT Other financial assets | 4 684.00 | | 4 684.00 | 4 684.00 |
VG Loans with a maturity of up to one year at origin | 313 726.00 | 84 423.00 | 82 608.00 | 313 726.00 |
VS Prepaid expenses | 277 138.00 | 277 138.00 | | 277 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 822.00 | 277 138.00 | 4 684.00 | 281 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 944.00 | 342 641.00 | 82 608.00 | 571 944.00 |
