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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 | 29 331.00 | 24 781.00 | 4 550.00 | 29 331.00 |
AH Goodwill | 239 345.00 | | 239 345.00 | 239 345.00 |
AN Land | 158 234.00 | | 158 234.00 | 158 234.00 |
AP Buildings | 1 424 773.00 | 592 232.00 | 832 541.00 | 1 424 773.00 |
AR Technical installations, industrial equipment and tools | 408 388.00 | 339 109.00 | 69 279.00 | 408 388.00 |
AT Other tangible assets | 286 249.00 | 217 581.00 | 68 668.00 | 286 249.00 |
BH Other financial assets | 10 572.00 | | 10 572.00 | 10 572.00 |
BJ TOTAL (I) | 2 556 892.00 | 1 173 703.00 | 1 383 189.00 | 2 556 892.00 |
BL Raw materials, supplies | 90 496.00 | | 90 496.00 | 90 496.00 |
BT Goods | 302 252.00 | | 302 252.00 | 302 252.00 |
BX Customers and related accounts | 409 916.00 | 10 394.00 | 399 523.00 | 409 916.00 |
BZ Other receivables | 98 993.00 | | 98 993.00 | 98 993.00 |
CF Cash and cash equivalents | 591 121.00 | | 591 121.00 | 591 121.00 |
CH Prepaid expenses | 8 997.00 | | 8 997.00 | 8 997.00 |
CJ TOTAL (II) | 1 501 774.00 | 10 394.00 | 1 491 380.00 | 1 501 774.00 |
CO Grand total (0 to V) | 4 058 666.00 | 1 184 096.00 | 2 874 569.00 | 4 058 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 827 439.00 | | | 827 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 682.00 | | | -55 682.00 |
DK Regulated provisions | 3 709.00 | | | 3 709.00 |
DL TOTAL (I) | 816 166.00 | | | 816 166.00 |
DU Loans and Debts from Credit Institutions (3) | 1 481 461.00 | | | 1 481 461.00 |
DX Trade payables and related accounts | 422 804.00 | | | 422 804.00 |
DY Tax and social security liabilities | 152 588.00 | | | 152 588.00 |
EA Other liabilities | 1 549.00 | | | 1 549.00 |
EC TOTAL (IV) | 2 058 403.00 | | | 2 058 403.00 |
EE Grand total (I to V) | 2 874 569.00 | | | 2 874 569.00 |
EG Accrued income and payables due within one year | 760 263.00 | | | 760 263.00 |
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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 | 3 274 387.00 | | 3 274 387.00 | 3 274 387.00 |
FG Production sold - services | 76 827.00 | | 76 827.00 | 76 827.00 |
FJ Net sales | 3 351 214.00 | | 3 351 214.00 | 3 351 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 664.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 3 566 390.00 | |
FS Purchases of goods (including customs duties) | | | 1 420 774.00 | |
FT Inventory change (goods) | | | -4 196.00 | |
FU Purchases of raw materials and other supplies | | | 111 260.00 | |
FV Inventory change (raw materials and supplies) | | | 18 050.00 | |
FW Other purchases and external expenses | | | 1 221 828.00 | |
FX Taxes, duties, and similar payments | | | 17 043.00 | |
FY Salaries and Wages | | | 394 838.00 | |
FZ Social Security Contributions | | | 115 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 222.00 | |
GE Other Expenses | | | 162 496.00 | |
GF Total Operating Expenses (II) | | | 3 598 735.00 | |
GG - OPERATING RESULT (I - II) | | | -32 345.00 | |
GL Other interest and similar income | | | 718.00 | |
GP Total financial income (V) | | | 718.00 | |
GR Interest and similar expenses | | | 33 850.00 | |
GU Total financial expenses (VI) | | | 33 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 973.00 | | | 21 973.00 |
HA Exceptional income from management transactions | 5 464.00 | | | 5 464.00 |
HB Exceptional income from capital transactions | 548.00 | | | 548.00 |
HC Reversals of provisions and transfers of expenses | 4 278.00 | | | 4 278.00 |
HD Total exceptional income (VII) | 10 290.00 | | | 10 290.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 795.00 | | | 9 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 577 399.00 | | | 3 577 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 633 080.00 | | | 3 633 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 682.00 | | | -55 682.00 |
HP References: Equipment leasing | 27 456.00 | | | 27 456.00 |
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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 | 1 060 509.00 | 141 222.00 | 28 028.00 | 1 060 509.00 |
PE DEPRECIATION Total including other intangible assets | 19 983.00 | 4 798.00 | | 19 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 526.00 | 136 424.00 | 28 028.00 | 1 040 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 203 079.00 | | 192 685.00 | 203 079.00 |
6X Other provisions for depreciation | 10 394.00 | | | 10 394.00 |
7B Total provisions for depreciation | 203 079.00 | | 192 685.00 | 203 079.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 422 804.00 | 422 804.00 | | 422 804.00 |
8D Social Security and Other Social Organizations | 152 588.00 | 152 588.00 | | 152 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 549.00 | 1 549.00 | | 1 549.00 |
UT Other financial assets | 10 572.00 | | 10 572.00 | 10 572.00 |
VG Loans with a maturity of up to one year at origin | 1 481 461.00 | 183 342.00 | 1 155 324.00 | 1 481 461.00 |
VS Prepaid expenses | 517 906.00 | 517 906.00 | | 517 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 478.00 | 517 906.00 | 10 572.00 | 528 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 058 403.00 | 760 283.00 | 1 155 324.00 | 2 058 403.00 |
