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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 | 797.00 | 797.00 | | 797.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AN Land | 3 529.00 | 3 429.00 | 100.00 | 3 529.00 |
AP Buildings | 14 533.00 | 12 657.00 | 1 876.00 | 14 533.00 |
AR Technical installations, industrial equipment and tools | 18 739.00 | 15 485.00 | 3 253.00 | 18 739.00 |
AT Other tangible assets | 21 357.00 | 12 417.00 | 8 940.00 | 21 357.00 |
BJ TOTAL (I) | 58 955.00 | 44 785.00 | 14 170.00 | 58 955.00 |
BL Raw materials, supplies | 53 694.00 | | 53 694.00 | 53 694.00 |
BN Goods in progress | 30 850.00 | | 30 850.00 | 30 850.00 |
BR Intermediate and finished products | 15 424.00 | | 15 424.00 | 15 424.00 |
BX Customers and related accounts | 44 495.00 | | 44 495.00 | 44 495.00 |
BZ Other receivables | 63 813.00 | | 63 813.00 | 63 813.00 |
CF Cash and cash equivalents | 18 430.00 | | 18 430.00 | 18 430.00 |
CH Prepaid expenses | 3 487.00 | | 3 487.00 | 3 487.00 |
CJ TOTAL (II) | 230 192.00 | | 230 192.00 | 230 192.00 |
CO Grand total (0 to V) | 289 148.00 | 44 785.00 | 244 363.00 | 289 148.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | -49 725.00 | 33 647.00 | | -49 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 917.00 | -83 372.00 | | -44 917.00 |
DL TOTAL (I) | 7 658.00 | 52 575.00 | | 7 658.00 |
DU Loans and Debts from Credit Institutions (3) | 17 306.00 | 37 621.00 | | 17 306.00 |
DX Trade payables and related accounts | 138 370.00 | 114 935.00 | | 138 370.00 |
DY Tax and social security liabilities | 81 029.00 | 73 888.00 | | 81 029.00 |
EA Other liabilities | | 8 597.00 | | |
EC TOTAL (IV) | 236 704.00 | 235 042.00 | | 236 704.00 |
EE Grand total (I to V) | 244 363.00 | 287 617.00 | | 244 363.00 |
EG Accrued income and payables due within one year | 234 222.00 | 235 042.00 | | 234 222.00 |
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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 | 1 135 055.00 | 32 030.00 | 1 167 085.00 | 1 135 055.00 |
FG Production sold - services | 44 638.00 | 105.00 | 44 743.00 | 44 638.00 |
FJ Net sales | 1 179 693.00 | 32 135.00 | 1 211 828.00 | 1 179 693.00 |
FM Inventory production | | | -11 193.00 | |
FO Operating subsidies | | | 5 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 205 939.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 389 483.00 | |
FV Inventory change (raw materials and supplies) | | | -25 727.00 | |
FW Other purchases and external expenses | | | 287 725.00 | |
FX Taxes, duties, and similar payments | | | 14 289.00 | |
FY Salaries and Wages | | | 432 715.00 | |
FZ Social Security Contributions | | | 135 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 355.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 1 247 453.00 | |
GG - OPERATING RESULT (I - II) | | | -41 514.00 | |
GR Interest and similar expenses | | | 1 745.00 | |
GU Total financial expenses (VI) | | | 1 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161.00 | 12 336.00 | | 161.00 |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HE Exceptional expenses on management operations | 1 707.00 | 1 290.00 | | 1 707.00 |
HH Total exceptional expenses (VIII) | 1 707.00 | 1 290.00 | | 1 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 658.00 | -1 290.00 | | -1 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 988.00 | 1 267 057.00 | | 1 205 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 905.00 | 1 350 429.00 | | 1 250 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 917.00 | -83 372.00 | | -44 917.00 |
HP References: Equipment leasing | 10 837.00 | 61 948.00 | | 10 837.00 |
HQ References: Real Estate Leasing | 56 436.00 | | | 56 436.00 |
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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 | 59 287.00 | | 1 488.00 | 59 287.00 |
I4 DECREASES Grand Total | | 1 819.00 | 58 955.00 | |
IO DECREASES Total including other intangible assets | | | 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 819.00 | 58 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 798.00 | | | 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 489.00 | | 1 488.00 | 58 489.00 |
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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 | 33 249.00 | 13 355.00 | 1 819.00 | 33 249.00 |
PE DEPRECIATION Total including other intangible assets | 797.00 | | | 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 452.00 | 13 355.00 | 1 819.00 | 32 452.00 |
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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 | 138 370.00 | 138 370.00 | | 138 370.00 |
8C Staff and Related Accounts | 14 815.00 | 14 815.00 | | 14 815.00 |
8D Social Security and Other Social Organizations | 24 935.00 | 24 935.00 | | 24 935.00 |
UX Other trade receivables | 44 495.00 | | | 44 495.00 |
VB VAT | 16 105.00 | | | 16 105.00 |
VC Group and associates | 15 012.00 | | | 15 012.00 |
VG Loans with a maturity of up to one year at origin | 17 306.00 | 14 823.00 | 2 483.00 | 17 306.00 |
VK Loans repaid during the year | 20 466.00 | | | 20 466.00 |
VM Income taxes | 19 630.00 | | | 19 630.00 |
VP Miscellaneous | 13 030.00 | | | 13 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 431.00 | 4 431.00 | | 4 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VS Prepaid expenses | 3 487.00 | | | 3 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 794.00 | 111 794.00 | | 111 794.00 |
VW VAT | 36 848.00 | 36 848.00 | | 36 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 705.00 | 234 222.00 | 2 483.00 | 236 705.00 |
