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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 | 6 132.00 | 4 931.00 | 1 202.00 | 6 132.00 |
AH Goodwill | 17 074.00 | | 17 074.00 | 17 074.00 |
AP Buildings | 704 278.00 | 576 662.00 | 127 616.00 | 704 278.00 |
AR Technical installations, industrial equipment and tools | 1 240 042.00 | 1 095 225.00 | 144 817.00 | 1 240 042.00 |
AT Other tangible assets | 480 030.00 | 302 209.00 | 177 821.00 | 480 030.00 |
BH Other financial assets | 2 546.00 | | 2 546.00 | 2 546.00 |
BJ TOTAL (I) | 2 556 818.00 | 1 979 026.00 | 577 791.00 | 2 556 818.00 |
BL Raw materials, supplies | 42 875.00 | | 42 875.00 | 42 875.00 |
BX Customers and related accounts | 1 597 292.00 | 8 694.00 | 1 588 599.00 | 1 597 292.00 |
BZ Other receivables | 558 649.00 | | 558 649.00 | 558 649.00 |
CF Cash and cash equivalents | 17 112.00 | | 17 112.00 | 17 112.00 |
CH Prepaid expenses | 53 428.00 | | 53 428.00 | 53 428.00 |
CJ TOTAL (II) | 2 269 356.00 | 8 694.00 | 2 260 662.00 | 2 269 356.00 |
CO Grand total (0 to V) | 4 826 173.00 | 1 987 720.00 | 2 838 453.00 | 4 826 173.00 |
CU Other investments | 106 714.00 | | 106 714.00 | 106 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | | | 6 750.00 |
DG Other reserves | 899 695.00 | | | 899 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 438.00 | | | -76 438.00 |
DL TOTAL (I) | 897 507.00 | | | 897 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 852.00 | | | 232 852.00 |
DX Trade payables and related accounts | 1 177 622.00 | | | 1 177 622.00 |
DY Tax and social security liabilities | 318 880.00 | | | 318 880.00 |
DZ Fixed asset liabilities and related accounts | 18 245.00 | | | 18 245.00 |
EA Other liabilities | 193 347.00 | | | 193 347.00 |
EC TOTAL (IV) | 1 940 946.00 | | | 1 940 946.00 |
EE Grand total (I to V) | 2 838 453.00 | | | 2 838 453.00 |
EG Accrued income and payables due within one year | 1 940 946.00 | | | 1 940 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 110 456.00 | 744.00 | 111 200.00 | 110 456.00 |
FD Production sold - goods | 11 729 624.00 | | 11 729 624.00 | 11 729 624.00 |
FG Production sold - services | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 11 936 080.00 | 744.00 | 11 936 824.00 | 11 936 080.00 |
FO Operating subsidies | | | 2 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 076.00 | |
FQ Other income | | | 40 648.00 | |
FR Total operating income (I) | | | 12 104 498.00 | |
FS Purchases of goods (including customs duties) | | | 6 524 183.00 | |
FU Purchases of raw materials and other supplies | | | 525 187.00 | |
FV Inventory change (raw materials and supplies) | | | 2 960.00 | |
FW Other purchases and external expenses | | | 4 269 747.00 | |
FX Taxes, duties, and similar payments | | | 54 135.00 | |
FY Salaries and Wages | | | 764 109.00 | |
FZ Social Security Contributions | | | 251 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 433.00 | |
GE Other Expenses | | | 2 575.00 | |
GF Total Operating Expenses (II) | | | 12 572 671.00 | |
GG - OPERATING RESULT (I - II) | | | -468 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 000.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 410 020.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 103.00 | | | 123 103.00 |
HA Exceptional income from management transactions | 2 118.00 | | | 2 118.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 6 285.00 | | | 6 285.00 |
HE Exceptional expenses on management operations | 16 889.00 | | | 16 889.00 |
HF Exceptional expenses on capital transactions | 7 271.00 | | | 7 271.00 |
HH Total exceptional expenses (VIII) | 24 160.00 | | | 24 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 875.00 | | | -17 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 520 802.00 | | | 12 520 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 597 240.00 | | | 12 597 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 438.00 | | | -76 438.00 |
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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 | 2 370 093.00 | | 246 053.00 | 2 370 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 260.00 | |
I4 DECREASES Grand Total | 27 829.00 | 31 500.00 | 2 556 818.00 | 27 829.00 |
IO DECREASES Total including other intangible assets | | | 23 207.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 829.00 | 31 500.00 | 2 424 350.00 | 27 829.00 |
KD ACQUISITIONS Total including other intangible assets | 21 557.00 | | 1 650.00 | 21 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 239 295.00 | | 244 384.00 | 2 239 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 241.00 | | 20.00 | 109 241.00 |
NC DECREASES Transfers to advances and down payments | 27 829.00 | | | 27 829.00 |
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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 | 1 828 834.00 | 174 422.00 | 24 229.00 | 1 828 834.00 |
PE DEPRECIATION Total including other intangible assets | 4 483.00 | 448.00 | | 4 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 824 351.00 | 173 974.00 | 24 229.00 | 1 824 351.00 |
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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 | 1 177 622.00 | 1 177 622.00 | | 1 177 622.00 |
8C Staff and Related Accounts | 140 454.00 | 140 454.00 | | 140 454.00 |
8D Social Security and Other Social Organizations | 123 780.00 | 123 780.00 | | 123 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 245.00 | 18 245.00 | | 18 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 347.00 | 193 347.00 | | 193 347.00 |
UT Other financial assets | 2 546.00 | | | 2 546.00 |
UX Other trade receivables | 1 587 382.00 | | | 1 587 382.00 |
UY Staff and related accounts | 1 350.00 | | | 1 350.00 |
VA Doubtful or disputed receivables | 9 910.00 | | | 9 910.00 |
VB VAT | 265 220.00 | | | 265 220.00 |
VC Group and associates | 48 834.00 | | | 48 834.00 |
VI Group and Associates | 232 852.00 | 232 852.00 | | 232 852.00 |
VN Other taxes, similar payments | 14 127.00 | | | 14 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 647.00 | 54 647.00 | | 54 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 118.00 | | | 229 118.00 |
VS Prepaid expenses | 53 428.00 | | | 53 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 211 916.00 | 2 209 369.00 | 2 546.00 | 2 211 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 940 946.00 | 1 940 946.00 | | 1 940 946.00 |
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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 | 28.00 | | | 28.00 |
