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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 | 6 050.00 | 6 050.00 | | 6 050.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 397 366.00 | 305 783.00 | 91 583.00 | 397 366.00 |
AT Other tangible assets | 20 995.00 | 13 085.00 | 7 909.00 | 20 995.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 426 782.00 | 324 918.00 | 101 864.00 | 426 782.00 |
BL Raw materials, supplies | 76 899.00 | | 76 899.00 | 76 899.00 |
BN Goods in progress | 6 538.00 | | 6 538.00 | 6 538.00 |
BX Customers and related accounts | 254 019.00 | 33 489.00 | 220 530.00 | 254 019.00 |
BZ Other receivables | 24 316.00 | | 24 316.00 | 24 316.00 |
CF Cash and cash equivalents | 33 164.00 | | 33 164.00 | 33 164.00 |
CH Prepaid expenses | 9 061.00 | | 9 061.00 | 9 061.00 |
CJ TOTAL (II) | 403 997.00 | 33 489.00 | 370 508.00 | 403 997.00 |
CO Grand total (0 to V) | 830 779.00 | 358 407.00 | 472 372.00 | 830 779.00 |
CR Shares due in more than one year | 50 065.00 | | | 50 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 67 163.00 | 137 673.00 | | 67 163.00 |
DH Retained earnings | | -79 181.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 801.00 | 8 670.00 | | -32 801.00 |
DL TOTAL (I) | 89 362.00 | 122 163.00 | | 89 362.00 |
DU Loans and Debts from Credit Institutions (3) | 28 572.00 | 47 357.00 | | 28 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 249.00 | 178 333.00 | | 181 249.00 |
DX Trade payables and related accounts | 128 115.00 | 148 016.00 | | 128 115.00 |
DY Tax and social security liabilities | 44 474.00 | 40 743.00 | | 44 474.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 383 010.00 | 414 449.00 | | 383 010.00 |
EE Grand total (I to V) | 472 372.00 | 536 612.00 | | 472 372.00 |
EG Accrued income and payables due within one year | 187 822.00 | 386 108.00 | | 187 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | 311.00 | | 218.00 |
EI Including equity loans | 181 249.00 | | | 181 249.00 |
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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 | 5 204.00 | | 5 204.00 | 5 204.00 |
FD Production sold - goods | 938 162.00 | | 938 162.00 | 938 162.00 |
FG Production sold - services | 99 287.00 | | 99 287.00 | 99 287.00 |
FJ Net sales | 1 042 653.00 | | 1 042 653.00 | 1 042 653.00 |
FM Inventory production | | | -43 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 004 228.00 | |
FU Purchases of raw materials and other supplies | | | 289 196.00 | |
FV Inventory change (raw materials and supplies) | | | 18 545.00 | |
FW Other purchases and external expenses | | | 364 583.00 | |
FX Taxes, duties, and similar payments | | | 7 891.00 | |
FY Salaries and Wages | | | 235 749.00 | |
FZ Social Security Contributions | | | 74 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 037 112.00 | |
GG - OPERATING RESULT (I - II) | | | -32 885.00 | |
GR Interest and similar expenses | | | 3 253.00 | |
GU Total financial expenses (VI) | | | 3 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 562.00 | | | 5 562.00 |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 7 862.00 | | | 7 862.00 |
HF Exceptional expenses on capital transactions | 4 525.00 | | | 4 525.00 |
HH Total exceptional expenses (VIII) | 4 525.00 | | | 4 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 337.00 | | | 3 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 090.00 | 1 109 699.00 | | 1 012 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 891.00 | 1 101 029.00 | | 1 044 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 801.00 | 8 670.00 | | -32 801.00 |
HP References: Equipment leasing | 8 508.00 | 3 713.00 | | 8 508.00 |
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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 | 440 186.00 | | 10 219.00 | 440 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | 23 622.00 | 426 782.00 | |
IO DECREASES Total including other intangible assets | | | 7 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 622.00 | 418 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 050.00 | | | 7 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 764.00 | | 10 219.00 | 431 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 299 691.00 | 44 323.00 | 19 097.00 | 299 691.00 |
PE DEPRECIATION Total including other intangible assets | 6 050.00 | | | 6 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 641.00 | 44 323.00 | 19 097.00 | 293 641.00 |
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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 | 128 115.00 | 128 115.00 | | 128 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 849.00 | 3 516.00 | 178 333.00 | 181 849.00 |
UT Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
UX Other trade receivables | 254 019.00 | 203 954.00 | 50 065.00 | 254 019.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 28 354.00 | 18 865.00 | 9 489.00 | 28 354.00 |
VK Loans repaid during the year | 18 682.00 | | | 18 682.00 |
VP Miscellaneous | 24 316.00 | 24 316.00 | | 24 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 474.00 | 44 474.00 | | 44 474.00 |
VS Prepaid expenses | 9 061.00 | 9 061.00 | | 9 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 768.00 | 237 331.00 | 51 437.00 | 288 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 010.00 | 195 188.00 | 187 822.00 | 383 010.00 |
