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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 17 503.00 | | 17 503.00 | 17 503.00 |
AR Technical installations, industrial equipment and tools | 1 261 301.00 | 973 283.00 | 288 018.00 | 1 261 301.00 |
AT Other tangible assets | 87 479.00 | 53 950.00 | 33 529.00 | 87 479.00 |
BJ TOTAL (I) | 1 367 483.00 | 1 028 433.00 | 339 050.00 | 1 367 483.00 |
BL Raw materials, supplies | 9 072.00 | | 9 072.00 | 9 072.00 |
BT Goods | 82 870.00 | | 82 870.00 | 82 870.00 |
BX Customers and related accounts | 69 861.00 | 2 110.00 | 67 751.00 | 69 861.00 |
BZ Other receivables | 59 033.00 | | 59 033.00 | 59 033.00 |
CF Cash and cash equivalents | 60 338.00 | | 60 338.00 | 60 338.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 282 381.00 | 2 110.00 | 280 270.00 | 282 381.00 |
CO Grand total (0 to V) | 1 649 864.00 | 1 030 543.00 | 619 320.00 | 1 649 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 185 759.00 | 179 901.00 | | 185 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 630.00 | 5 858.00 | | -28 630.00 |
DL TOTAL (I) | 168 129.00 | 196 759.00 | | 168 129.00 |
DP Provisions for Risks | | 10 634.00 | | |
DR TOTAL (IV) | | 10 634.00 | | |
DU Loans and Debts from Credit Institutions (3) | 226 796.00 | 56 176.00 | | 226 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 526.00 | 54 134.00 | | 28 526.00 |
DX Trade payables and related accounts | 113 108.00 | 154 484.00 | | 113 108.00 |
DY Tax and social security liabilities | 61 613.00 | 33 025.00 | | 61 613.00 |
EA Other liabilities | 21 148.00 | 16 686.00 | | 21 148.00 |
EC TOTAL (IV) | 451 192.00 | 314 505.00 | | 451 192.00 |
EE Grand total (I to V) | 619 320.00 | 521 898.00 | | 619 320.00 |
EG Accrued income and payables due within one year | 310 771.00 | 314 505.00 | | 310 771.00 |
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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 | 707 959.00 | | 707 959.00 | 707 959.00 |
FJ Net sales | 707 959.00 | | 707 959.00 | 707 959.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 729.00 | |
FQ Other income | | | 4 947.00 | |
FR Total operating income (I) | | | 726 635.00 | |
FS Purchases of goods (including customs duties) | | | 183 835.00 | |
FT Inventory change (goods) | | | -15 435.00 | |
FU Purchases of raw materials and other supplies | | | 38 121.00 | |
FV Inventory change (raw materials and supplies) | | | -4 440.00 | |
FW Other purchases and external expenses | | | 210 298.00 | |
FX Taxes, duties, and similar payments | | | 3 587.00 | |
FY Salaries and Wages | | | 123 588.00 | |
FZ Social Security Contributions | | | 23 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 195.00 | |
GE Other Expenses | | | 7 430.00 | |
GF Total Operating Expenses (II) | | | 761 958.00 | |
GG - OPERATING RESULT (I - II) | | | -35 323.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 714.00 | | | 7 714.00 |
HD Total exceptional income (VII) | 7 714.00 | | | 7 714.00 |
HE Exceptional expenses on management operations | | 1 817.00 | | |
HH Total exceptional expenses (VIII) | | 1 817.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 714.00 | -1 817.00 | | 7 714.00 |
HK Income tax | | 493.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 734 378.00 | 735 309.00 | | 734 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 008.00 | 729 451.00 | | 763 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 630.00 | 5 858.00 | | -28 630.00 |
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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 | 1 234 150.00 | | 289 531.00 | 1 234 150.00 |
I4 DECREASES Grand Total | | 156 198.00 | 1 367 483.00 | |
IO DECREASES Total including other intangible assets | | 2 040.00 | 18 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 158.00 | 1 348 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 743.00 | | | 20 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 213 407.00 | | 289 531.00 | 1 213 407.00 |
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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 | 972 712.00 | 191 266.00 | 149 275.00 | 972 712.00 |
PE DEPRECIATION Total including other intangible assets | 3 240.00 | | 2 040.00 | 3 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969 472.00 | 191 266.00 | 147 235.00 | 969 472.00 |
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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 | 10 634.00 | | 10 634.00 | 10 634.00 |
6E on fixed assets – tangible | 13 730.00 | | | 13 730.00 |
6T Receivables | 915.00 | 1 195.00 | | 915.00 |
7B Total provisions for depreciation | 14 645.00 | 1 195.00 | | 14 645.00 |
7C Grand total | 25 279.00 | 1 195.00 | 10 634.00 | 25 279.00 |
UE of which provisions and reversals: - Operating | | 1 195.00 | 10 634.00 | |
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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 | 113 108.00 | 113 108.00 | | 113 108.00 |
8C Staff and Related Accounts | 8 151.00 | 8 151.00 | | 8 151.00 |
8D Social Security and Other Social Organizations | 12 276.00 | 12 276.00 | | 12 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 148.00 | 21 148.00 | | 21 148.00 |
UX Other trade receivables | 67 486.00 | 67 486.00 | | 67 486.00 |
UY Staff and related accounts | 366.00 | 366.00 | | 366.00 |
VA Doubtful or disputed receivables | 2 375.00 | 2 375.00 | | 2 375.00 |
VB VAT | 58 519.00 | 58 519.00 | | 58 519.00 |
VH Loans with a maturity of more than one year at origin | 226 796.00 | 86 375.00 | 140 421.00 | 226 796.00 |
VI Group and Associates | 28 526.00 | 28 526.00 | | 28 526.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 59 380.00 | | | 59 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 043.00 | 2 043.00 | | 2 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 1 207.00 | 1 207.00 | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 101.00 | 130 101.00 | | 130 101.00 |
VW VAT | 39 143.00 | 39 143.00 | | 39 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 192.00 | 310 771.00 | 140 421.00 | 451 192.00 |
