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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 | 13 870.00 | 13 870.00 | | 13 870.00 |
AR Technical installations, industrial equipment and tools | 101 702.00 | 88 693.00 | 13 009.00 | 101 702.00 |
AT Other tangible assets | 74 561.00 | 37 276.00 | 37 284.00 | 74 561.00 |
BB Receivables related to investments | 24 201.00 | | 24 201.00 | 24 201.00 |
BD Other fixed assets | 272.00 | | 272.00 | 272.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 214 948.00 | 139 840.00 | 75 107.00 | 214 948.00 |
BL Raw materials, supplies | 9 769.00 | | 9 769.00 | 9 769.00 |
BR Intermediate and finished products | 121 546.00 | | 121 546.00 | 121 546.00 |
BV Advances and down payments on orders | 1 018.00 | | 1 018.00 | 1 018.00 |
BX Customers and related accounts | 154 625.00 | | 154 625.00 | 154 625.00 |
BZ Other receivables | 16 849.00 | | 16 849.00 | 16 849.00 |
CF Cash and cash equivalents | 16 623.00 | | 16 623.00 | 16 623.00 |
CH Prepaid expenses | 2 636.00 | | 2 636.00 | 2 636.00 |
CJ TOTAL (II) | 323 070.00 | | 323 070.00 | 323 070.00 |
CO Grand total (0 to V) | 538 018.00 | 139 840.00 | 398 177.00 | 538 018.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 182 579.00 | | |
DH Retained earnings | -14 325.00 | | | -14 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 748.00 | -196 904.00 | | -10 748.00 |
DL TOTAL (I) | 29 926.00 | 40 674.00 | | 29 926.00 |
DU Loans and Debts from Credit Institutions (3) | 164 755.00 | 174 060.00 | | 164 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 077.00 | | | 7 077.00 |
DW Advances and down payments received on current orders | 5 455.00 | | | 5 455.00 |
DX Trade payables and related accounts | 144 625.00 | 172 853.00 | | 144 625.00 |
DY Tax and social security liabilities | 46 278.00 | 67 988.00 | | 46 278.00 |
EA Other liabilities | 59.00 | 523.00 | | 59.00 |
EC TOTAL (IV) | 368 251.00 | 415 425.00 | | 368 251.00 |
EE Grand total (I to V) | 398 177.00 | 456 100.00 | | 398 177.00 |
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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 | 654 065.00 | 402 307.00 | 1 056 372.00 | 654 065.00 |
FG Production sold - services | 9 817.00 | | 9 817.00 | 9 817.00 |
FJ Net sales | 663 883.00 | 402 307.00 | 1 066 190.00 | 663 883.00 |
FM Inventory production | | | 39 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 967.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 120 958.00 | |
FU Purchases of raw materials and other supplies | | | 262 701.00 | |
FV Inventory change (raw materials and supplies) | | | -6 641.00 | |
FW Other purchases and external expenses | | | 535 035.00 | |
FX Taxes, duties, and similar payments | | | 9 143.00 | |
FY Salaries and Wages | | | 228 397.00 | |
FZ Social Security Contributions | | | 77 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 950.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 119 556.00 | |
GG - OPERATING RESULT (I - II) | | | 1 401.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 2 001.00 | |
GU Total financial expenses (VI) | | | 2 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 301.00 | | | 4 301.00 |
HD Total exceptional income (VII) | 4 301.00 | | | 4 301.00 |
HE Exceptional expenses on management operations | 10 180.00 | 1 213.00 | | 10 180.00 |
HF Exceptional expenses on capital transactions | 4 301.00 | | | 4 301.00 |
HH Total exceptional expenses (VIII) | 14 482.00 | 1 213.00 | | 14 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 180.00 | -1 213.00 | | -10 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 292.00 | 1 334 057.00 | | 1 125 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 040.00 | 1 530 962.00 | | 1 136 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 748.00 | -196 904.00 | | -10 748.00 |
HP References: Equipment leasing | 92 102.00 | 90 509.00 | | 92 102.00 |
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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 | 252 950.00 | | 30 348.00 | 252 950.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 490.00 | 24 814.00 | |
I4 DECREASES Grand Total | | 68 350.00 | 214 948.00 | |
IO DECREASES Total including other intangible assets | | | 13 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 860.00 | 176 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 870.00 | | | 13 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 776.00 | | 30 348.00 | 209 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 304.00 | | | 29 304.00 |
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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 | 190 750.00 | 12 950.00 | 63 860.00 | 190 750.00 |
PE DEPRECIATION Total including other intangible assets | 13 078.00 | 792.00 | | 13 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 672.00 | 12 158.00 | 63 860.00 | 177 672.00 |
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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 | 144 625.00 | 144 625.00 | | 144 625.00 |
8C Staff and Related Accounts | 24 402.00 | 24 402.00 | | 24 402.00 |
8D Social Security and Other Social Organizations | 17 372.00 | 17 372.00 | | 17 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UL Receivables related to investments | 24 202.00 | | 24 202.00 | 24 202.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 154 625.00 | 154 625.00 | | 154 625.00 |
UZ Social Security, other social security organizations | 339.00 | 339.00 | | 339.00 |
VB VAT | 16 347.00 | 16 347.00 | | 16 347.00 |
VH Loans with a maturity of more than one year at origin | 164 756.00 | 84 294.00 | 80 462.00 | 164 756.00 |
VI Group and Associates | 7 078.00 | 7 078.00 | | 7 078.00 |
VK Loans repaid during the year | 9 321.00 | | | 9 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 541.00 | 2 541.00 | | 2 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | 163.00 | | 163.00 |
VS Prepaid expenses | 2 636.00 | 2 636.00 | | 2 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 553.00 | 174 111.00 | 24 442.00 | 198 553.00 |
VW VAT | 1 964.00 | 1 964.00 | | 1 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 795.00 | 282 334.00 | 80 462.00 | 362 795.00 |
