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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AR Technical installations, industrial equipment and tools | 337 237.00 | 314 980.00 | 22 257.00 | 337 237.00 |
AT Other tangible assets | 97 631.00 | 53 785.00 | 43 846.00 | 97 631.00 |
BB Receivables related to investments | 33 381.00 | | 33 381.00 | 33 381.00 |
BH Other financial assets | 3 731.00 | | 3 731.00 | 3 731.00 |
BJ TOTAL (I) | 511 368.00 | 370 755.00 | 140 613.00 | 511 368.00 |
BL Raw materials, supplies | 194 761.00 | | 194 761.00 | 194 761.00 |
BV Advances and down payments on orders | 15 852.00 | | 15 852.00 | 15 852.00 |
BX Customers and related accounts | 94 473.00 | | 94 473.00 | 94 473.00 |
BZ Other receivables | 36 910.00 | | 36 910.00 | 36 910.00 |
CD Marketable securities | 63 153.00 | | 63 153.00 | 63 153.00 |
CF Cash and cash equivalents | 272 428.00 | | 272 428.00 | 272 428.00 |
CH Prepaid expenses | 9 571.00 | | 9 571.00 | 9 571.00 |
CJ TOTAL (II) | 687 148.00 | | 687 148.00 | 687 148.00 |
CO Grand total (0 to V) | 1 198 515.00 | 370 755.00 | 827 761.00 | 1 198 515.00 |
CU Other investments | 37 398.00 | | 37 398.00 | 37 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | | | 4 480.00 |
DG Other reserves | 344 049.00 | | | 344 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 047.00 | | | -11 047.00 |
DL TOTAL (I) | 382 282.00 | | | 382 282.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 144.00 | | | 89 144.00 |
DX Trade payables and related accounts | 28 767.00 | | | 28 767.00 |
DY Tax and social security liabilities | 69 370.00 | | | 69 370.00 |
EA Other liabilities | 8 198.00 | | | 8 198.00 |
EC TOTAL (IV) | 445 479.00 | | | 445 479.00 |
EE Grand total (I to V) | 827 761.00 | | | 827 761.00 |
EG Accrued income and payables due within one year | 195 479.00 | | | 195 479.00 |
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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 | 71 848.00 | | 71 848.00 | 71 848.00 |
FD Production sold - goods | 699 712.00 | 13 307.00 | 713 019.00 | 699 712.00 |
FG Production sold - services | 2 093.00 | | 2 093.00 | 2 093.00 |
FJ Net sales | 773 653.00 | 13 307.00 | 786 960.00 | 773 653.00 |
FM Inventory production | | | 16 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 773.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 846 173.00 | |
FS Purchases of goods (including customs duties) | | | 66 440.00 | |
FU Purchases of raw materials and other supplies | | | 57 358.00 | |
FV Inventory change (raw materials and supplies) | | | -4 741.00 | |
FW Other purchases and external expenses | | | 210 196.00 | |
FX Taxes, duties, and similar payments | | | 8 233.00 | |
FY Salaries and Wages | | | 415 465.00 | |
FZ Social Security Contributions | | | 86 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 225.00 | |
GF Total Operating Expenses (II) | | | 867 260.00 | |
GG - OPERATING RESULT (I - II) | | | -21 088.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 103.00 | |
GU Total financial expenses (VI) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 657.00 | | | 15 657.00 |
HD Total exceptional income (VII) | 15 657.00 | | | 15 657.00 |
HE Exceptional expenses on management operations | 4 523.00 | | | 4 523.00 |
HH Total exceptional expenses (VIII) | 4 523.00 | | | 4 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 134.00 | | | 11 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 840.00 | | | 861 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 887.00 | | | 872 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 047.00 | | | -11 047.00 |
HP References: Equipment leasing | 12 662.00 | | | 12 662.00 |
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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 | 516 602.00 | | 15 158.00 | 516 602.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 731.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 392.00 | 74 510.00 | |
I4 DECREASES Grand Total | | 20 392.00 | 511 368.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 710.00 | | 15 158.00 | 419 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 902.00 | | | 94 902.00 |
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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 | 342 530.00 | 28 225.00 | | 342 530.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 540.00 | 28 225.00 | | 340 540.00 |
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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 | 28 767.00 | 28 767.00 | | 28 767.00 |
8C Staff and Related Accounts | 19 662.00 | 19 662.00 | | 19 662.00 |
8D Social Security and Other Social Organizations | 30 343.00 | 30 343.00 | | 30 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 198.00 | 8 198.00 | | 8 198.00 |
UL Receivables related to investments | 33 381.00 | | 33 381.00 | 33 381.00 |
UT Other financial assets | 3 731.00 | | 3 731.00 | 3 731.00 |
UX Other trade receivables | 94 473.00 | 94 473.00 | | 94 473.00 |
VB VAT | 4 114.00 | 4 114.00 | | 4 114.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 89 144.00 | 89 144.00 | | 89 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 880.00 | 6 880.00 | | 6 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 795.00 | 32 795.00 | | 32 795.00 |
VS Prepaid expenses | 9 571.00 | 9 571.00 | | 9 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 066.00 | 140 954.00 | 37 112.00 | 178 066.00 |
VW VAT | 12 485.00 | 12 485.00 | | 12 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 479.00 | 195 479.00 | 250 000.00 | 445 479.00 |
