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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 | 6 706.00 | 6 706.00 | | 6 706.00 |
AH Goodwill | 16 313.00 | 4 894.00 | 11 419.00 | 16 313.00 |
AP Buildings | 39 794.00 | 34 155.00 | 5 639.00 | 39 794.00 |
AR Technical installations, industrial equipment and tools | 504 699.00 | 452 069.00 | 52 630.00 | 504 699.00 |
AT Other tangible assets | 56 980.00 | 48 941.00 | 8 038.00 | 56 980.00 |
BF Loans | 1 464.00 | | 1 464.00 | 1 464.00 |
BH Other financial assets | 33 940.00 | | 33 940.00 | 33 940.00 |
BJ TOTAL (I) | 659 899.00 | 546 767.00 | 113 132.00 | 659 899.00 |
BL Raw materials, supplies | 256 900.00 | | 256 900.00 | 256 900.00 |
BN Goods in progress | 129 999.00 | | 129 999.00 | 129 999.00 |
BX Customers and related accounts | 452 060.00 | | 452 060.00 | 452 060.00 |
BZ Other receivables | 181 643.00 | | 181 643.00 | 181 643.00 |
CF Cash and cash equivalents | 19 002.00 | | 19 002.00 | 19 002.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 1 040 236.00 | | 1 040 236.00 | 1 040 236.00 |
CO Grand total (0 to V) | 1 700 136.00 | 546 767.00 | 1 153 369.00 | 1 700 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 000.00 | 259 000.00 | | 259 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 000.00 | | 2 900.00 |
DG Other reserves | 74 173.00 | 44 856.00 | | 74 173.00 |
DH Retained earnings | | -7 645.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 019.00 | 37 862.00 | | -203 019.00 |
DL TOTAL (I) | 133 054.00 | 336 073.00 | | 133 054.00 |
DU Loans and Debts from Credit Institutions (3) | 547.00 | 779.00 | | 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 500.00 | | | 43 500.00 |
DX Trade payables and related accounts | 302 341.00 | 169 225.00 | | 302 341.00 |
DY Tax and social security liabilities | 105 129.00 | 145 070.00 | | 105 129.00 |
EA Other liabilities | 568 796.00 | 560 531.00 | | 568 796.00 |
EC TOTAL (IV) | 1 020 315.00 | 875 606.00 | | 1 020 315.00 |
EE Grand total (I to V) | 1 153 369.00 | 1 211 680.00 | | 1 153 369.00 |
EI Including equity loans | 43 500.00 | | | 43 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 933 749.00 | 480 954.00 | 2 414 703.00 | 1 933 749.00 |
FG Production sold - services | 8 779.00 | 4 353.00 | 13 132.00 | 8 779.00 |
FJ Net sales | 1 942 528.00 | 485 307.00 | 2 427 835.00 | 1 942 528.00 |
FM Inventory production | | | 86 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 076.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 2 527 977.00 | |
FU Purchases of raw materials and other supplies | | | 1 227 493.00 | |
FV Inventory change (raw materials and supplies) | | | 29 384.00 | |
FW Other purchases and external expenses | | | 628 590.00 | |
FX Taxes, duties, and similar payments | | | 25 179.00 | |
FY Salaries and Wages | | | 554 840.00 | |
FZ Social Security Contributions | | | 217 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 013.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 724 944.00 | |
GG - OPERATING RESULT (I - II) | | | -196 966.00 | |
GR Interest and similar expenses | | | 6 053.00 | |
GU Total financial expenses (VI) | | | 6 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 8 709.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 527 977.00 | 2 782 146.00 | | 2 527 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 730 996.00 | 2 744 284.00 | | 2 730 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 019.00 | 37 862.00 | | -203 019.00 |
HP References: Equipment leasing | 11 397.00 | 12 107.00 | | 11 397.00 |
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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 | 628 423.00 | | 31 477.00 | 628 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 404.00 | |
I4 DECREASES Grand Total | | | 659 900.00 | |
IO DECREASES Total including other intangible assets | | | 23 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 020.00 | | | 23 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 334.00 | | 31 141.00 | 570 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 069.00 | | 336.00 | 35 069.00 |
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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 | 504 753.00 | 42 014.00 | | 504 753.00 |
PE DEPRECIATION Total including other intangible assets | 9 969.00 | 1 631.00 | | 9 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 784.00 | 40 383.00 | | 494 784.00 |
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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 | 302 341.00 | 302 341.00 | | 302 341.00 |
8C Staff and Related Accounts | 59 550.00 | 59 550.00 | | 59 550.00 |
8D Social Security and Other Social Organizations | 27 562.00 | 27 562.00 | | 27 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568 797.00 | 568 797.00 | | 568 797.00 |
UT Other financial assets | 33 940.00 | | 33 940.00 | 33 940.00 |
UX Other trade receivables | 452 060.00 | 452 060.00 | | 452 060.00 |
VB VAT | 10 976.00 | 10 976.00 | | 10 976.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VI Group and Associates | 43 500.00 | 43 500.00 | | 43 500.00 |
VM Income taxes | 32 486.00 | 32 486.00 | | 32 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 017.00 | 18 017.00 | | 18 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 182.00 | 138 182.00 | | 138 182.00 |
VS Prepaid expenses | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 739.00 | 635 799.00 | 35 404.00 | 669 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 315.00 | 1 020 315.00 | | 1 020 315.00 |
Z1 Receivables representing loaned securities | 1 464.00 | | 1 464.00 | 1 464.00 |
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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 | 16.00 | | | 16.00 |
