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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 | 1 586.00 | 1 586.00 | | 1 586.00 |
AN Land | 6 280.00 | | 6 280.00 | 6 280.00 |
AP Buildings | 361 790.00 | 340 675.00 | 21 114.00 | 361 790.00 |
AR Technical installations, industrial equipment and tools | 647 396.00 | 643 313.00 | 4 083.00 | 647 396.00 |
AT Other tangible assets | 54 870.00 | 54 554.00 | 316.00 | 54 870.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 074 924.00 | 1 040 129.00 | 34 795.00 | 1 074 924.00 |
BL Raw materials, supplies | 165 282.00 | | 165 282.00 | 165 282.00 |
BN Goods in progress | 57 910.00 | | 57 910.00 | 57 910.00 |
BX Customers and related accounts | 113 427.00 | | 113 427.00 | 113 427.00 |
BZ Other receivables | 15 081.00 | | 15 081.00 | 15 081.00 |
CD Marketable securities | 38 519.00 | | 38 519.00 | 38 519.00 |
CF Cash and cash equivalents | 42 277.00 | | 42 277.00 | 42 277.00 |
CJ TOTAL (II) | 432 498.00 | | 432 498.00 | 432 498.00 |
CO Grand total (0 to V) | 1 507 422.00 | 1 040 129.00 | 467 293.00 | 1 507 422.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 226 658.00 | | | 226 658.00 |
DH Retained earnings | -75 671.00 | | | -75 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 146.00 | | | -47 146.00 |
DL TOTAL (I) | 213 840.00 | | | 213 840.00 |
DU Loans and Debts from Credit Institutions (3) | 30 779.00 | | | 30 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 755.00 | | | 57 755.00 |
DX Trade payables and related accounts | 123 231.00 | | | 123 231.00 |
DY Tax and social security liabilities | 41 687.00 | | | 41 687.00 |
EC TOTAL (IV) | 253 452.00 | | | 253 452.00 |
EE Grand total (I to V) | 467 293.00 | | | 467 293.00 |
EG Accrued income and payables due within one year | 233 984.00 | | | 233 984.00 |
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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 | 645 581.00 | | 645 581.00 | 645 581.00 |
FG Production sold - services | 6 666.00 | | 6 666.00 | 6 666.00 |
FJ Net sales | 652 248.00 | | 652 248.00 | 652 248.00 |
FM Inventory production | | | 4 835.00 | |
FO Operating subsidies | | | 4 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 474.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 668 325.00 | |
FU Purchases of raw materials and other supplies | | | 258 231.00 | |
FV Inventory change (raw materials and supplies) | | | 195.00 | |
FW Other purchases and external expenses | | | 269 914.00 | |
FX Taxes, duties, and similar payments | | | 31 861.00 | |
FY Salaries and Wages | | | 131 383.00 | |
FZ Social Security Contributions | | | 25 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 163.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 728 832.00 | |
GG - OPERATING RESULT (I - II) | | | -60 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 1 656.00 | |
GU Total financial expenses (VI) | | | 1 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 474.00 | | | 6 474.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 947.00 | | | 14 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 396.00 | | | 683 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 542.00 | | | 730 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 146.00 | | | -47 146.00 |
HP References: Equipment leasing | 35 045.00 | | | 35 045.00 |
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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 | 1 099 893.00 | | 31.00 | 1 099 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 1 074 924.00 | |
IO DECREASES Total including other intangible assets | | | 1 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 1 070 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 586.00 | | | 1 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 337.00 | | | 1 095 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 969.00 | | 31.00 | 2 969.00 |
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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 | 1 052 966.00 | 12 163.00 | 25 000.00 | 1 052 966.00 |
PE DEPRECIATION Total including other intangible assets | 1 586.00 | | | 1 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051 380.00 | 12 163.00 | 25 000.00 | 1 051 380.00 |
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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 | 123 231.00 | 123 231.00 | | 123 231.00 |
8C Staff and Related Accounts | 16 919.00 | 16 919.00 | | 16 919.00 |
8D Social Security and Other Social Organizations | 21 327.00 | 21 327.00 | | 21 327.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 113 427.00 | | | 113 427.00 |
VB VAT | 145.00 | | | 145.00 |
VH Loans with a maturity of more than one year at origin | 30 779.00 | 11 310.00 | 19 468.00 | 30 779.00 |
VI Group and Associates | 57 755.00 | 57 755.00 | | 57 755.00 |
VK Loans repaid during the year | 21 052.00 | | | 21 052.00 |
VM Income taxes | 14 936.00 | | | 14 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 899.00 | 899.00 | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 510.00 | 131 510.00 | | 131 510.00 |
VW VAT | 2 541.00 | 2 541.00 | | 2 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 452.00 | 233 984.00 | 19 468.00 | 253 452.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 18 442.00 | | | 18 442.00 |
ST Other accounts | 244 683.00 | | | 244 683.00 |
XQ Rental, rental and co-ownership charges | 12 196.00 | | | 12 196.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 108 186.00 | | | 108 186.00 |
YT Subcontracting | 13 034.00 | | | 13 034.00 |
YW Business tax | 13 419.00 | | | 13 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 861.00 | | | 31 861.00 |
YY Amount of VAT collected | 120 851.00 | | | 120 851.00 |
YZ Total deductible VAT on goods and services | 99 828.00 | | | 99 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 914.00 | | | 269 914.00 |
