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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 | 5 290.00 | 5 290.00 | | 5 290.00 |
AH Goodwill | 30 400.00 | 30 400.00 | | 30 400.00 |
AN Land | 7 556.00 | 7 556.00 | | 7 556.00 |
AP Buildings | 3 887.00 | 3 887.00 | | 3 887.00 |
AR Technical installations, industrial equipment and tools | 101 179.00 | 98 007.00 | 3 172.00 | 101 179.00 |
AT Other tangible assets | 27 653.00 | 19 361.00 | 8 291.00 | 27 653.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 176 215.00 | 164 502.00 | 11 712.00 | 176 215.00 |
BL Raw materials, supplies | 92 568.00 | 53.00 | 92 514.00 | 92 568.00 |
BN Goods in progress | 11 936.00 | | 11 936.00 | 11 936.00 |
BX Customers and related accounts | 301 600.00 | 36 201.00 | 265 398.00 | 301 600.00 |
BZ Other receivables | 149 681.00 | | 149 681.00 | 149 681.00 |
CF Cash and cash equivalents | 16 299.00 | | 16 299.00 | 16 299.00 |
CH Prepaid expenses | 7 586.00 | | 7 586.00 | 7 586.00 |
CJ TOTAL (II) | 579 672.00 | 36 254.00 | 543 417.00 | 579 672.00 |
CO Grand total (0 to V) | 755 887.00 | 200 757.00 | 555 129.00 | 755 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 215 280.00 | 265 276.00 | | 215 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 306.00 | -49 996.00 | | -128 306.00 |
DL TOTAL (I) | 130 973.00 | 259 280.00 | | 130 973.00 |
DQ Provisions for Expenses | 25 395.00 | 1 359.00 | | 25 395.00 |
DR TOTAL (IV) | 25 395.00 | 1 359.00 | | 25 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 980.00 | | | 26 980.00 |
DX Trade payables and related accounts | 289 128.00 | 203 250.00 | | 289 128.00 |
DY Tax and social security liabilities | 81 491.00 | 102 208.00 | | 81 491.00 |
EA Other liabilities | 1 161.00 | | | 1 161.00 |
EC TOTAL (IV) | 398 761.00 | 305 459.00 | | 398 761.00 |
EE Grand total (I to V) | 555 129.00 | 566 098.00 | | 555 129.00 |
EG Accrued income and payables due within one year | 398 761.00 | 305 459.00 | | 398 761.00 |
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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 | 41 210.00 | | 41 210.00 | 41 210.00 |
FD Production sold - goods | 365 020.00 | | 365 020.00 | 365 020.00 |
FG Production sold - services | 644 366.00 | | 644 366.00 | 644 366.00 |
FJ Net sales | 1 050 596.00 | | 1 050 596.00 | 1 050 596.00 |
FM Inventory production | | | -4 243.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 845.00 | |
FQ Other income | | | 871.00 | |
FR Total operating income (I) | | | 1 064 072.00 | |
FU Purchases of raw materials and other supplies | | | 523 920.00 | |
FV Inventory change (raw materials and supplies) | | | -8 269.00 | |
FW Other purchases and external expenses | | | 251 605.00 | |
FX Taxes, duties, and similar payments | | | 7 697.00 | |
FY Salaries and Wages | | | 242 340.00 | |
FZ Social Security Contributions | | | 113 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 324.00 | |
GB Operating Expenses - Provisions | | | 30 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 036.00 | |
GE Other Expenses | | | 3 737.00 | |
GF Total Operating Expenses (II) | | | 1 203 767.00 | |
GG - OPERATING RESULT (I - II) | | | -139 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 1 581.00 | 8 957.00 | | 1 581.00 |
HH Total exceptional expenses (VIII) | 1 581.00 | 8 957.00 | | 1 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | -8 957.00 | | -81.00 |
HK Income tax | -11 470.00 | -13 822.00 | | -11 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 572.00 | 1 276 967.00 | | 1 065 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 878.00 | 1 326 963.00 | | 1 193 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 306.00 | -49 996.00 | | -128 306.00 |
HP References: Equipment leasing | 10 504.00 | 9 821.00 | | 10 504.00 |
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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 | 170 466.00 | | 5 749.00 | 170 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248.00 | |
I4 DECREASES Grand Total | | | 176 215.00 | |
IO DECREASES Total including other intangible assets | | | 35 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 690.00 | | | 35 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 527.00 | | 5 749.00 | 134 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248.00 | | | 248.00 |
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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 | 129 778.00 | 4 324.00 | | 129 778.00 |
PE DEPRECIATION Total including other intangible assets | 5 290.00 | | | 5 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 488.00 | 4 324.00 | | 124 488.00 |
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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 | 289 128.00 | 289 128.00 | | 289 128.00 |
8C Staff and Related Accounts | 15 243.00 | 15 243.00 | | 15 243.00 |
8D Social Security and Other Social Organizations | 21 759.00 | 21 759.00 | | 21 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 161.00 | 1 161.00 | | 1 161.00 |
UT Other financial assets | 248.00 | | 248.00 | 248.00 |
UX Other trade receivables | 258 214.00 | 258 214.00 | | 258 214.00 |
VA Doubtful or disputed receivables | 43 386.00 | 43 386.00 | | 43 386.00 |
VB VAT | 2 521.00 | 2 521.00 | | 2 521.00 |
VI Group and Associates | 26 980.00 | 26 980.00 | | 26 980.00 |
VM Income taxes | 11 470.00 | 11 470.00 | | 11 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 031.00 | 2 031.00 | | 2 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 689.00 | 135 689.00 | | 135 689.00 |
VS Prepaid expenses | 7 586.00 | 7 586.00 | | 7 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 116.00 | 458 868.00 | 248.00 | 459 116.00 |
VW VAT | 42 457.00 | 42 457.00 | | 42 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 761.00 | 398 761.00 | | 398 761.00 |
