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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 | 11 516.00 | 11 516.00 | | 11 516.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 13 769.00 | 13 769.00 | | 13 769.00 |
AR Technical installations, industrial equipment and tools | 318 043.00 | 285 320.00 | 32 723.00 | 318 043.00 |
AT Other tangible assets | 101 611.00 | 90 638.00 | 10 973.00 | 101 611.00 |
BD Other fixed assets | 638.00 | | 638.00 | 638.00 |
BH Other financial assets | 933.00 | | 933.00 | 933.00 |
BJ TOTAL (I) | 452 609.00 | 401 243.00 | 51 366.00 | 452 609.00 |
BL Raw materials, supplies | 30 154.00 | | 30 154.00 | 30 154.00 |
BN Goods in progress | 112 065.00 | | 112 065.00 | 112 065.00 |
BX Customers and related accounts | 266 985.00 | | 266 985.00 | 266 985.00 |
BZ Other receivables | 33 923.00 | | 33 923.00 | 33 923.00 |
CF Cash and cash equivalents | 81 755.00 | | 81 755.00 | 81 755.00 |
CH Prepaid expenses | 9 313.00 | | 9 313.00 | 9 313.00 |
CJ TOTAL (II) | 534 196.00 | | 534 196.00 | 534 196.00 |
CO Grand total (0 to V) | 986 804.00 | 401 243.00 | 585 561.00 | 986 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 128.00 | 6 128.00 | | 6 128.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 389 861.00 | 384 768.00 | | 389 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 982.00 | 5 093.00 | | -39 982.00 |
DL TOTAL (I) | 356 807.00 | 396 789.00 | | 356 807.00 |
DU Loans and Debts from Credit Institutions (3) | 87 163.00 | 28 372.00 | | 87 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 72 528.00 | 70 802.00 | | 72 528.00 |
DY Tax and social security liabilities | 69 064.00 | 143 444.00 | | 69 064.00 |
EA Other liabilities | | 755.00 | | |
EC TOTAL (IV) | 228 755.00 | 253 373.00 | | 228 755.00 |
EE Grand total (I to V) | 585 561.00 | 650 162.00 | | 585 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 089 191.00 | |
FJ Net sales | | | 1 089 191.00 | |
FM Inventory production | | | 32 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 238.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 124 451.00 | |
FU Purchases of raw materials and other supplies | | | 346 534.00 | |
FV Inventory change (raw materials and supplies) | | | -1 508.00 | |
FW Other purchases and external expenses | | | 298 657.00 | |
FX Taxes, duties, and similar payments | | | 7 621.00 | |
FY Salaries and Wages | | | 333 961.00 | |
FZ Social Security Contributions | | | 164 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 907.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 163 997.00 | |
GG - OPERATING RESULT (I - II) | | | -39 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 667.00 | | |
HD Total exceptional income (VII) | | 21 667.00 | | |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HF Exceptional expenses on capital transactions | | 18 864.00 | | |
HH Total exceptional expenses (VIII) | 345.00 | 18 864.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | 2 803.00 | | -345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 746.00 | 1 329 281.00 | | 1 124 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 729.00 | 1 324 189.00 | | 1 164 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 982.00 | 5 093.00 | | -39 982.00 |
HP References: Equipment leasing | 5 778.00 | 8 099.00 | | 5 778.00 |
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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 | 447 540.00 | | 12 081.00 | 447 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 572.00 | |
I4 DECREASES Grand Total | | 7 013.00 | 452 609.00 | |
IO DECREASES Total including other intangible assets | | | 17 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 013.00 | 433 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 614.00 | | | 17 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 408.00 | | 12 028.00 | 428 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 519.00 | | 53.00 | 1 519.00 |
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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 | 394 349.00 | 13 907.00 | 7 013.00 | 394 349.00 |
PE DEPRECIATION Total including other intangible assets | 11 516.00 | | | 11 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 833.00 | 13 907.00 | 7 013.00 | 382 833.00 |
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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 | 72 528.00 | 72 528.00 | | 72 528.00 |
8D Social Security and Other Social Organizations | 69 064.00 | 69 064.00 | | 69 064.00 |
UT Other financial assets | 933.00 | | 933.00 | 933.00 |
UX Other trade receivables | 266 985.00 | 266 985.00 | | 266 985.00 |
VH Loans with a maturity of more than one year at origin | 87 163.00 | 81 794.00 | 5 368.00 | 87 163.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 11 223.00 | | | 11 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 923.00 | 33 923.00 | | 33 923.00 |
VS Prepaid expenses | 9 313.00 | 9 313.00 | | 9 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 154.00 | 310 221.00 | 933.00 | 311 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 755.00 | 223 386.00 | 5 368.00 | 228 755.00 |
