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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 | 4 221.00 | 3 199.00 | 1 021.00 | 4 221.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AN Land | 47 958.00 | 3 811.00 | 44 147.00 | 47 958.00 |
AP Buildings | 111 596.00 | 74 704.00 | 36 891.00 | 111 596.00 |
AR Technical installations, industrial equipment and tools | 250 518.00 | 204 078.00 | 46 440.00 | 250 518.00 |
AT Other tangible assets | 367 483.00 | 324 938.00 | 42 544.00 | 367 483.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 896 728.00 | 610 731.00 | 285 997.00 | 896 728.00 |
BL Raw materials, supplies | 81 317.00 | | 81 317.00 | 81 317.00 |
BN Goods in progress | 30 432.00 | | 30 432.00 | 30 432.00 |
BX Customers and related accounts | 492 189.00 | 18 610.00 | 473 579.00 | 492 189.00 |
BZ Other receivables | 63 582.00 | | 63 582.00 | 63 582.00 |
CF Cash and cash equivalents | 429 356.00 | | 429 356.00 | 429 356.00 |
CH Prepaid expenses | 15 587.00 | | 15 587.00 | 15 587.00 |
CJ TOTAL (II) | 1 112 463.00 | 18 610.00 | 1 093 853.00 | 1 112 463.00 |
CO Grand total (0 to V) | 2 009 191.00 | 629 342.00 | 1 379 850.00 | 2 009 191.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 185 870.00 | 185 870.00 | | 185 870.00 |
DH Retained earnings | -24 343.00 | -13 163.00 | | -24 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 431.00 | -11 180.00 | | 78 431.00 |
DL TOTAL (I) | 459 957.00 | 381 527.00 | | 459 957.00 |
DU Loans and Debts from Credit Institutions (3) | 403 460.00 | 214 521.00 | | 403 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 118.00 | 16 118.00 | | 11 118.00 |
DX Trade payables and related accounts | 214 722.00 | 273 689.00 | | 214 722.00 |
DY Tax and social security liabilities | 290 592.00 | 302 796.00 | | 290 592.00 |
EC TOTAL (IV) | 919 892.00 | 807 124.00 | | 919 892.00 |
EE Grand total (I to V) | 1 379 850.00 | 1 188 650.00 | | 1 379 850.00 |
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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 | 2 839 937.00 | | 2 839 937.00 | 2 839 937.00 |
FJ Net sales | 2 839 937.00 | | 2 839 937.00 | 2 839 937.00 |
FM Inventory production | | | -6 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 490.00 | |
FR Total operating income (I) | | | 3 003 115.00 | |
FU Purchases of raw materials and other supplies | | | 324 780.00 | |
FV Inventory change (raw materials and supplies) | | | 13 187.00 | |
FW Other purchases and external expenses | | | 1 630 578.00 | |
FX Taxes, duties, and similar payments | | | 27 385.00 | |
FY Salaries and Wages | | | 791 249.00 | |
FZ Social Security Contributions | | | 184 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 610.00 | |
GE Other Expenses | | | 69 988.00 | |
GF Total Operating Expenses (II) | | | 3 098 481.00 | |
GG - OPERATING RESULT (I - II) | | | -95 366.00 | |
GR Interest and similar expenses | | | 7 629.00 | |
GU Total financial expenses (VI) | | | 7 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 239 130.00 | 149 703.00 | | 239 130.00 |
HD Total exceptional income (VII) | 239 130.00 | 149 703.00 | | 239 130.00 |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 57 659.00 | 59 488.00 | | 57 659.00 |
HH Total exceptional expenses (VIII) | 57 704.00 | 59 623.00 | | 57 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 426.00 | 90 080.00 | | 181 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 242 245.00 | 2 749 978.00 | | 3 242 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 163 815.00 | 2 761 159.00 | | 3 163 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 431.00 | -11 180.00 | | 78 431.00 |
HP References: Equipment leasing | 399 526.00 | 235 469.00 | | 399 526.00 |
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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 | 812 471.00 | 38 221.00 | 239 961.00 | 812 471.00 |
PE DEPRECIATION Total including other intangible assets | 2 873.00 | 327.00 | | 2 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 599.00 | 37 894.00 | 239 961.00 | 809 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 988.00 | 18 610.00 | 69 988.00 | 69 988.00 |
7B Total provisions for depreciation | 69 988.00 | 18 610.00 | 69 988.00 | 69 988.00 |
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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 | 11 118.00 | 11 118.00 | | 11 118.00 |
8B Suppliers and Related Accounts | 214 722.00 | 214 722.00 | | 214 722.00 |
8D Social Security and Other Social Organizations | 290 593.00 | 290 593.00 | | 290 593.00 |
UT Other financial assets | 570.00 | | 570.00 | 570.00 |
VG Loans with a maturity of up to one year at origin | 403 460.00 | 51 454.00 | 352 005.00 | 403 460.00 |
VS Prepaid expenses | 571 358.00 | 571 358.00 | | 571 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 928.00 | 571 358.00 | 570.00 | 571 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 892.00 | 567 887.00 | 352 005.00 | 919 892.00 |
