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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 | 390.00 | 390.00 | | 390.00 |
AR Technical installations, industrial equipment and tools | 244 960.00 | 240 375.00 | 4 585.00 | 244 960.00 |
AT Other tangible assets | 162 911.00 | 120 300.00 | 42 611.00 | 162 911.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 494 861.00 | 361 065.00 | 133 796.00 | 494 861.00 |
BL Raw materials, supplies | 4 702.00 | | 4 702.00 | 4 702.00 |
BR Intermediate and finished products | 935.00 | | 935.00 | 935.00 |
BT Goods | 538.00 | | 538.00 | 538.00 |
BV Advances and down payments on orders | 6 200.00 | | 6 200.00 | 6 200.00 |
BZ Other receivables | 25 884.00 | | 25 884.00 | 25 884.00 |
CF Cash and cash equivalents | 12 910.00 | | 12 910.00 | 12 910.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 51 642.00 | | 51 642.00 | 51 642.00 |
CO Grand total (0 to V) | 546 503.00 | 361 065.00 | 185 438.00 | 546 503.00 |
CS Evaluated investments - equity method | 86 000.00 | | 86 000.00 | 86 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 12 966.00 | -6 192.00 | | 12 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 009.00 | 21 158.00 | | -1 009.00 |
DJ Investment subsidies | 7 460.00 | 11 470.00 | | 7 460.00 |
DL TOTAL (I) | 41 417.00 | 46 436.00 | | 41 417.00 |
DU Loans and Debts from Credit Institutions (3) | 59 347.00 | 89 425.00 | | 59 347.00 |
DX Trade payables and related accounts | 27 679.00 | 43 939.00 | | 27 679.00 |
DY Tax and social security liabilities | 43 797.00 | 49 142.00 | | 43 797.00 |
EA Other liabilities | 13 199.00 | 5 425.00 | | 13 199.00 |
EC TOTAL (IV) | 144 021.00 | 187 931.00 | | 144 021.00 |
EE Grand total (I to V) | 185 438.00 | 234 367.00 | | 185 438.00 |
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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 | | | 152.00 | |
FD Production sold - goods | | | 675 844.00 | |
FJ Net sales | | | 675 996.00 | |
FM Inventory production | | | 47.00 | |
FO Operating subsidies | | | 4 270.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 680 392.00 | |
FS Purchases of goods (including customs duties) | | | 41 925.00 | |
FT Inventory change (goods) | | | 115.00 | |
FU Purchases of raw materials and other supplies | | | 182 581.00 | |
FV Inventory change (raw materials and supplies) | | | 2 422.00 | |
FW Other purchases and external expenses | | | 127 590.00 | |
FX Taxes, duties, and similar payments | | | 5 950.00 | |
FY Salaries and Wages | | | 264 104.00 | |
FZ Social Security Contributions | | | 46 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 800.00 | |
GE Other Expenses | | | 1 447.00 | |
GF Total Operating Expenses (II) | | | 691 704.00 | |
GG - OPERATING RESULT (I - II) | | | -11 312.00 | |
GR Interest and similar expenses | | | 3 542.00 | |
GU Total financial expenses (VI) | | | 3 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 488.00 | 3 173.00 | | 10 488.00 |
HB Exceptional income from capital transactions | 4 011.00 | 21 851.00 | | 4 011.00 |
HD Total exceptional income (VII) | 14 499.00 | 25 024.00 | | 14 499.00 |
HE Exceptional expenses on management operations | 409.00 | 2 574.00 | | 409.00 |
HG Exceptional depreciation and provisions | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 653.00 | 2 574.00 | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 846.00 | 22 450.00 | | 13 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 891.00 | 724 218.00 | | 694 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 899.00 | 703 061.00 | | 695 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 009.00 | 21 158.00 | | -1 009.00 |
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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 | 495 241.00 | | 8 156.00 | 495 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 000.00 | |
I4 DECREASES Grand Total | | 9 136.00 | 494 261.00 | |
IO DECREASES Total including other intangible assets | | | 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 136.00 | 407 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 390.00 | | | 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 851.00 | | 8 156.00 | 408 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 000.00 | | | 86 000.00 |
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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 | 351 157.00 | 19 044.00 | 9 136.00 | 351 157.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 767.00 | 19 044.00 | 9 136.00 | 350 767.00 |
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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 | 27 679.00 | 27 679.00 | | 27 679.00 |
8C Staff and Related Accounts | 21 449.00 | 21 449.00 | | 21 449.00 |
8D Social Security and Other Social Organizations | 21 669.00 | 21 669.00 | | 21 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 199.00 | 13 199.00 | | 13 199.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UY Staff and related accounts | 941.00 | 941.00 | | 941.00 |
VB VAT | 1 915.00 | 1 915.00 | | 1 915.00 |
VH Loans with a maturity of more than one year at origin | 59 347.00 | 59 347.00 | | 59 347.00 |
VM Income taxes | 21 879.00 | 21 879.00 | | 21 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 149.00 | 1 149.00 | | 1 149.00 |
VS Prepaid expenses | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 957.00 | 26 357.00 | 600.00 | 26 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 021.00 | 144 021.00 | | 144 021.00 |
