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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 | 1 583.00 | 1 583.00 | | 1 583.00 |
AN Land | 126 359.00 | | 126 359.00 | 126 359.00 |
AP Buildings | 252 156.00 | 183 108.00 | 69 048.00 | 252 156.00 |
AR Technical installations, industrial equipment and tools | 466 986.00 | 440 456.00 | 26 530.00 | 466 986.00 |
AT Other tangible assets | 20 123.00 | 14 479.00 | 5 644.00 | 20 123.00 |
BD Other fixed assets | 7 291.00 | | 7 291.00 | 7 291.00 |
BJ TOTAL (I) | 1 127 021.00 | 639 627.00 | 487 393.00 | 1 127 021.00 |
BR Intermediate and finished products | 63 815.00 | | 63 815.00 | 63 815.00 |
BV Advances and down payments on orders | 182.00 | | 182.00 | 182.00 |
BX Customers and related accounts | 635 399.00 | | 635 399.00 | 635 399.00 |
BZ Other receivables | 113 075.00 | | 113 075.00 | 113 075.00 |
CF Cash and cash equivalents | 186 337.00 | | 186 337.00 | 186 337.00 |
CH Prepaid expenses | 46 039.00 | | 46 039.00 | 46 039.00 |
CJ TOTAL (II) | 1 044 851.00 | | 1 044 851.00 | 1 044 851.00 |
CO Grand total (0 to V) | 2 171 873.00 | 639 627.00 | 1 532 245.00 | 2 171 873.00 |
CU Other investments | 252 520.00 | | 252 520.00 | 252 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 358 792.00 | | | 358 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 493.00 | | | -210 493.00 |
DL TOTAL (I) | 280 299.00 | | | 280 299.00 |
DQ Provisions for Expenses | 50 734.00 | | | 50 734.00 |
DR TOTAL (IV) | 50 734.00 | | | 50 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 236.00 | | | 510 236.00 |
DX Trade payables and related accounts | 566 068.00 | | | 566 068.00 |
DY Tax and social security liabilities | 124 906.00 | | | 124 906.00 |
EC TOTAL (IV) | 1 201 211.00 | | | 1 201 211.00 |
EE Grand total (I to V) | 1 532 245.00 | | | 1 532 245.00 |
EG Accrued income and payables due within one year | 1 201 211.00 | | | 1 201 211.00 |
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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 | 2 132 045.00 | | 2 132 045.00 | 2 132 045.00 |
FG Production sold - services | 796 421.00 | | 796 421.00 | 796 421.00 |
FJ Net sales | 2 928 467.00 | | 2 928 467.00 | 2 928 467.00 |
FM Inventory production | | | -12 531.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 2 916 230.00 | |
FU Purchases of raw materials and other supplies | | | 1 807 380.00 | |
FW Other purchases and external expenses | | | 932 219.00 | |
FX Taxes, duties, and similar payments | | | 5 223.00 | |
FY Salaries and Wages | | | 293 843.00 | |
FZ Social Security Contributions | | | 73 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 080.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 138 471.00 | |
GG - OPERATING RESULT (I - II) | | | -222 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 918.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 29 415.00 | |
GR Interest and similar expenses | | | 8 068.00 | |
GU Total financial expenses (VI) | | | 8 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 205.00 | | | 9 205.00 |
HF Exceptional expenses on capital transactions | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 9 599.00 | | | 9 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 599.00 | | | -9 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 945 646.00 | | | 2 945 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 156 139.00 | | | 3 156 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 493.00 | | | -210 493.00 |
HP References: Equipment leasing | 300 066.00 | | | 300 066.00 |
HQ References: Real Estate Leasing | 240 197.00 | | | 240 197.00 |
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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 | 1 126 933.00 | | | 1 126 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 812.00 | |
I4 DECREASES Grand Total | | | 1 127 022.00 | |
IO DECREASES Total including other intangible assets | | | 1 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 865 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 583.00 | | | 1 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 627.00 | | | 865 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 723.00 | | | 259 723.00 |
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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 | 613 548.00 | 26 080.00 | | 613 548.00 |
PE DEPRECIATION Total including other intangible assets | 1 583.00 | | | 1 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 965.00 | 26 080.00 | | 611 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 735.00 | | | 50 735.00 |
7C Grand total | 50 735.00 | | | 50 735.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 566 069.00 | 566 069.00 | | 566 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 236.00 | 510 236.00 | | 510 236.00 |
VS Prepaid expenses | 46 040.00 | | | 46 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 515.00 | 794 515.00 | | 794 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 211.00 | 1 201 211.00 | | 1 201 211.00 |
