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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 | 10 056.00 | 4 993.00 | 5 063.00 | 10 056.00 |
AP Buildings | 13 803.00 | 13 803.00 | | 13 803.00 |
AR Technical installations, industrial equipment and tools | 18 127.00 | 16 465.00 | 1 662.00 | 18 127.00 |
AT Other tangible assets | 298 324.00 | 182 349.00 | 115 975.00 | 298 324.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 5 675.00 | | 5 675.00 | 5 675.00 |
BJ TOTAL (I) | 346 006.00 | 217 610.00 | 128 396.00 | 346 006.00 |
BL Raw materials, supplies | 235 777.00 | | 235 777.00 | 235 777.00 |
BN Goods in progress | 39 849.00 | | 39 849.00 | 39 849.00 |
BX Customers and related accounts | 1 028 106.00 | 117 082.00 | 911 024.00 | 1 028 106.00 |
BZ Other receivables | 68 133.00 | | 68 133.00 | 68 133.00 |
CF Cash and cash equivalents | 31 509.00 | | 31 509.00 | 31 509.00 |
CH Prepaid expenses | 11 166.00 | | 11 166.00 | 11 166.00 |
CJ TOTAL (II) | 1 414 539.00 | 117 082.00 | 1 297 457.00 | 1 414 539.00 |
CO Grand total (0 to V) | 1 760 546.00 | 334 692.00 | 1 425 853.00 | 1 760 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 369 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 48 038.00 | 48 038.00 | | 48 038.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -30 896.00 | -201 533.00 | | -30 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -472 382.00 | 1 637.00 | | -472 382.00 |
DL TOTAL (I) | -240 240.00 | 232 142.00 | | -240 240.00 |
DU Loans and Debts from Credit Institutions (3) | 259 842.00 | 189 990.00 | | 259 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 871.00 | 127 203.00 | | 143 871.00 |
DX Trade payables and related accounts | 693 623.00 | 396 136.00 | | 693 623.00 |
DY Tax and social security liabilities | 543 869.00 | 589 792.00 | | 543 869.00 |
EA Other liabilities | 24 889.00 | 11 838.00 | | 24 889.00 |
EC TOTAL (IV) | 1 666 094.00 | 1 314 960.00 | | 1 666 094.00 |
EE Grand total (I to V) | 1 425 853.00 | 1 547 101.00 | | 1 425 853.00 |
EG Accrued income and payables due within one year | 1 584 086.00 | 1 314 960.00 | | 1 584 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 103.00 | 165 972.00 | | 161 103.00 |
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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 | 3 223 719.00 | | 3 223 719.00 | 3 223 719.00 |
FG Production sold - services | 114 080.00 | | 114 080.00 | 114 080.00 |
FJ Net sales | 3 337 798.00 | | 3 337 798.00 | 3 337 798.00 |
FM Inventory production | | | -54 686.00 | |
FO Operating subsidies | | | 7 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 897.00 | |
FQ Other income | | | 1 214.00 | |
FR Total operating income (I) | | | 3 403 099.00 | |
FU Purchases of raw materials and other supplies | | | 1 409 350.00 | |
FV Inventory change (raw materials and supplies) | | | 76 735.00 | |
FW Other purchases and external expenses | | | 805 280.00 | |
FX Taxes, duties, and similar payments | | | 31 800.00 | |
FY Salaries and Wages | | | 973 726.00 | |
FZ Social Security Contributions | | | 437 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 396.00 | |
GE Other Expenses | | | 55 546.00 | |
GF Total Operating Expenses (II) | | | 3 890 347.00 | |
GG - OPERATING RESULT (I - II) | | | -487 248.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 829.00 | |
GS Negative differences of foreign exchange | | | 402.00 | |
GU Total financial expenses (VI) | | | 11 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -498 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 911.00 | 41 143.00 | | 71 911.00 |
HA Exceptional income from management transactions | | 55 035.00 | | |
HB Exceptional income from capital transactions | 58 862.00 | 5 200.00 | | 58 862.00 |
HD Total exceptional income (VII) | 58 862.00 | 60 235.00 | | 58 862.00 |
HE Exceptional expenses on management operations | 11 144.00 | 50 875.00 | | 11 144.00 |
HF Exceptional expenses on capital transactions | 21 621.00 | 5 507.00 | | 21 621.00 |
HH Total exceptional expenses (VIII) | 32 765.00 | 56 382.00 | | 32 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 097.00 | 3 853.00 | | 26 097.00 |
HK Income tax | | -6 928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 461 961.00 | 4 709 821.00 | | 3 461 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 934 343.00 | 4 708 184.00 | | 3 934 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -472 382.00 | 1 637.00 | | -472 382.00 |
HP References: Equipment leasing | 49 165.00 | 44 731.00 | | 49 165.00 |
HQ References: Real Estate Leasing | | 2 280.00 | | |
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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 | 209 799.00 | 42 280.00 | 34 469.00 | 209 799.00 |
PE DEPRECIATION Total including other intangible assets | 3 721.00 | 1 272.00 | | 3 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 078.00 | 41 009.00 | 34 469.00 | 206 078.00 |
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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 | 693 623.00 | 693 623.00 | | 693 623.00 |
8D Social Security and Other Social Organizations | 543 869.00 | 543 869.00 | | 543 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 759.00 | 168 759.00 | | 168 759.00 |
UT Other financial assets | 5 675.00 | | 5 675.00 | 5 675.00 |
VG Loans with a maturity of up to one year at origin | 259 842.00 | 177 834.00 | 82 008.00 | 259 842.00 |
VS Prepaid expenses | 1 107 405.00 | 1 107 405.00 | | 1 107 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 080.00 | 1 107 405.00 | 5 675.00 | 1 113 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 093.00 | 1 584 085.00 | 82 008.00 | 1 666 093.00 |
