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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 | 47 311.00 | 47 311.00 | | 47 311.00 |
AH Goodwill | 47 904.00 | | 47 904.00 | 47 904.00 |
AP Buildings | 90 206.00 | 90 206.00 | | 90 206.00 |
AR Technical installations, industrial equipment and tools | 789 702.00 | 762 227.00 | 27 475.00 | 789 702.00 |
AT Other tangible assets | 179 290.00 | 168 919.00 | 10 371.00 | 179 290.00 |
AV Fixed assets in progress | 1 726.00 | | 1 726.00 | 1 726.00 |
BH Other financial assets | 3 419.00 | | 3 419.00 | 3 419.00 |
BJ TOTAL (I) | 1 159 559.00 | 1 068 663.00 | 90 896.00 | 1 159 559.00 |
BL Raw materials, supplies | 89 713.00 | 35 370.00 | 54 343.00 | 89 713.00 |
BN Goods in progress | 26 679.00 | 1 484.00 | 25 195.00 | 26 679.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 170.00 | | 66 170.00 | 66 170.00 |
BZ Other receivables | 340 816.00 | | 340 816.00 | 340 816.00 |
CF Cash and cash equivalents | 49 396.00 | | 49 396.00 | 49 396.00 |
CH Prepaid expenses | 71 258.00 | | 71 258.00 | 71 258.00 |
CJ TOTAL (II) | 644 033.00 | 36 854.00 | 607 179.00 | 644 033.00 |
CO Grand total (0 to V) | 1 803 592.00 | 1 105 517.00 | 698 075.00 | 1 803 592.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 020.00 | 250 020.00 | | 250 020.00 |
DD Legal reserve (1) | 7 305.00 | 7 305.00 | | 7 305.00 |
DG Other reserves | 180 699.00 | 180 699.00 | | 180 699.00 |
DH Retained earnings | -239 940.00 | -293 491.00 | | -239 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 821.00 | 53 551.00 | | -299 821.00 |
DL TOTAL (I) | -101 736.00 | 198 085.00 | | -101 736.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 297.00 | | | 10 297.00 |
DX Trade payables and related accounts | 302 420.00 | 370 161.00 | | 302 420.00 |
DY Tax and social security liabilities | 486 433.00 | 539 919.00 | | 486 433.00 |
EA Other liabilities | 660.00 | 3 747.00 | | 660.00 |
EC TOTAL (IV) | 799 811.00 | 913 827.00 | | 799 811.00 |
EE Grand total (I to V) | 698 075.00 | 1 111 912.00 | | 698 075.00 |
EG Accrued income and payables due within one year | 799 811.00 | | | 799 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | | | 198.00 |
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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 | | | 232 552.00 | |
FD Production sold - goods | | | 5 680.00 | |
FG Production sold - services | | | 1 749 966.00 | |
FJ Net sales | | | 1 988 199.00 | |
FM Inventory production | | | 2 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 848.00 | |
FR Total operating income (I) | | | 1 992 586.00 | |
FU Purchases of raw materials and other supplies | | | 564 724.00 | |
FV Inventory change (raw materials and supplies) | | | 17 168.00 | |
FW Other purchases and external expenses | | | 999 345.00 | |
FX Taxes, duties, and similar payments | | | 23 076.00 | |
FY Salaries and Wages | | | 371 844.00 | |
FZ Social Security Contributions | | | 109 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 423.00 | |
GF Total Operating Expenses (II) | | | 2 120 187.00 | |
GG - OPERATING RESULT (I - II) | | | -127 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 11 730.00 | |
GU Total financial expenses (VI) | | | 11 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 583.00 | 23 831.00 | | 1 583.00 |
HB Exceptional income from capital transactions | | 16.00 | | |
HD Total exceptional income (VII) | 1 583.00 | 23 847.00 | | 1 583.00 |
HE Exceptional expenses on management operations | 162 214.00 | 15 801.00 | | 162 214.00 |
HH Total exceptional expenses (VIII) | 162 214.00 | 15 801.00 | | 162 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 632.00 | 8 046.00 | | -160 632.00 |
HK Income tax | 703.00 | | | 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 994 311.00 | 1 490 645.00 | | 1 994 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 294 132.00 | 1 437 094.00 | | 2 294 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 821.00 | 53 551.00 | | -299 821.00 |
HP References: Equipment leasing | 120 620.00 | 94 813.00 | | 120 620.00 |
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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 | 1 160 369.00 | | | 1 160 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 420.00 | |
I4 DECREASES Grand Total | | | 1 159 559.00 | |
IO DECREASES Total including other intangible assets | | | 47 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 060 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 311.00 | | | 47 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 623.00 | | | 1 060 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 531.00 | | | 4 531.00 |
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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 | 1 034 240.00 | 34 423.00 | | 1 034 240.00 |
PE DEPRECIATION Total including other intangible assets | 47 311.00 | | | 47 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 929.00 | 34 423.00 | | 986 929.00 |
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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 | 302 420.00 | 302 420.00 | | 302 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 958.00 | 10 958.00 | | 10 958.00 |
UT Other financial assets | 3 419.00 | | | 3 419.00 |
UX Other trade receivables | 66 170.00 | | | 66 170.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VP Miscellaneous | 340 816.00 | | | 340 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 486 433.00 | 486 433.00 | | 486 433.00 |
VS Prepaid expenses | 71 258.00 | | | 71 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 664.00 | 478 245.00 | 3 419.00 | 481 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 811.00 | 799 811.00 | | 799 811.00 |
