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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 527 076.00 | | 527 076.00 | 527 076.00 |
AP Buildings | 630 469.00 | 590 180.00 | 40 290.00 | 630 469.00 |
AR Technical installations, industrial equipment and tools | 157 371.00 | 139 052.00 | 18 319.00 | 157 371.00 |
AT Other tangible assets | 91 153.00 | 91 153.00 | | 91 153.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 133 545.00 | | 133 545.00 | 133 545.00 |
BJ TOTAL (I) | 1 539 614.00 | 820 385.00 | 719 230.00 | 1 539 614.00 |
BR Intermediate and finished products | 18 964.00 | | 18 964.00 | 18 964.00 |
BZ Other receivables | 236 110.00 | | 236 110.00 | 236 110.00 |
CF Cash and cash equivalents | 71 169.00 | | 71 169.00 | 71 169.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 327 176.00 | | 327 176.00 | 327 176.00 |
CO Grand total (0 to V) | 1 866 791.00 | 820 385.00 | 1 046 406.00 | 1 866 791.00 |
CP Shares due in less than one year | 133 545.00 | | | 133 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DE Statutory or contractual reserves | 40 803.00 | 40 803.00 | | 40 803.00 |
DH Retained earnings | -217 081.00 | -148 785.00 | | -217 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 744.00 | -68 296.00 | | -48 744.00 |
DL TOTAL (I) | -145 821.00 | -97 078.00 | | -145 821.00 |
DU Loans and Debts from Credit Institutions (3) | 27 839.00 | 36 556.00 | | 27 839.00 |
DX Trade payables and related accounts | 405 454.00 | 417 478.00 | | 405 454.00 |
DY Tax and social security liabilities | 745 024.00 | 789 186.00 | | 745 024.00 |
EA Other liabilities | 13 910.00 | 6 501.00 | | 13 910.00 |
EC TOTAL (IV) | 1 192 227.00 | 1 249 722.00 | | 1 192 227.00 |
EE Grand total (I to V) | 1 046 406.00 | 1 152 644.00 | | 1 046 406.00 |
EG Accrued income and payables due within one year | 1 192 227.00 | 1 249 722.00 | | 1 192 227.00 |
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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 | 1 729 275.00 | | 1 729 275.00 | 1 729 275.00 |
FJ Net sales | 1 729 275.00 | | 1 729 275.00 | 1 729 275.00 |
FN Capitalized production | | | 18 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 747 668.00 | |
FU Purchases of raw materials and other supplies | | | 578 856.00 | |
FV Inventory change (raw materials and supplies) | | | -2 450.00 | |
FW Other purchases and external expenses | | | 376 589.00 | |
FX Taxes, duties, and similar payments | | | 15 172.00 | |
FY Salaries and Wages | | | 559 747.00 | |
FZ Social Security Contributions | | | 200 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 737.00 | |
GE Other Expenses | | | 2 262.00 | |
GF Total Operating Expenses (II) | | | 1 748 332.00 | |
GG - OPERATING RESULT (I - II) | | | -664.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 27 804.00 | | |
A2 TOTAL ASSETS | 14 804.00 | 22 733.00 | | 14 804.00 |
A4 Equity method investments | 2 256.00 | | | 2 256.00 |
HE Exceptional expenses on management operations | 47 804.00 | 56 432.00 | | 47 804.00 |
HH Total exceptional expenses (VIII) | 47 804.00 | 56 432.00 | | 47 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 804.00 | -56 432.00 | | -47 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 668.00 | 1 904 165.00 | | 1 747 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 412.00 | 1 972 461.00 | | 1 796 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 744.00 | -68 296.00 | | -48 744.00 |
HP References: Equipment leasing | 6 055.00 | 5 943.00 | | 6 055.00 |
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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 | 1 407 163.00 | | 132 451.00 | 1 407 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 545.00 | |
I4 DECREASES Grand Total | | | 1 539 614.00 | |
IO DECREASES Total including other intangible assets | | | 527 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 878 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 076.00 | | | 527 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 615.00 | | 12 378.00 | 866 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 472.00 | | 120 073.00 | 13 472.00 |
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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 | 802 648.00 | 17 737.00 | | 802 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 648.00 | 17 737.00 | | 802 648.00 |
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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 | 405 454.00 | 405 454.00 | | 405 454.00 |
8C Staff and Related Accounts | 154 047.00 | 154 047.00 | | 154 047.00 |
8D Social Security and Other Social Organizations | 467 867.00 | 467 867.00 | | 467 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 910.00 | 13 910.00 | | 13 910.00 |
UT Other financial assets | 133 545.00 | 133 545.00 | | 133 545.00 |
UY Staff and related accounts | 2 359.00 | 2 359.00 | | 2 359.00 |
VB VAT | 179.00 | 179.00 | | 179.00 |
VC Group and associates | 222 600.00 | 222 600.00 | | 222 600.00 |
VG Loans with a maturity of up to one year at origin | 14 969.00 | 14 969.00 | | 14 969.00 |
VH Loans with a maturity of more than one year at origin | 12 870.00 | 12 870.00 | | 12 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 180.00 | 9 180.00 | | 9 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 972.00 | 10 972.00 | | 10 972.00 |
VS Prepaid expenses | 933.00 | 933.00 | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 588.00 | 370 588.00 | | 370 588.00 |
VW VAT | 113 931.00 | 113 931.00 | | 113 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 227.00 | 1 192 227.00 | | 1 192 227.00 |
