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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 | 7 786.00 | 6 689.00 | 1 097.00 | 7 786.00 |
AN Land | 152 037.00 | | 152 037.00 | 152 037.00 |
AP Buildings | 351 023.00 | 209 753.00 | 141 270.00 | 351 023.00 |
AR Technical installations, industrial equipment and tools | 499 530.00 | 441 654.00 | 57 876.00 | 499 530.00 |
AT Other tangible assets | 181 775.00 | 155 565.00 | 26 210.00 | 181 775.00 |
BH Other financial assets | 76 145.00 | | 76 145.00 | 76 145.00 |
BJ TOTAL (I) | 1 268 296.00 | 813 661.00 | 454 634.00 | 1 268 296.00 |
BL Raw materials, supplies | 8 510.00 | | 8 510.00 | 8 510.00 |
BR Intermediate and finished products | 97 352.00 | | 97 352.00 | 97 352.00 |
BX Customers and related accounts | 1 356 779.00 | 43 783.00 | 1 312 996.00 | 1 356 779.00 |
BZ Other receivables | 61 567.00 | | 61 567.00 | 61 567.00 |
CF Cash and cash equivalents | 289 749.00 | | 289 749.00 | 289 749.00 |
CH Prepaid expenses | 13 789.00 | | 13 789.00 | 13 789.00 |
CJ TOTAL (II) | 1 827 747.00 | 43 783.00 | 1 783 964.00 | 1 827 747.00 |
CO Grand total (0 to V) | 3 096 043.00 | 857 444.00 | 2 238 598.00 | 3 096 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 794 430.00 | | | 794 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 955.00 | | | -182 955.00 |
DL TOTAL (I) | 629 076.00 | | | 629 076.00 |
DX Trade payables and related accounts | 771 017.00 | | | 771 017.00 |
DY Tax and social security liabilities | 131 705.00 | | | 131 705.00 |
EA Other liabilities | 706 801.00 | | | 706 801.00 |
EC TOTAL (IV) | 1 609 523.00 | | | 1 609 523.00 |
EE Grand total (I to V) | 2 238 598.00 | | | 2 238 598.00 |
EG Accrued income and payables due within one year | 1 609 523.00 | | | 1 609 523.00 |
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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 | 3 152 618.00 | | 3 152 618.00 | 3 152 618.00 |
FG Production sold - services | 137 730.00 | | 137 730.00 | 137 730.00 |
FJ Net sales | 3 290 348.00 | | 3 290 348.00 | 3 290 348.00 |
FM Inventory production | | | 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 180.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 3 465 386.00 | |
FS Purchases of goods (including customs duties) | | | 764.00 | |
FU Purchases of raw materials and other supplies | | | 1 854 409.00 | |
FV Inventory change (raw materials and supplies) | | | 1 017.00 | |
FW Other purchases and external expenses | | | 844 161.00 | |
FX Taxes, duties, and similar payments | | | 52 658.00 | |
FY Salaries and Wages | | | 503 390.00 | |
FZ Social Security Contributions | | | 111 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 891.00 | |
GE Other Expenses | | | 174 728.00 | |
GF Total Operating Expenses (II) | | | 3 632 625.00 | |
GG - OPERATING RESULT (I - II) | | | -167 239.00 | |
GR Interest and similar expenses | | | 16 553.00 | |
GU Total financial expenses (VI) | | | 16 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 726.00 | | | 15 726.00 |
HA Exceptional income from management transactions | 836.00 | | | 836.00 |
HD Total exceptional income (VII) | 836.00 | | | 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 836.00 | | | 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 466 223.00 | | | 3 466 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 649 178.00 | | | 3 649 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 955.00 | | | -182 955.00 |
HP References: Equipment leasing | 9 196.00 | | | 9 196.00 |
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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 | 1 166 495.00 | | 110 222.00 | 1 166 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 145.00 | |
I4 DECREASES Grand Total | | 8 421.00 | 1 268 296.00 | |
IO DECREASES Total including other intangible assets | | | 7 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 421.00 | 1 184 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 586.00 | | 1 200.00 | 6 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 764.00 | | 109 022.00 | 1 083 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 145.00 | | | 76 145.00 |
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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 | 753 994.00 | 68 088.00 | 8 421.00 | 753 994.00 |
PE DEPRECIATION Total including other intangible assets | 6 586.00 | 103.00 | | 6 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 408.00 | 67 985.00 | 8 421.00 | 747 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 196 071.00 | 21 891.00 | 174 180.00 | 196 071.00 |
7B Total provisions for depreciation | 196 071.00 | 21 891.00 | 174 180.00 | 196 071.00 |
7C Grand total | 196 071.00 | 21 891.00 | 174 180.00 | 196 071.00 |
UE of which provisions and reversals: - Operating | | 21 891.00 | 174 180.00 | |
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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 | 771 017.00 | 771 017.00 | | 771 017.00 |
8C Staff and Related Accounts | 60 893.00 | 60 893.00 | | 60 893.00 |
8D Social Security and Other Social Organizations | 58 524.00 | 58 524.00 | | 58 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706 801.00 | 706 801.00 | | 706 801.00 |
UT Other financial assets | 76 145.00 | 76 145.00 | | 76 145.00 |
UX Other trade receivables | 1 312 996.00 | | | 1 312 996.00 |
UY Staff and related accounts | 7 419.00 | | | 7 419.00 |
VA Doubtful or disputed receivables | 43 783.00 | | | 43 783.00 |
VM Income taxes | 39 902.00 | | | 39 902.00 |
VN Other taxes, similar payments | 4 818.00 | | | 4 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 288.00 | 12 288.00 | | 12 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 428.00 | | | 9 428.00 |
VS Prepaid expenses | 13 789.00 | | | 13 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 280.00 | 1 432 135.00 | 76 145.00 | 1 508 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 523.00 | 1 609 523.00 | | 1 609 523.00 |
