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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AP Buildings | 347 039.00 | 63 299.00 | 283 740.00 | 347 039.00 |
AR Technical installations, industrial equipment and tools | 142 957.00 | 36 115.00 | 106 842.00 | 142 957.00 |
AT Other tangible assets | 194 774.00 | 33 270.00 | 161 504.00 | 194 774.00 |
BH Other financial assets | 19 950.00 | | 19 950.00 | 19 950.00 |
BJ TOTAL (I) | 1 151 721.00 | 132 684.00 | 1 019 037.00 | 1 151 721.00 |
BL Raw materials, supplies | 7 324.00 | | 7 324.00 | 7 324.00 |
BX Customers and related accounts | 3 669.00 | | 3 669.00 | 3 669.00 |
BZ Other receivables | 88 304.00 | | 88 304.00 | 88 304.00 |
CF Cash and cash equivalents | 53 158.00 | | 53 158.00 | 53 158.00 |
CH Prepaid expenses | 22 924.00 | | 22 924.00 | 22 924.00 |
CJ TOTAL (II) | 175 378.00 | | 175 378.00 | 175 378.00 |
CO Grand total (0 to V) | 1 327 099.00 | 132 684.00 | 1 194 415.00 | 1 327 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -144 426.00 | | | -144 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 943.00 | -144 426.00 | | 8 943.00 |
DL TOTAL (I) | 164 517.00 | 155 574.00 | | 164 517.00 |
DU Loans and Debts from Credit Institutions (3) | 328 289.00 | 437 259.00 | | 328 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 238.00 | 32 920.00 | | 13 238.00 |
DW Advances and down payments received on current orders | 530 124.00 | 391 638.00 | | 530 124.00 |
DX Trade payables and related accounts | 114 895.00 | 112 499.00 | | 114 895.00 |
DY Tax and social security liabilities | 43 352.00 | 73 261.00 | | 43 352.00 |
EC TOTAL (IV) | 1 029 898.00 | 1 047 578.00 | | 1 029 898.00 |
EE Grand total (I to V) | 1 194 415.00 | 1 203 152.00 | | 1 194 415.00 |
EG Accrued income and payables due within one year | 812 391.00 | 719 289.00 | | 812 391.00 |
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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 | 882 907.00 | | 882 907.00 | 882 907.00 |
FJ Net sales | 882 907.00 | | 882 907.00 | 882 907.00 |
FO Operating subsidies | | | 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 747.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 896 361.00 | |
FU Purchases of raw materials and other supplies | | | 252 680.00 | |
FV Inventory change (raw materials and supplies) | | | -844.00 | |
FW Other purchases and external expenses | | | 238 371.00 | |
FX Taxes, duties, and similar payments | | | 6 156.00 | |
FY Salaries and Wages | | | 272 390.00 | |
FZ Social Security Contributions | | | 60 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 425.00 | |
GE Other Expenses | | | 27 419.00 | |
GF Total Operating Expenses (II) | | | 932 171.00 | |
GG - OPERATING RESULT (I - II) | | | -35 810.00 | |
GR Interest and similar expenses | | | 19 879.00 | |
GU Total financial expenses (VI) | | | 19 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 375.00 | 120 000.00 | | 65 375.00 |
HD Total exceptional income (VII) | 65 375.00 | 120 000.00 | | 65 375.00 |
HE Exceptional expenses on management operations | 743.00 | 137.00 | | 743.00 |
HH Total exceptional expenses (VIII) | 743.00 | 137.00 | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 632.00 | 119 863.00 | | 64 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 736.00 | 946 480.00 | | 961 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 792.00 | 1 090 906.00 | | 952 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 943.00 | -144 426.00 | | 8 943.00 |
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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 | 1 099 749.00 | | 51 972.00 | 1 099 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 950.00 | |
I4 DECREASES Grand Total | | | 1 151 721.00 | |
IO DECREASES Total including other intangible assets | | | 447 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 684 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | 27 000.00 | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 563.00 | | 25 208.00 | 659 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 186.00 | | -236.00 | 20 186.00 |
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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 | 57 259.00 | 75 425.00 | | 57 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 259.00 | 75 425.00 | | 57 259.00 |
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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 | 114 895.00 | 114 895.00 | | 114 895.00 |
8C Staff and Related Accounts | 14 752.00 | 14 752.00 | | 14 752.00 |
8D Social Security and Other Social Organizations | 27 864.00 | 27 864.00 | | 27 864.00 |
UT Other financial assets | 19 950.00 | | | 19 950.00 |
UX Other trade receivables | 3 669.00 | | | 3 669.00 |
UY Staff and related accounts | 121.00 | | | 121.00 |
VB VAT | 70 346.00 | | | 70 346.00 |
VG Loans with a maturity of up to one year at origin | 13 238.00 | 13 238.00 | | 13 238.00 |
VH Loans with a maturity of more than one year at origin | 328 289.00 | 110 782.00 | 217 507.00 | 328 289.00 |
VI Group and Associates | 530 124.00 | 530 124.00 | | 530 124.00 |
VK Loans repaid during the year | 108 970.00 | | | 108 970.00 |
VM Income taxes | 14 837.00 | | | 14 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 22 924.00 | | | 22 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 847.00 | 114 897.00 | 19 950.00 | 134 847.00 |
VW VAT | 136.00 | 136.00 | | 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 898.00 | 812 391.00 | 217 507.00 | 1 029 898.00 |
