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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 | 1 905.00 | 1 618.00 | 287.00 | 1 905.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 17 464.00 | 17 464.00 | | 17 464.00 |
AR Technical installations, industrial equipment and tools | 185 035.00 | 181 013.00 | 4 023.00 | 185 035.00 |
AT Other tangible assets | 215 699.00 | 203 168.00 | 12 531.00 | 215 699.00 |
AV Fixed assets in progress | | | 7.00 | |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 428 335.00 | 403 263.00 | 25 073.00 | 428 335.00 |
BT Goods | 77 581.00 | | 77 581.00 | 77 581.00 |
BX Customers and related accounts | 99 298.00 | | 99 298.00 | 99 298.00 |
BZ Other receivables | 48 349.00 | | 48 349.00 | 48 349.00 |
CF Cash and cash equivalents | 20 807.00 | | 20 807.00 | 20 807.00 |
CH Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 247 427.00 | | 247 427.00 | 247 427.00 |
CO Grand total (0 to V) | 675 763.00 | 403 263.00 | 272 500.00 | 675 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DG Other reserves | 237 500.00 | | | 237 500.00 |
DH Retained earnings | -291 353.00 | | | -291 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 624.00 | | | -16 624.00 |
DL TOTAL (I) | 87 923.00 | | | 87 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | | | 159.00 |
DW Advances and down payments received on current orders | 28 041.00 | | | 28 041.00 |
DX Trade payables and related accounts | 109 248.00 | | | 109 248.00 |
DY Tax and social security liabilities | 40 209.00 | | | 40 209.00 |
EA Other liabilities | 6 921.00 | | | 6 921.00 |
EC TOTAL (IV) | 184 577.00 | | | 184 577.00 |
EE Grand total (I to V) | 272 500.00 | | | 272 500.00 |
EG Accrued income and payables due within one year | 156 536.00 | | | 156 536.00 |
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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 | 425 293.00 | | 425 293.00 | 425 293.00 |
FG Production sold - services | 266 984.00 | | 266 984.00 | 266 984.00 |
FJ Net sales | 692 277.00 | | 692 277.00 | 692 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 440.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 699 876.00 | |
FS Purchases of goods (including customs duties) | | | 303 143.00 | |
FT Inventory change (goods) | | | -3 141.00 | |
FW Other purchases and external expenses | | | 180 311.00 | |
FX Taxes, duties, and similar payments | | | 9 266.00 | |
FY Salaries and Wages | | | 166 540.00 | |
FZ Social Security Contributions | | | 60 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 415.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 721 985.00 | |
GG - OPERATING RESULT (I - II) | | | -22 109.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 440.00 | | | 7 440.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 667.00 | | | 6 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 546.00 | | | 706 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 170.00 | | | 723 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 624.00 | | | -16 624.00 |
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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 | 473 889.00 | | 1 137.00 | 473 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609.00 | |
I4 DECREASES Grand Total | | 46 690.00 | 428 335.00 | |
IO DECREASES Total including other intangible assets | | | 9 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 690.00 | 418 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 528.00 | | | 9 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 752.00 | | 1 137.00 | 463 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609.00 | | | 609.00 |
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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 | 444 538.00 | 5 415.00 | 46 690.00 | 444 538.00 |
PE DEPRECIATION Total including other intangible assets | 1 410.00 | 208.00 | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 128.00 | 5 207.00 | 46 690.00 | 443 128.00 |
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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 | 109 248.00 | 109 248.00 | | 109 248.00 |
8C Staff and Related Accounts | 13 058.00 | 13 058.00 | | 13 058.00 |
8D Social Security and Other Social Organizations | 14 493.00 | 14 493.00 | | 14 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 921.00 | 6 921.00 | | 6 921.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 99 298.00 | 99 298.00 | | 99 298.00 |
UZ Social Security, other social security organizations | 5 558.00 | 5 558.00 | | 5 558.00 |
VB VAT | 6 154.00 | 6 154.00 | | 6 154.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VM Income taxes | 6 701.00 | 6 701.00 | | 6 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 915.00 | 2 915.00 | | 2 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 936.00 | 29 936.00 | | 29 936.00 |
VS Prepaid expenses | 1 391.00 | 1 391.00 | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 389.00 | 149 039.00 | 350.00 | 149 389.00 |
VW VAT | 9 743.00 | 9 743.00 | | 9 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 536.00 | 156 536.00 | | 156 536.00 |
