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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 | 5 273.00 | 3 994.00 | 1 279.00 | 5 273.00 |
AR Technical installations, industrial equipment and tools | 967 858.00 | 434 624.00 | 533 234.00 | 967 858.00 |
AT Other tangible assets | 55 053.00 | 35 433.00 | 19 619.00 | 55 053.00 |
BH Other financial assets | 10 896.00 | | 10 896.00 | 10 896.00 |
BJ TOTAL (I) | 1 039 081.00 | 474 051.00 | 565 029.00 | 1 039 081.00 |
BT Goods | 160 027.00 | 1 855.00 | 158 172.00 | 160 027.00 |
BX Customers and related accounts | 195 062.00 | | 195 062.00 | 195 062.00 |
BZ Other receivables | 58 041.00 | | 58 041.00 | 58 041.00 |
CF Cash and cash equivalents | 69 424.00 | | 69 424.00 | 69 424.00 |
CH Prepaid expenses | 9 128.00 | | 9 128.00 | 9 128.00 |
CJ TOTAL (II) | 491 683.00 | 1 855.00 | 489 828.00 | 491 683.00 |
CO Grand total (0 to V) | 1 530 765.00 | 475 906.00 | 1 054 858.00 | 1 530 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -295 699.00 | | | -295 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 914.00 | | | -11 914.00 |
DL TOTAL (I) | -299 614.00 | | | -299 614.00 |
DU Loans and Debts from Credit Institutions (3) | 482 969.00 | | | 482 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 423.00 | | | 541 423.00 |
DX Trade payables and related accounts | 234 532.00 | | | 234 532.00 |
DY Tax and social security liabilities | 93 066.00 | | | 93 066.00 |
EA Other liabilities | 2 480.00 | | | 2 480.00 |
EC TOTAL (IV) | 1 354 472.00 | | | 1 354 472.00 |
EE Grand total (I to V) | 1 054 858.00 | | | 1 054 858.00 |
EG Accrued income and payables due within one year | 1 054 555.00 | | | 1 054 555.00 |
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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 | 923 937.00 | | 923 937.00 | 923 937.00 |
FG Production sold - services | 613 709.00 | | 613 709.00 | 613 709.00 |
FJ Net sales | 1 537 647.00 | | 1 537 647.00 | 1 537 647.00 |
FO Operating subsidies | | | 4 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 388.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 555 324.00 | |
FS Purchases of goods (including customs duties) | | | 660 598.00 | |
FT Inventory change (goods) | | | -20 909.00 | |
FU Purchases of raw materials and other supplies | | | 3 248.00 | |
FW Other purchases and external expenses | | | 383 163.00 | |
FX Taxes, duties, and similar payments | | | 5 806.00 | |
FY Salaries and Wages | | | 282 287.00 | |
FZ Social Security Contributions | | | 63 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 056.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 1 557 622.00 | |
GG - OPERATING RESULT (I - II) | | | -2 297.00 | |
GR Interest and similar expenses | | | 9 328.00 | |
GU Total financial expenses (VI) | | | 9 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 388.00 | | | 13 388.00 |
HB Exceptional income from capital transactions | 4 526.00 | | | 4 526.00 |
HD Total exceptional income (VII) | 4 526.00 | | | 4 526.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 4 798.00 | | | 4 798.00 |
HH Total exceptional expenses (VIII) | 4 815.00 | | | 4 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | | | -288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 851.00 | | | 1 559 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 765.00 | | | 1 571 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 914.00 | | | -11 914.00 |
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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 | 777 556.00 | | | 777 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 896.00 | |
I4 DECREASES Grand Total | | | 1 039 081.00 | |
IO DECREASES Total including other intangible assets | | | 5 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 022 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 709.00 | | | 3 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 951.00 | | | 763 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 896.00 | | | 9 896.00 |
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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 | 304 737.00 | 178 783.00 | 9 468.00 | 304 737.00 |
PE DEPRECIATION Total including other intangible assets | 3 409.00 | 585.00 | | 3 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 328.00 | 178 198.00 | 9 468.00 | 301 328.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 220 000.00 | 220 000.00 | | 220 000.00 |
8B Suppliers and Related Accounts | 234 533.00 | 234 533.00 | | 234 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 904.00 | 323 904.00 | | 323 904.00 |
UT Other financial assets | 10 896.00 | | | 10 896.00 |
UX Other trade receivables | 195 062.00 | | | 195 062.00 |
VH Loans with a maturity of more than one year at origin | 482 970.00 | 183 052.00 | 299 917.00 | 482 970.00 |
VJ Loans taken out during the year | 341 000.00 | | | 341 000.00 |
VK Loans repaid during the year | 192 244.00 | | | 192 244.00 |
VP Miscellaneous | 58 042.00 | | | 58 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 067.00 | 93 067.00 | | 93 067.00 |
VS Prepaid expenses | 9 128.00 | | | 9 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 128.00 | 262 232.00 | 10 896.00 | 273 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 473.00 | 1 054 556.00 | 299 917.00 | 1 354 473.00 |
