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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 368.00 | 368.00 | | 368.00 |
AP Buildings | 151 432.00 | 95 948.00 | 55 484.00 | 151 432.00 |
AR Technical installations, industrial equipment and tools | 262 959.00 | 247 689.00 | 15 270.00 | 262 959.00 |
AT Other tangible assets | 348 975.00 | 316 833.00 | 32 142.00 | 348 975.00 |
BJ TOTAL (I) | 763 736.00 | 660 839.00 | 102 896.00 | 763 736.00 |
BL Raw materials, supplies | 11 667.00 | | 11 667.00 | 11 667.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 3 431.00 | 427.00 | 3 003.00 | 3 431.00 |
BZ Other receivables | 109 066.00 | | 109 066.00 | 109 066.00 |
CF Cash and cash equivalents | 97 541.00 | | 97 541.00 | 97 541.00 |
CH Prepaid expenses | 32 480.00 | | 32 480.00 | 32 480.00 |
CJ TOTAL (II) | 254 845.00 | 427.00 | 254 418.00 | 254 845.00 |
CO Grand total (0 to V) | 1 018 582.00 | 661 266.00 | 357 315.00 | 1 018 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -500 315.00 | -434 124.00 | | -500 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 979.00 | -66 191.00 | | -35 979.00 |
DL TOTAL (I) | -536 095.00 | -500 115.00 | | -536 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 818.00 | 565 312.00 | | 651 818.00 |
DX Trade payables and related accounts | 142 040.00 | 150 600.00 | | 142 040.00 |
DY Tax and social security liabilities | 80 725.00 | 94 772.00 | | 80 725.00 |
DZ Fixed asset liabilities and related accounts | 14 663.00 | | | 14 663.00 |
EA Other liabilities | 4 163.00 | 209.00 | | 4 163.00 |
EC TOTAL (IV) | 893 411.00 | 810 893.00 | | 893 411.00 |
EE Grand total (I to V) | 357 315.00 | 310 778.00 | | 357 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 949 388.00 | | 949 388.00 | 949 388.00 |
FJ Net sales | 949 388.00 | | 949 388.00 | 949 388.00 |
FO Operating subsidies | | | 7 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 228.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 970 819.00 | |
FU Purchases of raw materials and other supplies | | | 271 054.00 | |
FV Inventory change (raw materials and supplies) | | | -2 023.00 | |
FW Other purchases and external expenses | | | 296 590.00 | |
FX Taxes, duties, and similar payments | | | 11 123.00 | |
FY Salaries and Wages | | | 287 844.00 | |
FZ Social Security Contributions | | | 71 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 631.00 | |
GE Other Expenses | | | 38 087.00 | |
GF Total Operating Expenses (II) | | | 1 001 752.00 | |
GG - OPERATING RESULT (I - II) | | | -30 932.00 | |
GL Other interest and similar income | | | 757.00 | |
GP Total financial income (V) | | | 757.00 | |
GR Interest and similar expenses | | | 5 708.00 | |
GU Total financial expenses (VI) | | | 5 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 984.00 | | | 11 984.00 |
A4 Equity method investments | 37 979.00 | | | 37 979.00 |
HA Exceptional income from management transactions | 234.00 | 154.00 | | 234.00 |
HD Total exceptional income (VII) | 234.00 | 154.00 | | 234.00 |
HE Exceptional expenses on management operations | 330.00 | 376.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | 376.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -222.00 | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 811.00 | 964 478.00 | | 971 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 791.00 | 1 030 666.00 | | 1 007 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 979.00 | -66 188.00 | | -35 979.00 |
HQ References: Real Estate Leasing | 118 749.00 | | | 118 749.00 |
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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 | 727 202.00 | | 36 532.00 | 727 202.00 |
I4 DECREASES Grand Total | | -1.00 | 763 736.00 | |
IO DECREASES Total including other intangible assets | | | 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 763 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 368.00 | | | 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 834.00 | | 36 532.00 | 726 834.00 |
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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 | 636 303.00 | 24 534.00 | -2.00 | 636 303.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 935.00 | 24 534.00 | -1.00 | 635 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40.00 | 2 631.00 | 2 244.00 | 40.00 |
7B Total provisions for depreciation | 40.00 | 2 631.00 | 2 244.00 | 40.00 |
7C Grand total | 40.00 | 2 631.00 | 2 244.00 | 40.00 |
UE of which provisions and reversals: - Operating | | 2 631.00 | 2 244.00 | |
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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 | 142 040.00 | 142 040.00 | | 142 040.00 |
8C Staff and Related Accounts | 31 738.00 | 31 738.00 | | 31 738.00 |
8D Social Security and Other Social Organizations | 34 957.00 | 34 957.00 | | 34 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 663.00 | 14 663.00 | | 14 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 163.00 | 4 163.00 | | 4 163.00 |
UX Other trade receivables | 3 003.00 | | | 3 003.00 |
UZ Social Security, other social security organizations | 242.00 | | | 242.00 |
VA Doubtful or disputed receivables | 427.00 | | | 427.00 |
VB VAT | 24 257.00 | | | 24 257.00 |
VC Group and associates | 79 267.00 | | | 79 267.00 |
VI Group and Associates | 651 818.00 | 651 818.00 | | 651 818.00 |
VP Miscellaneous | 5 298.00 | | | 5 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 655.00 | 13 655.00 | | 13 655.00 |
VS Prepaid expenses | 32 480.00 | | | 32 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 977.00 | 144 977.00 | | 144 977.00 |
VW VAT | 374.00 | 374.00 | | 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 411.00 | 893 411.00 | | 893 411.00 |
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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 |
YP Average staff number | 13.00 | | | 13.00 |
