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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 314 920.00 | 74 119.00 | 240 800.00 | 314 920.00 |
AR Technical installations, industrial equipment and tools | 495 513.00 | 409 226.00 | 86 287.00 | 495 513.00 |
AT Other tangible assets | 95 714.00 | 91 453.00 | 4 261.00 | 95 714.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 906 378.00 | 574 799.00 | 331 578.00 | 906 378.00 |
BL Raw materials, supplies | 109 198.00 | | 109 198.00 | 109 198.00 |
BR Intermediate and finished products | 170 671.00 | | 170 671.00 | 170 671.00 |
BT Goods | | | | |
BX Customers and related accounts | 360 472.00 | 771.00 | 359 701.00 | 360 472.00 |
BZ Other receivables | 94 828.00 | | 94 828.00 | 94 828.00 |
CF Cash and cash equivalents | 63 287.00 | | 63 287.00 | 63 287.00 |
CH Prepaid expenses | 5 340.00 | | 5 340.00 | 5 340.00 |
CJ TOTAL (II) | 803 797.00 | 771.00 | 803 026.00 | 803 797.00 |
CO Grand total (0 to V) | 1 710 176.00 | 575 571.00 | 1 134 605.00 | 1 710 176.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 142 041.00 | 142 042.00 | | 142 041.00 |
DH Retained earnings | -5 212.00 | 12 461.00 | | -5 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -403 679.00 | -15 375.00 | | -403 679.00 |
DK Regulated provisions | 4 906.00 | | | 4 906.00 |
DL TOTAL (I) | -29 944.00 | 371 128.00 | | -29 944.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 2 299.00 | | | 2 299.00 |
DR TOTAL (IV) | 7 299.00 | 5 000.00 | | 7 299.00 |
DU Loans and Debts from Credit Institutions (3) | 169 037.00 | 242 707.00 | | 169 037.00 |
DW Advances and down payments received on current orders | | 4 337.00 | | |
DX Trade payables and related accounts | 290 984.00 | 294 725.00 | | 290 984.00 |
DY Tax and social security liabilities | 80 498.00 | 81 633.00 | | 80 498.00 |
EA Other liabilities | 616 730.00 | 283 623.00 | | 616 730.00 |
EC TOTAL (IV) | 1 157 250.00 | 907 024.00 | | 1 157 250.00 |
EE Grand total (I to V) | 1 134 605.00 | 1 283 152.00 | | 1 134 605.00 |
EG Accrued income and payables due within one year | 1 157 250.00 | 124 905.00 | | 1 157 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 660.00 | | |
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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 | 1 085 186.00 | 180 284.00 | 1 265 470.00 | 1 085 186.00 |
FD Production sold - goods | 988 533.00 | 4 236.00 | 992 769.00 | 988 533.00 |
FG Production sold - services | 123 867.00 | | 123 867.00 | 123 867.00 |
FJ Net sales | 2 197 587.00 | 184 520.00 | 2 382 107.00 | 2 197 587.00 |
FM Inventory production | | | 37 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 822.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 2 460 194.00 | |
FS Purchases of goods (including customs duties) | | | 962 016.00 | |
FT Inventory change (goods) | | | 118 938.00 | |
FU Purchases of raw materials and other supplies | | | 588 104.00 | |
FV Inventory change (raw materials and supplies) | | | 97 941.00 | |
FW Other purchases and external expenses | | | 471 872.00 | |
FX Taxes, duties, and similar payments | | | 15 100.00 | |
FY Salaries and Wages | | | 380 262.00 | |
FZ Social Security Contributions | | | 139 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 472.00 | |
GF Total Operating Expenses (II) | | | 2 844 888.00 | |
GG - OPERATING RESULT (I - II) | | | -384 693.00 | |
GR Interest and similar expenses | | | 9 627.00 | |
GU Total financial expenses (VI) | | | 9 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 183.00 | 4 092.00 | | 40 183.00 |
A2 TOTAL ASSETS | 24 922.00 | 19 013.00 | | 24 922.00 |
HA Exceptional income from management transactions | | 6 696.00 | | |
HB Exceptional income from capital transactions | | 1 615.00 | | |
HD Total exceptional income (VII) | | 8 311.00 | | |
HE Exceptional expenses on management operations | 4 452.00 | 1 606.00 | | 4 452.00 |
HG Exceptional depreciation and provisions | 4 906.00 | | | 4 906.00 |
HH Total exceptional expenses (VIII) | 9 358.00 | 1 606.00 | | 9 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 358.00 | 6 705.00 | | -9 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 460 194.00 | 2 283 726.00 | | 2 460 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 863 874.00 | 2 299 102.00 | | 2 863 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -403 679.00 | -15 376.00 | | -403 679.00 |
HP References: Equipment leasing | 14 907.00 | | | 14 907.00 |
HQ References: Real Estate Leasing | | 5 549.00 | | |
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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 | 549 213.00 | 66 471.00 | 40 884.00 | 549 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 213.00 | 66 471.00 | 40 884.00 | 549 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 2 299.00 | | 5 000.00 |
6T Receivables | 1 410.00 | | 639.00 | 1 410.00 |
7B Total provisions for depreciation | 1 410.00 | | 639.00 | 1 410.00 |
7C Grand total | 6 410.00 | 2 299.00 | 639.00 | 6 410.00 |
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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 | 290 984.00 | 290 984.00 | | 290 984.00 |
8D Social Security and Other Social Organizations | 80 498.00 | 80 498.00 | | 80 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616 730.00 | 616 730.00 | | 616 730.00 |
UT Other financial assets | 214.00 | | 214.00 | 214.00 |
VG Loans with a maturity of up to one year at origin | 169 037.00 | 55 594.00 | 113 443.00 | 169 037.00 |
VS Prepaid expenses | 460 640.00 | 460 640.00 | | 460 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 854.00 | 460 640.00 | 214.00 | 460 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 249.00 | 1 043 806.00 | 113 443.00 | 1 157 249.00 |
