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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 | 52 045.00 | 52 045.00 | | 52 045.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 5 498.00 | 5 498.00 | | 5 498.00 |
AR Technical installations, industrial equipment and tools | 284 822.00 | 281 372.00 | 3 450.00 | 284 822.00 |
AT Other tangible assets | 224 012.00 | 222 120.00 | 1 892.00 | 224 012.00 |
AV Fixed assets in progress | | | | |
BF Loans | 35 134.00 | | 35 134.00 | 35 134.00 |
BH Other financial assets | 5 862.00 | | 5 862.00 | 5 862.00 |
BJ TOTAL (I) | 611 261.00 | 563 399.00 | 47 862.00 | 611 261.00 |
BL Raw materials, supplies | 29 336.00 | | 29 336.00 | 29 336.00 |
BN Goods in progress | 90 500.00 | | 90 500.00 | 90 500.00 |
BX Customers and related accounts | 304 458.00 | 72 117.00 | 232 341.00 | 304 458.00 |
BZ Other receivables | 251 275.00 | 165 313.00 | 85 962.00 | 251 275.00 |
CF Cash and cash equivalents | 133 584.00 | | 133 584.00 | 133 584.00 |
CH Prepaid expenses | 12 758.00 | | 12 758.00 | 12 758.00 |
CJ TOTAL (II) | 821 911.00 | 237 430.00 | 584 481.00 | 821 911.00 |
CO Grand total (0 to V) | 1 433 172.00 | 800 828.00 | 632 344.00 | 1 433 172.00 |
CU Other investments | 2 363.00 | 2 363.00 | | 2 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 19 430.00 | 19 430.00 | | 19 430.00 |
DG Other reserves | 245.00 | 250 869.00 | | 245.00 |
DH Retained earnings | | -259 912.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607.00 | 9 287.00 | | 607.00 |
DL TOTAL (I) | 270 282.00 | 269 675.00 | | 270 282.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 273.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | 595.00 | | 595.00 |
DX Trade payables and related accounts | 231 983.00 | 179 257.00 | | 231 983.00 |
DY Tax and social security liabilities | 129 420.00 | 131 724.00 | | 129 420.00 |
EA Other liabilities | | 1 297.00 | | |
EC TOTAL (IV) | 362 062.00 | 313 147.00 | | 362 062.00 |
EE Grand total (I to V) | 632 344.00 | 582 821.00 | | 632 344.00 |
EG Accrued income and payables due within one year | 362 062.00 | 313 147.00 | | 362 062.00 |
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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 | 1 477 748.00 | 45 033.00 | 1 522 781.00 | 1 477 748.00 |
FJ Net sales | 1 477 748.00 | 45 033.00 | 1 522 781.00 | 1 477 748.00 |
FM Inventory production | | | -7 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 516 575.00 | |
FU Purchases of raw materials and other supplies | | | 90 987.00 | |
FV Inventory change (raw materials and supplies) | | | 377.00 | |
FW Other purchases and external expenses | | | 622 815.00 | |
FX Taxes, duties, and similar payments | | | 62 218.00 | |
FY Salaries and Wages | | | 541 110.00 | |
FZ Social Security Contributions | | | 190 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 454.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 512 395.00 | |
GG - OPERATING RESULT (I - II) | | | 4 181.00 | |
GR Interest and similar expenses | | | 8 511.00 | |
GU Total financial expenses (VI) | | | 8 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 890.00 | 5 735.00 | | 890.00 |
HA Exceptional income from management transactions | 4 973.00 | 19 682.00 | | 4 973.00 |
HD Total exceptional income (VII) | 4 973.00 | 19 682.00 | | 4 973.00 |
HE Exceptional expenses on management operations | 35.00 | 3 247.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 3 247.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 938.00 | 16 435.00 | | 4 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 548.00 | 1 585 077.00 | | 1 521 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 941.00 | 1 575 789.00 | | 1 520 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607.00 | 9 287.00 | | 607.00 |
HP References: Equipment leasing | 6 886.00 | | | 6 886.00 |
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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 | 610 314.00 | | 947.00 | 610 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 359.00 | |
I4 DECREASES Grand Total | | | 611 261.00 | |
IO DECREASES Total including other intangible assets | | | 53 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 570.00 | | | 53 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 385.00 | | 947.00 | 513 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 359.00 | | | 43 359.00 |
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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 | 556 581.00 | 4 454.00 | | 556 581.00 |
PE DEPRECIATION Total including other intangible assets | 51 108.00 | 938.00 | | 51 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 474.00 | 3 517.00 | | 505 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 117.00 | | | 72 117.00 |
6X Other provisions for depreciation | 165 313.00 | | | 165 313.00 |
7B Total provisions for depreciation | 239 793.00 | | | 239 793.00 |
7C Grand total | 239 793.00 | | | 239 793.00 |
9U on fixed assets – equity investments | | | | |
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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 | 231 983.00 | 231 983.00 | | 231 983.00 |
8C Staff and Related Accounts | 66 088.00 | 66 088.00 | | 66 088.00 |
8D Social Security and Other Social Organizations | 44 386.00 | 44 386.00 | | 44 386.00 |
UP Loans | 35 134.00 | | 35 134.00 | 35 134.00 |
UT Other financial assets | 5 862.00 | | 5 862.00 | 5 862.00 |
UX Other trade receivables | 217 788.00 | 217 788.00 | | 217 788.00 |
UY Staff and related accounts | 2 352.00 | 2 352.00 | | 2 352.00 |
VA Doubtful or disputed receivables | 86 669.00 | 86 669.00 | | 86 669.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 162 874.00 | 162 874.00 | | 162 874.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 595.00 | 595.00 | | 595.00 |
VM Income taxes | 949.00 | 949.00 | | 949.00 |
VP Miscellaneous | 3 160.00 | 3 160.00 | | 3 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 124.00 | 4 124.00 | | 4 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 940.00 | 80 940.00 | | 80 940.00 |
VS Prepaid expenses | 12 758.00 | 12 758.00 | | 12 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 487.00 | 568 491.00 | 40 996.00 | 609 487.00 |
VW VAT | 14 821.00 | 14 821.00 | | 14 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 062.00 | 362 062.00 | | 362 062.00 |
