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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 77 380.00 | 71 830.00 | 5 550.00 | 77 380.00 |
AN Land | 4 814.00 | | 4 814.00 | 4 814.00 |
AP Buildings | 130 461.00 | 110 221.00 | 20 240.00 | 130 461.00 |
AR Technical installations, industrial equipment and tools | 730 692.00 | 617 896.00 | 112 796.00 | 730 692.00 |
AT Other tangible assets | 206 594.00 | 190 949.00 | 15 645.00 | 206 594.00 |
BD Other fixed assets | 13 367.00 | | 13 367.00 | 13 367.00 |
BF Loans | 3 804.00 | | 3 804.00 | 3 804.00 |
BH Other financial assets | 874.00 | | 874.00 | 874.00 |
BJ TOTAL (I) | 1 244 210.00 | 990 897.00 | 253 314.00 | 1 244 210.00 |
BL Raw materials, supplies | 490 409.00 | | 490 409.00 | 490 409.00 |
BN Goods in progress | 83 965.00 | | 83 965.00 | 83 965.00 |
BX Customers and related accounts | 605 408.00 | 23 420.00 | 581 988.00 | 605 408.00 |
BZ Other receivables | 168 170.00 | | 168 170.00 | 168 170.00 |
CF Cash and cash equivalents | 84 191.00 | | 84 191.00 | 84 191.00 |
CH Prepaid expenses | 68 284.00 | | 68 284.00 | 68 284.00 |
CJ TOTAL (II) | 1 500 427.00 | 23 420.00 | 1 477 007.00 | 1 500 427.00 |
CO Grand total (0 to V) | 2 744 638.00 | 1 014 317.00 | 1 730 321.00 | 2 744 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 260 585.00 | | | 260 585.00 |
DH Retained earnings | 420 238.00 | | | 420 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 143.00 | | | -13 143.00 |
DL TOTAL (I) | 777 680.00 | | | 777 680.00 |
DU Loans and Debts from Credit Institutions (3) | 178 696.00 | | | 178 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 269.00 | | | 131 269.00 |
DX Trade payables and related accounts | 222 945.00 | | | 222 945.00 |
DY Tax and social security liabilities | 331 378.00 | | | 331 378.00 |
EA Other liabilities | 59 409.00 | | | 59 409.00 |
EB Prepaid income (2) | 28 944.00 | | | 28 944.00 |
EC TOTAL (IV) | 952 641.00 | | | 952 641.00 |
EE Grand total (I to V) | 1 730 321.00 | | | 1 730 321.00 |
EG Accrued income and payables due within one year | 940 024.00 | | | 940 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 347.00 | | | 126 347.00 |
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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 | 3 087.00 | | 3 087.00 | 3 087.00 |
FD Production sold - goods | 1 133.00 | | 1 133.00 | 1 133.00 |
FG Production sold - services | 3 437 264.00 | | 3 437 264.00 | 3 437 264.00 |
FJ Net sales | 3 441 484.00 | | 3 441 484.00 | 3 441 484.00 |
FM Inventory production | | | -82 439.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 359 056.00 | |
FU Purchases of raw materials and other supplies | | | 1 071 998.00 | |
FV Inventory change (raw materials and supplies) | | | -71 579.00 | |
FW Other purchases and external expenses | | | 653 779.00 | |
FX Taxes, duties, and similar payments | | | 48 537.00 | |
FY Salaries and Wages | | | 1 265 644.00 | |
FZ Social Security Contributions | | | 363 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 509.00 | |
GE Other Expenses | | | 12 177.00 | |
GF Total Operating Expenses (II) | | | 3 402 227.00 | |
GG - OPERATING RESULT (I - II) | | | -43 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -17.00 | |
GK Income from other securities and fixed asset receivables | | | 266.00 | |
GL Other interest and similar income | | | 2 565.00 | |
GP Total financial income (V) | | | 2 814.00 | |
GR Interest and similar expenses | | | 19 022.00 | |
GU Total financial expenses (VI) | | | 19 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 999.00 | | | 2 999.00 |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 4 083.00 | | | 4 083.00 |
HE Exceptional expenses on management operations | 24 379.00 | | | 24 379.00 |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 24 414.00 | | | 24 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 331.00 | | | -20 331.00 |
HK Income tax | -66 567.00 | | | -66 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 365 952.00 | | | 3 365 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 379 096.00 | | | 3 379 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 143.00 | | | -13 143.00 |
HQ References: Real Estate Leasing | 68 190.00 | | | 68 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 911.00 | 509.00 | | 22 911.00 |
7B Total provisions for depreciation | 22 911.00 | 509.00 | | 22 911.00 |
7C Grand total | 22 911.00 | 509.00 | | 22 911.00 |
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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 | 131 269.00 | 131 269.00 | | 131 269.00 |
8B Suppliers and Related Accounts | 222 945.00 | 222 945.00 | | 222 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 409.00 | 59 409.00 | | 59 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 540.00 | 841 862.00 | 4 678.00 | 846 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 697.00 | 897 673.00 | 26 024.00 | 923 697.00 |
