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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 | 10 727.00 | 10 727.00 | | 10 727.00 |
AN Land | 78 206.00 | 44 210.00 | 33 996.00 | 78 206.00 |
AP Buildings | 307 310.00 | 233 697.00 | 73 613.00 | 307 310.00 |
AR Technical installations, industrial equipment and tools | 497 589.00 | 430 209.00 | 67 380.00 | 497 589.00 |
AT Other tangible assets | 161 722.00 | 148 564.00 | 13 158.00 | 161 722.00 |
BJ TOTAL (I) | 1 055 555.00 | 867 407.00 | 188 147.00 | 1 055 555.00 |
BN Goods in progress | 60 390.00 | | 60 390.00 | 60 390.00 |
BR Intermediate and finished products | 181 170.00 | | 181 170.00 | 181 170.00 |
BV Advances and down payments on orders | 5 301.00 | | 5 301.00 | 5 301.00 |
BX Customers and related accounts | 737 590.00 | 21 890.00 | 715 700.00 | 737 590.00 |
BZ Other receivables | 34 969.00 | | 34 969.00 | 34 969.00 |
CF Cash and cash equivalents | 53 638.00 | | 53 638.00 | 53 638.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 1 074 212.00 | 21 890.00 | 1 052 323.00 | 1 074 212.00 |
CO Grand total (0 to V) | 2 129 767.00 | 889 297.00 | 1 240 470.00 | 2 129 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 4 713.00 | 4 713.00 | | 4 713.00 |
DG Other reserves | 20 713.00 | 20 713.00 | | 20 713.00 |
DH Retained earnings | 555 349.00 | 739 940.00 | | 555 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 165.00 | -184 590.00 | | -183 165.00 |
DL TOTAL (I) | 414 380.00 | 597 545.00 | | 414 380.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 5 267.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 44.00 | | 44.00 |
DW Advances and down payments received on current orders | 1 913.00 | | | 1 913.00 |
DX Trade payables and related accounts | 659 010.00 | 527 570.00 | | 659 010.00 |
DY Tax and social security liabilities | 160 976.00 | 176 027.00 | | 160 976.00 |
EA Other liabilities | 3 998.00 | 14 009.00 | | 3 998.00 |
EC TOTAL (IV) | 826 090.00 | 722 916.00 | | 826 090.00 |
EE Grand total (I to V) | 1 240 470.00 | 1 320 461.00 | | 1 240 470.00 |
EG Accrued income and payables due within one year | 826 090.00 | 722 916.00 | | 826 090.00 |
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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 | 469 433.00 | | 469 433.00 | 469 433.00 |
FG Production sold - services | 3 121.00 | | 3 121.00 | 3 121.00 |
FJ Net sales | 472 554.00 | | 472 554.00 | 472 554.00 |
FM Inventory production | | | 3 531.00 | |
FR Total operating income (I) | | | 476 085.00 | |
FU Purchases of raw materials and other supplies | | | 143 848.00 | |
FW Other purchases and external expenses | | | 333 279.00 | |
FX Taxes, duties, and similar payments | | | 2 755.00 | |
FY Salaries and Wages | | | 99 016.00 | |
FZ Social Security Contributions | | | 32 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 786.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 659 307.00 | |
GG - OPERATING RESULT (I - II) | | | -183 222.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 839.00 | 505.00 | | 839.00 |
HB Exceptional income from capital transactions | 4 550.00 | 12 537.00 | | 4 550.00 |
HD Total exceptional income (VII) | 5 389.00 | 13 041.00 | | 5 389.00 |
HE Exceptional expenses on management operations | 5 295.00 | 18 455.00 | | 5 295.00 |
HH Total exceptional expenses (VIII) | 5 295.00 | 18 455.00 | | 5 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94.00 | -5 414.00 | | 94.00 |
HK Income tax | | -415.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 481 474.00 | 667 164.00 | | 481 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 640.00 | 851 754.00 | | 664 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 165.00 | -184 590.00 | | -183 165.00 |
HP References: Equipment leasing | 35 862.00 | 65 353.00 | | 35 862.00 |
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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 | 1 053 443.00 | | 2 111.00 | 1 053 443.00 |
I4 DECREASES Grand Total | | | 1 055 555.00 | |
IO DECREASES Total including other intangible assets | | | 10 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 044 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 727.00 | | | 10 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 716.00 | | 2 111.00 | 1 042 716.00 |
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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 | 811 999.00 | 47 786.00 | | 811 999.00 |
PE DEPRECIATION Total including other intangible assets | 10 727.00 | | | 10 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 272.00 | 47 786.00 | | 801 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 7 622.00 | | | 7 622.00 |
6T Receivables | 21 890.00 | | | 21 890.00 |
7B Total provisions for depreciation | 29 512.00 | | | 29 512.00 |
7C Grand total | 29 512.00 | | | 29 512.00 |
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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 | 659 010.00 | 659 010.00 | | 659 010.00 |
8C Staff and Related Accounts | 3 916.00 | 3 916.00 | | 3 916.00 |
8D Social Security and Other Social Organizations | 13 528.00 | 13 528.00 | | 13 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 998.00 | 3 998.00 | | 3 998.00 |
UX Other trade receivables | 557 236.00 | | | 557 236.00 |
UY Staff and related accounts | 4 350.00 | | | 4 350.00 |
VA Doubtful or disputed receivables | 180 354.00 | | | 180 354.00 |
VB VAT | 12 658.00 | | | 12 658.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 140 044.00 | 140 044.00 | | 140 044.00 |
VM Income taxes | 17 961.00 | | | 17 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 1 156.00 | | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 714.00 | 593 360.00 | 180 354.00 | 773 714.00 |
VW VAT | 3 442.00 | 3 442.00 | | 3 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 178.00 | 824 178.00 | | 824 178.00 |
