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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 | 318 643.00 | 295 212.00 | 23 431.00 | 318 643.00 |
AT Other tangible assets | 105 081.00 | 95 745.00 | 9 336.00 | 105 081.00 |
BD Other fixed assets | 638.00 | | 638.00 | 638.00 |
BH Other financial assets | 933.00 | | 933.00 | 933.00 |
BJ TOTAL (I) | 456 679.00 | 416 243.00 | 40 437.00 | 456 679.00 |
BL Raw materials, supplies | 32 516.00 | | 32 516.00 | 32 516.00 |
BN Goods in progress | 111 615.00 | | 111 615.00 | 111 615.00 |
BX Customers and related accounts | 173 265.00 | | 173 265.00 | 173 265.00 |
BZ Other receivables | 27 336.00 | | 27 336.00 | 27 336.00 |
CF Cash and cash equivalents | 60 789.00 | | 60 789.00 | 60 789.00 |
CH Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
CJ TOTAL (II) | 407 646.00 | | 407 646.00 | 407 646.00 |
CO Grand total (0 to V) | 864 325.00 | 416 243.00 | 448 083.00 | 864 325.00 |
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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 | 288 599.00 | 389 861.00 | | 288 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 991.00 | -39 982.00 | | -47 991.00 |
DL TOTAL (I) | 247 536.00 | 356 807.00 | | 247 536.00 |
DU Loans and Debts from Credit Institutions (3) | 70 751.00 | 87 163.00 | | 70 751.00 |
DX Trade payables and related accounts | 59 266.00 | 72 528.00 | | 59 266.00 |
DY Tax and social security liabilities | 70 529.00 | 69 064.00 | | 70 529.00 |
EC TOTAL (IV) | 200 546.00 | 228 755.00 | | 200 546.00 |
EE Grand total (I to V) | 448 083.00 | 585 561.00 | | 448 083.00 |
EG Accrued income and payables due within one year | 149 029.00 | 223 386.00 | | 149 029.00 |
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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 | | | 951 834.00 | |
FJ Net sales | | | 951 834.00 | |
FM Inventory production | | | -450.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 784.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 975 168.00 | |
FU Purchases of raw materials and other supplies | | | 327 030.00 | |
FV Inventory change (raw materials and supplies) | | | -2 362.00 | |
FW Other purchases and external expenses | | | 206 671.00 | |
FX Taxes, duties, and similar payments | | | 4 434.00 | |
FY Salaries and Wages | | | 331 303.00 | |
FZ Social Security Contributions | | | 140 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 999.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 022 564.00 | |
GG - OPERATING RESULT (I - II) | | | -47 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 116.00 | 345.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | 345.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | -345.00 | | -116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 443.00 | 1 124 746.00 | | 975 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 434.00 | 1 164 729.00 | | 1 023 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 991.00 | -39 982.00 | | -47 991.00 |
HP References: Equipment leasing | | 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 | 452 609.00 | | 4 070.00 | 452 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 572.00 | |
I4 DECREASES Grand Total | | | 456 679.00 | |
IO DECREASES Total including other intangible assets | | | 17 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 614.00 | | | 17 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 423.00 | | 4 070.00 | 433 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 572.00 | | | 1 572.00 |
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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 | 401 243.00 | 14 999.00 | | 401 243.00 |
PE DEPRECIATION Total including other intangible assets | 11 516.00 | | | 11 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 727.00 | 14 999.00 | | 389 727.00 |
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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 | 59 266.00 | 59 266.00 | | 59 266.00 |
8D Social Security and Other Social Organizations | 70 529.00 | 70 529.00 | | 70 529.00 |
UT Other financial assets | 933.00 | | 933.00 | 933.00 |
UX Other trade receivables | 173 265.00 | 173 265.00 | | 173 265.00 |
VH Loans with a maturity of more than one year at origin | 70 751.00 | 19 233.00 | 51 518.00 | 70 751.00 |
VK Loans repaid during the year | 16 398.00 | | | 16 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 336.00 | 27 336.00 | | 27 336.00 |
VS Prepaid expenses | 2 126.00 | 2 126.00 | | 2 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 659.00 | 202 726.00 | 933.00 | 203 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 546.00 | 149 029.00 | 51 518.00 | 200 546.00 |
