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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 | 6 998.00 | 6 998.00 | | 6 998.00 |
AJ Other Intangible Assets | 3 018.00 | 3 018.00 | | 3 018.00 |
AR Technical installations, industrial equipment and tools | 89 654.00 | 80 084.00 | 9 570.00 | 89 654.00 |
AT Other tangible assets | 478 868.00 | 156 328.00 | 322 540.00 | 478 868.00 |
BH Other financial assets | 14 976.00 | | 14 976.00 | 14 976.00 |
BJ TOTAL (I) | 593 515.00 | 246 428.00 | 347 086.00 | 593 515.00 |
BL Raw materials, supplies | 123 464.00 | | 123 464.00 | 123 464.00 |
BN Goods in progress | 48 095.00 | | 48 095.00 | 48 095.00 |
BX Customers and related accounts | 150 540.00 | | 150 540.00 | 150 540.00 |
BZ Other receivables | 92 565.00 | | 92 565.00 | 92 565.00 |
CD Marketable securities | 531.00 | | 531.00 | 531.00 |
CF Cash and cash equivalents | 195 879.00 | | 195 879.00 | 195 879.00 |
CH Prepaid expenses | 26 219.00 | | 26 219.00 | 26 219.00 |
CJ TOTAL (II) | 637 293.00 | | 637 293.00 | 637 293.00 |
CO Grand total (0 to V) | 1 230 807.00 | 246 428.00 | 984 379.00 | 1 230 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 124.00 | | | 177 124.00 |
DD Legal reserve (1) | 17 231.00 | | | 17 231.00 |
DG Other reserves | 37 945.00 | | | 37 945.00 |
DH Retained earnings | 380 915.00 | | | 380 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 714.00 | | | -11 714.00 |
DL TOTAL (I) | 601 501.00 | | | 601 501.00 |
DU Loans and Debts from Credit Institutions (3) | 35 985.00 | | | 35 985.00 |
DX Trade payables and related accounts | 165 896.00 | | | 165 896.00 |
DY Tax and social security liabilities | 180 997.00 | | | 180 997.00 |
EC TOTAL (IV) | 382 878.00 | | | 382 878.00 |
EE Grand total (I to V) | 984 379.00 | | | 984 379.00 |
EG Accrued income and payables due within one year | 356 857.00 | | | 356 857.00 |
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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 | 148.00 | | 148.00 | 148.00 |
FD Production sold - goods | 1 795 218.00 | | 1 795 218.00 | 1 795 218.00 |
FG Production sold - services | 6 543.00 | | 6 543.00 | 6 543.00 |
FJ Net sales | 1 801 909.00 | | 1 801 909.00 | 1 801 909.00 |
FM Inventory production | | | 1 934.00 | |
FO Operating subsidies | | | 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493.00 | |
FQ Other income | | | 13 569.00 | |
FR Total operating income (I) | | | 1 818 669.00 | |
FS Purchases of goods (including customs duties) | | | 2 722.00 | |
FU Purchases of raw materials and other supplies | | | 311 638.00 | |
FV Inventory change (raw materials and supplies) | | | -22 671.00 | |
FW Other purchases and external expenses | | | 445 639.00 | |
FX Taxes, duties, and similar payments | | | 31 403.00 | |
FY Salaries and Wages | | | 722 519.00 | |
FZ Social Security Contributions | | | 280 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 316.00 | |
GE Other Expenses | | | 3 345.00 | |
GF Total Operating Expenses (II) | | | 1 830 384.00 | |
GG - OPERATING RESULT (I - II) | | | -11 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 493.00 | | | 493.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 918.00 | | | 1 818 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830 633.00 | | | 1 830 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 714.00 | | | -11 714.00 |
HP References: Equipment leasing | 2 172.00 | | | 2 172.00 |
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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 | 569 950.00 | | 23 564.00 | 569 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 976.00 | |
I4 DECREASES Grand Total | | | 593 515.00 | |
IO DECREASES Total including other intangible assets | | | 10 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 016.00 | | | 10 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 458.00 | | 23 064.00 | 545 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 476.00 | | 500.00 | 14 476.00 |
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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 | 191 112.00 | 55 316.00 | | 191 112.00 |
PE DEPRECIATION Total including other intangible assets | 7 693.00 | 2 323.00 | | 7 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 420.00 | 52 992.00 | | 183 420.00 |
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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 | 165 896.00 | 165 896.00 | | 165 896.00 |
8C Staff and Related Accounts | 37 129.00 | 37 129.00 | | 37 129.00 |
8D Social Security and Other Social Organizations | 100 240.00 | 100 240.00 | | 100 240.00 |
UT Other financial assets | 14 976.00 | | 14 976.00 | 14 976.00 |
UX Other trade receivables | 150 540.00 | 150 540.00 | | 150 540.00 |
UY Staff and related accounts | 3 995.00 | 3 995.00 | | 3 995.00 |
VB VAT | 23 617.00 | 23 617.00 | | 23 617.00 |
VC Group and associates | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 35 985.00 | 9 965.00 | 26 021.00 | 35 985.00 |
VM Income taxes | 44 149.00 | 44 149.00 | | 44 149.00 |
VN Other taxes, similar payments | 1 431.00 | 1 431.00 | | 1 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 789.00 | 38 789.00 | | 38 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 186.00 | 19 186.00 | | 19 186.00 |
VS Prepaid expenses | 26 219.00 | 26 219.00 | | 26 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 300.00 | 269 324.00 | 14 976.00 | 284 300.00 |
VW VAT | 4 839.00 | 4 839.00 | | 4 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 878.00 | 356 857.00 | 26 021.00 | 382 878.00 |
