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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 | 9 562.00 | 9 562.00 | | 9 562.00 |
AH Goodwill | 628 089.00 | | 628 089.00 | 628 089.00 |
AN Land | 303 520.00 | 162 228.00 | 141 291.00 | 303 520.00 |
AP Buildings | 838 927.00 | 734 777.00 | 104 150.00 | 838 927.00 |
AR Technical installations, industrial equipment and tools | 2 558 949.00 | 2 300 838.00 | 258 110.00 | 2 558 949.00 |
AT Other tangible assets | 140 796.00 | 99 841.00 | 40 954.00 | 140 796.00 |
BD Other fixed assets | 1 071.00 | | 1 071.00 | 1 071.00 |
BH Other financial assets | 6 962.00 | | 6 962.00 | 6 962.00 |
BJ TOTAL (I) | 4 497 879.00 | 3 307 248.00 | 1 190 630.00 | 4 497 879.00 |
BL Raw materials, supplies | 76 176.00 | | 76 176.00 | 76 176.00 |
BR Intermediate and finished products | 125 815.00 | | 125 815.00 | 125 815.00 |
BT Goods | 308 596.00 | | 308 596.00 | 308 596.00 |
BX Customers and related accounts | 764 102.00 | 86 522.00 | 677 580.00 | 764 102.00 |
BZ Other receivables | 518 826.00 | | 518 826.00 | 518 826.00 |
CD Marketable securities | 23 619.00 | | 23 619.00 | 23 619.00 |
CF Cash and cash equivalents | 32 335.00 | | 32 335.00 | 32 335.00 |
CH Prepaid expenses | 7 810.00 | | 7 810.00 | 7 810.00 |
CJ TOTAL (II) | 1 857 282.00 | 86 522.00 | 1 770 760.00 | 1 857 282.00 |
CO Grand total (0 to V) | 6 355 162.00 | 3 393 770.00 | 2 961 391.00 | 6 355 162.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 080.00 | 600 080.00 | | 600 080.00 |
DB Share, merger, contribution premiums, etc. | 342 110.00 | 342 110.00 | | 342 110.00 |
DD Legal reserve (1) | 60 008.00 | 60 008.00 | | 60 008.00 |
DG Other reserves | 1 330 000.00 | 1 330 000.00 | | 1 330 000.00 |
DH Retained earnings | -1 398 501.00 | -1 081 919.00 | | -1 398 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 084.00 | -316 581.00 | | -22 084.00 |
DL TOTAL (I) | 911 613.00 | 933 698.00 | | 911 613.00 |
DQ Provisions for Expenses | 101 519.00 | 152 769.00 | | 101 519.00 |
DR TOTAL (IV) | 101 519.00 | 152 769.00 | | 101 519.00 |
DU Loans and Debts from Credit Institutions (3) | 77 223.00 | 127 268.00 | | 77 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 901.00 | 9 556.00 | | 6 901.00 |
DX Trade payables and related accounts | 1 609 403.00 | 1 748 159.00 | | 1 609 403.00 |
DY Tax and social security liabilities | 254 729.00 | 277 954.00 | | 254 729.00 |
EC TOTAL (IV) | 1 948 258.00 | 2 162 939.00 | | 1 948 258.00 |
EE Grand total (I to V) | 2 961 391.00 | 3 249 406.00 | | 2 961 391.00 |
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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 | 2 725 778.00 | | 2 725 778.00 | 2 725 778.00 |
FD Production sold - goods | 821 469.00 | | 821 469.00 | 821 469.00 |
FG Production sold - services | 236 330.00 | | 236 330.00 | 236 330.00 |
FJ Net sales | 3 783 578.00 | | 3 783 578.00 | 3 783 578.00 |
FM Inventory production | | | -24 986.00 | |
FN Capitalized production | | | 21 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 235.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 3 797 282.00 | |
FS Purchases of goods (including customs duties) | | | 1 953 426.00 | |
FT Inventory change (goods) | | | 20 532.00 | |
FU Purchases of raw materials and other supplies | | | 318 373.00 | |
FV Inventory change (raw materials and supplies) | | | 12 462.00 | |
FW Other purchases and external expenses | | | 552 143.00 | |
FX Taxes, duties, and similar payments | | | 39 439.00 | |
FY Salaries and Wages | | | 642 002.00 | |
FZ Social Security Contributions | | | 219 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 830.00 | |
GE Other Expenses | | | 40 156.00 | |
GF Total Operating Expenses (II) | | | 3 955 465.00 | |
GG - OPERATING RESULT (I - II) | | | -158 182.00 | |
GR Interest and similar expenses | | | 7 206.00 | |
GU Total financial expenses (VI) | | | 7 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 140 149.00 | 307 299.00 | | 140 149.00 |
HC Reversals of provisions and transfers of expenses | 51 250.00 | 38 587.00 | | 51 250.00 |
HD Total exceptional income (VII) | 191 399.00 | 345 886.00 | | 191 399.00 |
HE Exceptional expenses on management operations | | 137.00 | | |
HF Exceptional expenses on capital transactions | 2 763.00 | 31 163.00 | | 2 763.00 |
HH Total exceptional expenses (VIII) | 2 763.00 | 31 300.00 | | 2 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 635.00 | 314 586.00 | | 188 635.00 |
HK Income tax | 45 331.00 | 38 587.00 | | 45 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 988 681.00 | 4 985 225.00 | | 3 988 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 010 765.00 | 5 301 807.00 | | 4 010 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 084.00 | -316 581.00 | | -22 084.00 |
HP References: Equipment leasing | 23 228.00 | 132 735.00 | | 23 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 152 769.00 | | 51 250.00 | 152 769.00 |
6T Receivables | 84 692.00 | | | 84 692.00 |
7B Total provisions for depreciation | 84 692.00 | | | 84 692.00 |
7C Grand total | 237 461.00 | | 51 250.00 | 237 461.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 902.00 | 6 902.00 | | 6 902.00 |
8B Suppliers and Related Accounts | 1 609 404.00 | 1 609 404.00 | | 1 609 404.00 |
UT Other financial assets | 6 963.00 | | 6 963.00 | 6 963.00 |
VG Loans with a maturity of up to one year at origin | 77 224.00 | 77 224.00 | | 77 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 730.00 | 254 730.00 | | 254 730.00 |
VS Prepaid expenses | 1 290 739.00 | 1 290 739.00 | | 1 290 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 701.00 | 1 290 739.00 | 6 963.00 | 1 297 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 259.00 | 1 948 259.00 | | 1 948 259.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
