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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 | 3 950.00 | 3 950.00 | | 3 950.00 |
AH Goodwill | 1 128.00 | | 1 128.00 | 1 128.00 |
AJ Other Intangible Assets | 43 351.00 | 43 351.00 | | 43 351.00 |
AN Land | 173 108.00 | 144 883.00 | 28 225.00 | 173 108.00 |
AP Buildings | 13 841.00 | 13 841.00 | | 13 841.00 |
AR Technical installations, industrial equipment and tools | 532 889.00 | 416 915.00 | 115 974.00 | 532 889.00 |
AT Other tangible assets | 99 342.00 | 77 753.00 | 21 589.00 | 99 342.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 867 611.00 | 700 694.00 | 166 917.00 | 867 611.00 |
BL Raw materials, supplies | 559 019.00 | | 559 019.00 | 559 019.00 |
BT Goods | 49 832.00 | | 49 832.00 | 49 832.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 311 994.00 | 3 201.00 | 308 792.00 | 311 994.00 |
BZ Other receivables | 27 566.00 | | 27 566.00 | 27 566.00 |
CF Cash and cash equivalents | 198 733.00 | | 198 733.00 | 198 733.00 |
CH Prepaid expenses | 14 488.00 | | 14 488.00 | 14 488.00 |
CJ TOTAL (II) | 1 161 634.00 | 3 201.00 | 1 158 432.00 | 1 161 634.00 |
CO Grand total (0 to V) | 2 029 246.00 | 703 896.00 | 1 325 350.00 | 2 029 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 520.00 | 381 520.00 | | 381 520.00 |
DD Legal reserve (1) | 2 114.00 | 2 114.00 | | 2 114.00 |
DH Retained earnings | -651 816.00 | -641 968.00 | | -651 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 497.00 | -9 847.00 | | -45 497.00 |
DL TOTAL (I) | -313 679.00 | -268 182.00 | | -313 679.00 |
DQ Provisions for Expenses | 26 750.00 | | | 26 750.00 |
DR TOTAL (IV) | 26 750.00 | | | 26 750.00 |
DU Loans and Debts from Credit Institutions (3) | 704.00 | | | 704.00 |
DX Trade payables and related accounts | 241 339.00 | 185 863.00 | | 241 339.00 |
DY Tax and social security liabilities | 53 442.00 | 40 672.00 | | 53 442.00 |
EA Other liabilities | 1 316 792.00 | 1 467 343.00 | | 1 316 792.00 |
EC TOTAL (IV) | 1 612 279.00 | 1 693 878.00 | | 1 612 279.00 |
EE Grand total (I to V) | 1 325 350.00 | 1 425 696.00 | | 1 325 350.00 |
EG Accrued income and payables due within one year | 1 612 279.00 | 1 693 878.00 | | 1 612 279.00 |
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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 | 1 372 631.00 | | 1 372 631.00 | 1 372 631.00 |
FG Production sold - services | 133 319.00 | | 133 319.00 | 133 319.00 |
FJ Net sales | 1 505 950.00 | | 1 505 950.00 | 1 505 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 750.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 550 811.00 | |
FS Purchases of goods (including customs duties) | | | 285 034.00 | |
FT Inventory change (goods) | | | 8 972.00 | |
FU Purchases of raw materials and other supplies | | | 44 515.00 | |
FV Inventory change (raw materials and supplies) | | | 137 623.00 | |
FW Other purchases and external expenses | | | 848 691.00 | |
FX Taxes, duties, and similar payments | | | 26 736.00 | |
FY Salaries and Wages | | | 111 067.00 | |
FZ Social Security Contributions | | | 47 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 750.00 | |
GE Other Expenses | | | 3 215.00 | |
GF Total Operating Expenses (II) | | | 1 601 757.00 | |
GG - OPERATING RESULT (I - II) | | | -50 946.00 | |
GR Interest and similar expenses | | | 29 362.00 | |
GU Total financial expenses (VI) | | | 29 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 330.00 | 6 257.00 | | 41 330.00 |
HA Exceptional income from management transactions | 29 279.00 | 33 580.00 | | 29 279.00 |
HB Exceptional income from capital transactions | | 39 661.00 | | |
HD Total exceptional income (VII) | 29 279.00 | 73 241.00 | | 29 279.00 |
HE Exceptional expenses on management operations | 769.00 | | | 769.00 |
HF Exceptional expenses on capital transactions | | 10 370.00 | | |
HH Total exceptional expenses (VIII) | 769.00 | 10 370.00 | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 510.00 | 62 870.00 | | 28 510.00 |
HK Income tax | -6 301.00 | -7 084.00 | | -6 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 090.00 | 1 351 830.00 | | 1 580 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 587.00 | 1 361 678.00 | | 1 625 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 497.00 | -9 847.00 | | -45 497.00 |
HP References: Equipment leasing | 167 804.00 | 171 507.00 | | 167 804.00 |
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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 | 855 404.00 | | 30 424.00 | 855 404.00 |
I4 DECREASES Grand Total | | 18 212.00 | 867 611.00 | |
IO DECREASES Total including other intangible assets | | | 48 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 212.00 | 819 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 429.00 | | | 48 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 975.00 | | 30 424.00 | 806 975.00 |
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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 | 642 082.00 | 58 612.00 | -3.00 | 642 082.00 |
PE DEPRECIATION Total including other intangible assets | 47 301.00 | | | 47 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 781.00 | 58 612.00 | -3.00 | 594 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 26 750.00 | | |
6T Receivables | 3 419.00 | 3 201.00 | 3 419.00 | 3 419.00 |
7B Total provisions for depreciation | 3 419.00 | 3 201.00 | 3 419.00 | 3 419.00 |
7C Grand total | 3 419.00 | 29 951.00 | 3 419.00 | 3 419.00 |
UE of which provisions and reversals: - Operating | | 29 951.00 | 3 419.00 | |
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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 | 241 339.00 | 241 339.00 | | 241 339.00 |
8C Staff and Related Accounts | 8 149.00 | 8 149.00 | | 8 149.00 |
8D Social Security and Other Social Organizations | 26 029.00 | 26 029.00 | | 26 029.00 |
UX Other trade receivables | 305 375.00 | | | 305 375.00 |
VA Doubtful or disputed receivables | 6 618.00 | | | 6 618.00 |
VB VAT | 21 248.00 | | | 21 248.00 |
VG Loans with a maturity of up to one year at origin | 704.00 | 704.00 | | 704.00 |
VI Group and Associates | 1 316 792.00 | 1 316 792.00 | | 1 316 792.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 6 301.00 | | | 6 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 633.00 | 7 633.00 | | 7 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VS Prepaid expenses | 14 488.00 | | | 14 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 049.00 | 354 049.00 | | 354 049.00 |
VW VAT | 11 630.00 | 11 630.00 | | 11 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 279.00 | 1 612 279.00 | | 1 612 279.00 |
