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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 | 121 251.00 | 118 433.00 | 2 818.00 | 121 251.00 |
AP Buildings | 59 674.00 | 56 781.00 | 2 893.00 | 59 674.00 |
AR Technical installations, industrial equipment and tools | 1 611 791.00 | 1 490 003.00 | 121 787.00 | 1 611 791.00 |
AT Other tangible assets | 942 858.00 | 672 651.00 | 270 206.00 | 942 858.00 |
BD Other fixed assets | 1 234.00 | | 1 234.00 | 1 234.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 62 785.00 | | 62 785.00 | 62 785.00 |
BJ TOTAL (I) | 2 801 396.00 | 2 337 870.00 | 463 525.00 | 2 801 396.00 |
BL Raw materials, supplies | 214 214.00 | | 214 214.00 | 214 214.00 |
BN Goods in progress | 9 979.00 | | 9 979.00 | 9 979.00 |
BR Intermediate and finished products | 64 885.00 | | 64 885.00 | 64 885.00 |
BX Customers and related accounts | 525 544.00 | 25 173.00 | 500 370.00 | 525 544.00 |
BZ Other receivables | 302 767.00 | | 302 767.00 | 302 767.00 |
CF Cash and cash equivalents | 43 860.00 | | 43 860.00 | 43 860.00 |
CH Prepaid expenses | 17 511.00 | | 17 511.00 | 17 511.00 |
CJ TOTAL (II) | 1 178 762.00 | 25 173.00 | 1 153 588.00 | 1 178 762.00 |
CO Grand total (0 to V) | 3 980 158.00 | 2 363 043.00 | 1 617 114.00 | 3 980 158.00 |
CP Shares due in less than one year | 42 000.00 | | | 42 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 332 378.00 | 474 319.00 | | 332 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 149.00 | -141 941.00 | | -276 149.00 |
DL TOTAL (I) | 276 229.00 | 552 378.00 | | 276 229.00 |
DU Loans and Debts from Credit Institutions (3) | 259 868.00 | 384 296.00 | | 259 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 621.00 | | | 14 621.00 |
DX Trade payables and related accounts | 731 973.00 | 1 248 139.00 | | 731 973.00 |
DY Tax and social security liabilities | 316 617.00 | 225 588.00 | | 316 617.00 |
EA Other liabilities | 17 805.00 | 8 605.00 | | 17 805.00 |
EC TOTAL (IV) | 1 340 885.00 | 1 866 630.00 | | 1 340 885.00 |
EE Grand total (I to V) | 1 617 114.00 | 2 419 008.00 | | 1 617 114.00 |
EG Accrued income and payables due within one year | 1 156 045.00 | 1 638 799.00 | | 1 156 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 65 627.00 | | |
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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 | 2 832 269.00 | 29 927.00 | 2 862 196.00 | 2 832 269.00 |
FJ Net sales | 2 832 269.00 | 29 927.00 | 2 862 196.00 | 2 832 269.00 |
FM Inventory production | | | -10 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 818.00 | |
FQ Other income | | | 1 207.00 | |
FR Total operating income (I) | | | 2 863 941.00 | |
FU Purchases of raw materials and other supplies | | | 1 167 503.00 | |
FV Inventory change (raw materials and supplies) | | | 19 764.00 | |
FW Other purchases and external expenses | | | 1 018 803.00 | |
FX Taxes, duties, and similar payments | | | 41 846.00 | |
FY Salaries and Wages | | | 503 705.00 | |
FZ Social Security Contributions | | | 210 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 394.00 | |
GE Other Expenses | | | 31 185.00 | |
GF Total Operating Expenses (II) | | | 3 133 197.00 | |
GG - OPERATING RESULT (I - II) | | | -269 256.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 7 163.00 | |
GU Total financial expenses (VI) | | | 7 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 818.00 | 14 611.00 | | 10 818.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | | 6 372.00 | | |
HH Total exceptional expenses (VIII) | | 6 372.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | -6 372.00 | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 864 212.00 | 3 292 176.00 | | 2 864 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 140 361.00 | 3 434 117.00 | | 3 140 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 149.00 | -141 941.00 | | -276 149.00 |
HP References: Equipment leasing | 125 734.00 | | | 125 734.00 |
HQ References: Real Estate Leasing | | 150 871.00 | | |
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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 | |
I4 DECREASES Grand Total | | 19 759.00 | | |
IO DECREASES Total including other intangible assets | | | 121 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 759.00 | 2 614 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 682.00 | | 2 569.00 | 118 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 627 137.00 | | 6 946.00 | 2 627 137.00 |
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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 | 2 218 234.00 | 139 394.00 | 19 759.00 | 2 218 234.00 |
PE DEPRECIATION Total including other intangible assets | 113 396.00 | 5 037.00 | | 113 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 104 838.00 | 134 357.00 | 19 759.00 | 2 104 838.00 |
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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 | 731 973.00 | 731 973.00 | | 731 973.00 |
8C Staff and Related Accounts | 91 557.00 | 91 557.00 | | 91 557.00 |
8D Social Security and Other Social Organizations | 153 061.00 | 153 061.00 | | 153 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 805.00 | 17 805.00 | | 17 805.00 |
UP Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
UT Other financial assets | 62 785.00 | 42 000.00 | 20 785.00 | 62 785.00 |
UX Other trade receivables | 489 357.00 | 489 357.00 | | 489 357.00 |
UY Staff and related accounts | 4 158.00 | 4 158.00 | | 4 158.00 |
VA Doubtful or disputed receivables | 36 188.00 | 36 188.00 | | 36 188.00 |
VB VAT | 51 436.00 | | | 51 436.00 |
VG Loans with a maturity of up to one year at origin | 2 824.00 | 2 824.00 | | 2 824.00 |
VH Loans with a maturity of more than one year at origin | 257 044.00 | 72 204.00 | 184 840.00 | 257 044.00 |
VI Group and Associates | 14 621.00 | 14 621.00 | | 14 621.00 |
VP Miscellaneous | 5 635.00 | 5 635.00 | | 5 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 836.00 | 11 836.00 | | 11 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 538.00 | 241 538.00 | | 241 538.00 |
VS Prepaid expenses | 17 511.00 | 17 511.00 | | 17 511.00 |
VW VAT | 60 163.00 | 60 163.00 | | 60 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 885.00 | 1 156 045.00 | 184 840.00 | 1 340 885.00 |
