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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 | 1 586.00 | 1 586.00 | | 1 586.00 |
AN Land | 6 280.00 | | 6 280.00 | 6 280.00 |
AP Buildings | 345 144.00 | 339 802.00 | 5 342.00 | 345 144.00 |
AR Technical installations, industrial equipment and tools | 624 564.00 | 612 325.00 | 12 239.00 | 624 564.00 |
AT Other tangible assets | 9 177.00 | 8 030.00 | 1 146.00 | 9 177.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 989 754.00 | 961 744.00 | 28 009.00 | 989 754.00 |
BL Raw materials, supplies | 130 467.00 | | 130 467.00 | 130 467.00 |
BN Goods in progress | 45 880.00 | | 45 880.00 | 45 880.00 |
BX Customers and related accounts | 78 360.00 | | 78 360.00 | 78 360.00 |
BZ Other receivables | 2 962.00 | | 2 962.00 | 2 962.00 |
CD Marketable securities | 38 519.00 | | 38 519.00 | 38 519.00 |
CF Cash and cash equivalents | 128 314.00 | | 128 314.00 | 128 314.00 |
CJ TOTAL (II) | 424 503.00 | | 424 503.00 | 424 503.00 |
CO Grand total (0 to V) | 1 414 258.00 | 961 744.00 | 452 513.00 | 1 414 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 226 658.00 | 226 658.00 | | 226 658.00 |
DH Retained earnings | -69 634.00 | -83 632.00 | | -69 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 155.00 | 13 997.00 | | -47 155.00 |
DL TOTAL (I) | 219 868.00 | 267 023.00 | | 219 868.00 |
DU Loans and Debts from Credit Institutions (3) | 89 433.00 | 91 953.00 | | 89 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 000.00 | 47 000.00 | | 47 000.00 |
DX Trade payables and related accounts | 66 715.00 | 92 181.00 | | 66 715.00 |
DY Tax and social security liabilities | 29 495.00 | 28 766.00 | | 29 495.00 |
EC TOTAL (IV) | 232 645.00 | 259 902.00 | | 232 645.00 |
EE Grand total (I to V) | 452 513.00 | 526 925.00 | | 452 513.00 |
EG Accrued income and payables due within one year | 164 522.00 | 204 466.00 | | 164 522.00 |
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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 | 789 848.00 | | 789 848.00 | 789 848.00 |
FJ Net sales | 789 848.00 | | 789 848.00 | 789 848.00 |
FM Inventory production | | | -2 917.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 787 497.00 | |
FU Purchases of raw materials and other supplies | | | 328 885.00 | |
FV Inventory change (raw materials and supplies) | | | 35 226.00 | |
FW Other purchases and external expenses | | | 245 379.00 | |
FX Taxes, duties, and similar payments | | | 12 994.00 | |
FY Salaries and Wages | | | 131 273.00 | |
FZ Social Security Contributions | | | 67 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 919.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 831 238.00 | |
GG - OPERATING RESULT (I - II) | | | -43 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 414.00 | 13 639.00 | | 414.00 |
HE Exceptional expenses on management operations | 3 210.00 | 3 420.00 | | 3 210.00 |
HH Total exceptional expenses (VIII) | 3 210.00 | 3 420.00 | | 3 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 210.00 | -3 420.00 | | -3 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 501.00 | 767 104.00 | | 787 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 656.00 | 753 106.00 | | 834 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 155.00 | 13 997.00 | | -47 155.00 |
HP References: Equipment leasing | 15 581.00 | 26 022.00 | | 15 581.00 |
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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 | 981 754.00 | | 8 000.00 | 981 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 989 754.00 | |
IO DECREASES Total including other intangible assets | | | 1 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 985 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 586.00 | | | 1 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 167.00 | | 8 000.00 | 977 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 951 824.00 | 9 919.00 | | 951 824.00 |
PE DEPRECIATION Total including other intangible assets | 1 586.00 | | | 1 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 238.00 | 9 919.00 | | 950 238.00 |
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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 | 66 715.00 | 66 715.00 | | 66 715.00 |
8C Staff and Related Accounts | 19 349.00 | 19 349.00 | | 19 349.00 |
8D Social Security and Other Social Organizations | 9 988.00 | 9 988.00 | | 9 988.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 78 360.00 | 78 360.00 | | 78 360.00 |
VB VAT | 2 962.00 | 2 962.00 | | 2 962.00 |
VG Loans with a maturity of up to one year at origin | 38 278.00 | 7 563.00 | 30 714.00 | 38 278.00 |
VH Loans with a maturity of more than one year at origin | 51 155.00 | 13 746.00 | 37 408.00 | 51 155.00 |
VI Group and Associates | 47 000.00 | 47 000.00 | | 47 000.00 |
VJ Loans taken out during the year | 38 278.00 | | | 38 278.00 |
VK Loans repaid during the year | 40 798.00 | | | 40 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 323.00 | 84 323.00 | | 84 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 645.00 | 164 522.00 | 68 122.00 | 232 645.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 519.00 | | | 7 519.00 |
ST Other accounts | 203 570.00 | | | 203 570.00 |
XQ Rental, rental and co-ownership charges | 12 580.00 | | | 12 580.00 |
YQ Equipment leasing commitment | 6 728.00 | | | 6 728.00 |
YT Subcontracting | 25 974.00 | | | 25 974.00 |
YU External personnel | 3 254.00 | | | 3 254.00 |
YW Business tax | 5 475.00 | | | 5 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 994.00 | | | 12 994.00 |
YY Amount of VAT collected | 144 348.00 | | | 144 348.00 |
YZ Total deductible VAT on goods and services | 123 145.00 | | | 123 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 379.00 | | | 245 379.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
