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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 | 7 786.00 | 7 786.00 | | 7 786.00 |
AN Land | 152 037.00 | | 152 037.00 | 152 037.00 |
AP Buildings | 357 285.00 | 228 242.00 | 129 042.00 | 357 285.00 |
AR Technical installations, industrial equipment and tools | 394 798.00 | 329 573.00 | 65 225.00 | 394 798.00 |
AT Other tangible assets | 177 238.00 | 162 213.00 | 15 025.00 | 177 238.00 |
BH Other financial assets | 58 464.00 | | 58 464.00 | 58 464.00 |
BJ TOTAL (I) | 1 147 608.00 | 727 815.00 | 419 793.00 | 1 147 608.00 |
BL Raw materials, supplies | 20 954.00 | | 20 954.00 | 20 954.00 |
BR Intermediate and finished products | 42 996.00 | | 42 996.00 | 42 996.00 |
BX Customers and related accounts | 1 419 741.00 | 99 155.00 | 1 320 586.00 | 1 419 741.00 |
BZ Other receivables | 89 661.00 | | 89 661.00 | 89 661.00 |
CF Cash and cash equivalents | 194 740.00 | | 194 740.00 | 194 740.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 1 768 300.00 | 99 155.00 | 1 669 145.00 | 1 768 300.00 |
CO Grand total (0 to V) | 2 915 908.00 | 826 970.00 | 2 088 938.00 | 2 915 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 611 475.00 | | | 611 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 239.00 | | | -194 239.00 |
DL TOTAL (I) | 434 837.00 | | | 434 837.00 |
DW Advances and down payments received on current orders | 10 745.00 | | | 10 745.00 |
DX Trade payables and related accounts | 751 710.00 | | | 751 710.00 |
DY Tax and social security liabilities | 93 377.00 | | | 93 377.00 |
EA Other liabilities | 798 269.00 | | | 798 269.00 |
EC TOTAL (IV) | 1 654 101.00 | | | 1 654 101.00 |
EE Grand total (I to V) | 2 088 938.00 | | | 2 088 938.00 |
EG Accrued income and payables due within one year | 1 654 101.00 | | | 1 654 101.00 |
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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 | 3 110 479.00 | | 3 110 479.00 | 3 110 479.00 |
FG Production sold - services | 159 674.00 | | 159 674.00 | 159 674.00 |
FJ Net sales | 3 270 153.00 | | 3 270 153.00 | 3 270 153.00 |
FM Inventory production | | | -54 356.00 | |
FQ Other income | | | 1 171.00 | |
FR Total operating income (I) | | | 3 216 967.00 | |
FS Purchases of goods (including customs duties) | | | 13 277.00 | |
FU Purchases of raw materials and other supplies | | | 1 918 706.00 | |
FV Inventory change (raw materials and supplies) | | | -12 444.00 | |
FW Other purchases and external expenses | | | 755 148.00 | |
FX Taxes, duties, and similar payments | | | 32 021.00 | |
FY Salaries and Wages | | | 474 775.00 | |
FZ Social Security Contributions | | | 90 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 372.00 | |
GE Other Expenses | | | 3 867.00 | |
GF Total Operating Expenses (II) | | | 3 402 705.00 | |
GG - OPERATING RESULT (I - II) | | | -185 738.00 | |
GR Interest and similar expenses | | | 15 403.00 | |
GU Total financial expenses (VI) | | | 15 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 754.00 | | | 20 754.00 |
HB Exceptional income from capital transactions | 61 721.00 | | | 61 721.00 |
HD Total exceptional income (VII) | 82 475.00 | | | 82 475.00 |
HE Exceptional expenses on management operations | 3 801.00 | | | 3 801.00 |
HF Exceptional expenses on capital transactions | 71 772.00 | | | 71 772.00 |
HH Total exceptional expenses (VIII) | 75 573.00 | | | 75 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 903.00 | | | 6 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 299 443.00 | | | 3 299 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 493 681.00 | | | 3 493 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 239.00 | | | -194 239.00 |
HP References: Equipment leasing | 14 917.00 | | | 14 917.00 |
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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 | 1 268 296.00 | | 126 254.00 | 1 268 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 681.00 | 58 464.00 | |
I4 DECREASES Grand Total | | 246 942.00 | 1 147 608.00 | |
IO DECREASES Total including other intangible assets | | | 7 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 261.00 | 1 081 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 786.00 | | | 7 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 184 365.00 | | 126 254.00 | 1 184 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 145.00 | | | 76 145.00 |
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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 | 813 661.00 | 71 643.00 | 157 489.00 | 813 661.00 |
PE DEPRECIATION Total including other intangible assets | 6 689.00 | 1 097.00 | | 6 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 972.00 | 70 546.00 | 157 489.00 | 806 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 783.00 | 55 372.00 | | 43 783.00 |
7B Total provisions for depreciation | 43 783.00 | 55 372.00 | | 43 783.00 |
7C Grand total | 43 783.00 | 55 372.00 | | 43 783.00 |
UE of which provisions and reversals: - Operating | | 55 372.00 | | |
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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 | 751 710.00 | 751 710.00 | | 751 710.00 |
8C Staff and Related Accounts | 27 993.00 | 27 993.00 | | 27 993.00 |
8D Social Security and Other Social Organizations | 50 355.00 | 50 355.00 | | 50 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798 269.00 | 798 269.00 | | 798 269.00 |
UT Other financial assets | 58 464.00 | | | 58 464.00 |
UX Other trade receivables | 1 099 098.00 | | | 1 099 098.00 |
UY Staff and related accounts | 6 919.00 | | | 6 919.00 |
VA Doubtful or disputed receivables | 320 643.00 | | | 320 643.00 |
VM Income taxes | 78 597.00 | | | 78 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 028.00 | 15 028.00 | | 15 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 145.00 | | | 4 145.00 |
VS Prepaid expenses | 207.00 | | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568 073.00 | 1 509 610.00 | 58 464.00 | 1 568 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 356.00 | 1 643 356.00 | | 1 643 356.00 |
