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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 682.00 | 6 682.00 | | 6 682.00 |
AN Land | 49 932.00 | 40 197.00 | 9 735.00 | 49 932.00 |
AP Buildings | 11 178.00 | 9 761.00 | 1 417.00 | 11 178.00 |
AR Technical installations, industrial equipment and tools | 139 495.00 | 129 889.00 | 9 606.00 | 139 495.00 |
AT Other tangible assets | 116 376.00 | 114 986.00 | 1 390.00 | 116 376.00 |
BD Other fixed assets | 8 241.00 | | 8 241.00 | 8 241.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 337 393.00 | 301 516.00 | 35 877.00 | 337 393.00 |
BL Raw materials, supplies | 26 956.00 | | 26 956.00 | 26 956.00 |
BN Goods in progress | 60 900.00 | | 60 900.00 | 60 900.00 |
BR Intermediate and finished products | 7 621.00 | | 7 621.00 | 7 621.00 |
BT Goods | 34 186.00 | | 34 186.00 | 34 186.00 |
BV Advances and down payments on orders | 5 352.00 | | 5 352.00 | 5 352.00 |
BX Customers and related accounts | 142 339.00 | 5 298.00 | 137 040.00 | 142 339.00 |
BZ Other receivables | 54 967.00 | | 54 967.00 | 54 967.00 |
CF Cash and cash equivalents | 112 690.00 | | 112 690.00 | 112 690.00 |
CH Prepaid expenses | 8 408.00 | | 8 408.00 | 8 408.00 |
CJ TOTAL (II) | 453 419.00 | 5 298.00 | 448 121.00 | 453 419.00 |
CO Grand total (0 to V) | 790 812.00 | 306 814.00 | 483 998.00 | 790 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | 191 000.00 | | 191 000.00 |
DD Legal reserve (1) | 19 100.00 | 19 100.00 | | 19 100.00 |
DG Other reserves | 302.00 | 302.00 | | 302.00 |
DH Retained earnings | -49 956.00 | -16 399.00 | | -49 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 299.00 | -33 557.00 | | -48 299.00 |
DJ Investment subsidies | 2 385.00 | 2 839.00 | | 2 385.00 |
DL TOTAL (I) | 114 532.00 | 163 285.00 | | 114 532.00 |
DU Loans and Debts from Credit Institutions (3) | 36 395.00 | 34 146.00 | | 36 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 046.00 | 29 799.00 | | 18 046.00 |
DX Trade payables and related accounts | 272 847.00 | 219 181.00 | | 272 847.00 |
DY Tax and social security liabilities | 42 178.00 | 36 389.00 | | 42 178.00 |
EC TOTAL (IV) | 369 466.00 | 319 515.00 | | 369 466.00 |
EE Grand total (I to V) | 483 998.00 | 482 800.00 | | 483 998.00 |
EG Accrued income and payables due within one year | 366 401.00 | 312 807.00 | | 366 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | | | 308.00 |
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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 | | | 1 159 776.00 | |
FG Production sold - services | | | 8 681.00 | |
FJ Net sales | | | 1 168 457.00 | |
FM Inventory production | | | -27 793.00 | |
FO Operating subsidies | | | 42 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 1 183 792.00 | |
FS Purchases of goods (including customs duties) | | | 673 691.00 | |
FT Inventory change (goods) | | | 25 558.00 | |
FU Purchases of raw materials and other supplies | | | 63 365.00 | |
FV Inventory change (raw materials and supplies) | | | 6 717.00 | |
FW Other purchases and external expenses | | | 162 079.00 | |
FX Taxes, duties, and similar payments | | | 6 153.00 | |
FY Salaries and Wages | | | 226 693.00 | |
FZ Social Security Contributions | | | 59 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 1 230 813.00 | |
GG - OPERATING RESULT (I - II) | | | -47 021.00 | |
GK Income from other securities and fixed asset receivables | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 2 140.00 | |
GU Total financial expenses (VI) | | | 2 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 792.00 | 32.00 | | 792.00 |
HB Exceptional income from capital transactions | 454.00 | 579.00 | | 454.00 |
HD Total exceptional income (VII) | 1 246.00 | 611.00 | | 1 246.00 |
HE Exceptional expenses on management operations | 441.00 | 42.00 | | 441.00 |
HH Total exceptional expenses (VIII) | 441.00 | 42.00 | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 806.00 | 569.00 | | 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 094.00 | 1 163 844.00 | | 1 185 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 393.00 | 1 197 401.00 | | 1 233 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 299.00 | -33 557.00 | | -48 299.00 |
HP References: Equipment leasing | 5 031.00 | 5 031.00 | | 5 031.00 |
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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 | 337 304.00 | | | 337 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 729.00 | |
I4 DECREASES Grand Total | | | 337 393.00 | |
IO DECREASES Total including other intangible assets | | | 6 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 682.00 | | | 6 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 981.00 | | | 316 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 641.00 | | | 13 641.00 |
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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 | 294 694.00 | 6 822.00 | | 294 694.00 |
PE DEPRECIATION Total including other intangible assets | 6 682.00 | | | 6 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 012.00 | 6 822.00 | | 288 012.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 18 046.00 | 18 046.00 | | 18 046.00 |
UT Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
UX Other trade receivables | 142 339.00 | 142 339.00 | | 142 339.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 36 087.00 | 33 021.00 | 3 065.00 | 36 087.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 27 978.00 | | | 27 978.00 |
VP Miscellaneous | 54 967.00 | 54 967.00 | | 54 967.00 |
VS Prepaid expenses | 8 408.00 | 8 408.00 | | 8 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 201.00 | 205 713.00 | 5 488.00 | 211 201.00 |
