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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 | 16 190.00 | 9 048.00 | 7 141.00 | 16 190.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 345 601.00 | 244 172.00 | 101 428.00 | 345 601.00 |
AT Other tangible assets | 119 255.00 | 84 467.00 | 34 787.00 | 119 255.00 |
BH Other financial assets | 6 435.00 | | 6 435.00 | 6 435.00 |
BJ TOTAL (I) | 492 895.00 | 342 262.00 | 150 633.00 | 492 895.00 |
BL Raw materials, supplies | 58 599.00 | | 58 599.00 | 58 599.00 |
BN Goods in progress | 12 554.00 | | 12 554.00 | 12 554.00 |
BX Customers and related accounts | 219 070.00 | | 219 070.00 | 219 070.00 |
BZ Other receivables | 57 393.00 | | 57 393.00 | 57 393.00 |
CF Cash and cash equivalents | 242 517.00 | | 242 517.00 | 242 517.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 590 841.00 | | 590 841.00 | 590 841.00 |
CO Grand total (0 to V) | 1 083 737.00 | 342 262.00 | 741 474.00 | 1 083 737.00 |
CU Other investments | 79.00 | | 79.00 | 79.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 318 410.00 | 296 553.00 | | 318 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 460.00 | 73 296.00 | | -22 460.00 |
DL TOTAL (I) | 324 549.00 | 398 450.00 | | 324 549.00 |
DU Loans and Debts from Credit Institutions (3) | 109 894.00 | 20 952.00 | | 109 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 877.00 | 22 176.00 | | 28 877.00 |
DX Trade payables and related accounts | 139 834.00 | 154 395.00 | | 139 834.00 |
DY Tax and social security liabilities | 138 318.00 | 108 280.00 | | 138 318.00 |
EC TOTAL (IV) | 416 924.00 | 305 803.00 | | 416 924.00 |
EE Grand total (I to V) | 741 474.00 | 704 253.00 | | 741 474.00 |
EG Accrued income and payables due within one year | 413 789.00 | 301 700.00 | | 413 789.00 |
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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 | 1 136 373.00 | 51 993.00 | 1 188 366.00 | 1 136 373.00 |
FJ Net sales | 1 136 373.00 | 51 993.00 | 1 188 366.00 | 1 136 373.00 |
FM Inventory production | | | -39 972.00 | |
FO Operating subsidies | | | 4 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 440.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 167 914.00 | |
FU Purchases of raw materials and other supplies | | | 347 805.00 | |
FV Inventory change (raw materials and supplies) | | | 1 556.00 | |
FW Other purchases and external expenses | | | 345 118.00 | |
FX Taxes, duties, and similar payments | | | 47 253.00 | |
FY Salaries and Wages | | | 329 120.00 | |
FZ Social Security Contributions | | | 133 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 299.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 233 248.00 | |
GG - OPERATING RESULT (I - II) | | | -65 334.00 | |
GL Other interest and similar income | | | 771.00 | |
GP Total financial income (V) | | | 771.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 000.00 | 15 000.00 | | 87 000.00 |
HD Total exceptional income (VII) | 87 000.00 | 15 000.00 | | 87 000.00 |
HF Exceptional expenses on capital transactions | 74 519.00 | | | 74 519.00 |
HH Total exceptional expenses (VIII) | 74 519.00 | | | 74 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 480.00 | 15 000.00 | | 12 480.00 |
HK Income tax | -30 000.00 | -30 000.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 685.00 | 1 432 174.00 | | 1 255 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 146.00 | 1 358 877.00 | | 1 278 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 460.00 | 73 296.00 | | -22 460.00 |
HP References: Equipment leasing | 59 536.00 | 70 477.00 | | 59 536.00 |
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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 | 479 442.00 | | 95 969.00 | 479 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 514.00 | |
I4 DECREASES Grand Total | | 82 516.00 | 492 895.00 | |
IO DECREASES Total including other intangible assets | | | 21 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 516.00 | 464 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 670.00 | | 3 855.00 | 17 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 258.00 | | 92 114.00 | 455 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 514.00 | | | 6 514.00 |
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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 | 320 959.00 | 29 299.00 | 7 996.00 | 320 959.00 |
PE DEPRECIATION Total including other intangible assets | 10 921.00 | 2 700.00 | | 10 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 037.00 | 26 599.00 | 7 996.00 | 310 037.00 |
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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 | 139 834.00 | 139 834.00 | | 139 834.00 |
8D Social Security and Other Social Organizations | 138 318.00 | 138 318.00 | | 138 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 877.00 | 28 877.00 | | 28 877.00 |
UT Other financial assets | 6 435.00 | | 6 435.00 | 6 435.00 |
UX Other trade receivables | 219 070.00 | 219 070.00 | | 219 070.00 |
VH Loans with a maturity of more than one year at origin | 109 894.00 | 106 758.00 | 3 135.00 | 109 894.00 |
VJ Loans taken out during the year | 107 930.00 | | | 107 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 393.00 | 57 393.00 | | 57 393.00 |
VS Prepaid expenses | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 605.00 | 277 170.00 | 6 435.00 | 283 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 924.00 | 413 789.00 | 3 135.00 | 416 924.00 |
