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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 | 7 650.00 | 7 650.00 | | 7 650.00 |
AH Goodwill | 47 490.00 | | 47 490.00 | 47 490.00 |
AP Buildings | 27 548.00 | 1 762.00 | 25 786.00 | 27 548.00 |
AR Technical installations, industrial equipment and tools | 727 814.00 | 563 888.00 | 163 926.00 | 727 814.00 |
AT Other tangible assets | 222 059.00 | 127 550.00 | 94 509.00 | 222 059.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 032 761.00 | 700 850.00 | 331 911.00 | 1 032 761.00 |
BL Raw materials, supplies | 143 052.00 | | 143 052.00 | 143 052.00 |
BV Advances and down payments on orders | 11 172.00 | | 11 172.00 | 11 172.00 |
BX Customers and related accounts | 333 656.00 | | 333 656.00 | 333 656.00 |
BZ Other receivables | 29 794.00 | | 29 794.00 | 29 794.00 |
CF Cash and cash equivalents | 5 204.00 | | 5 204.00 | 5 204.00 |
CH Prepaid expenses | 6 116.00 | | 6 116.00 | 6 116.00 |
CJ TOTAL (II) | 528 994.00 | | 528 994.00 | 528 994.00 |
CO Grand total (0 to V) | 1 561 754.00 | 700 850.00 | 860 904.00 | 1 561 754.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 090 000.00 | | | 1 090 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 70 268.00 | | | 70 268.00 |
DH Retained earnings | -1 788 073.00 | | | -1 788 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 892.00 | | | 27 892.00 |
DJ Investment subsidies | 96 885.00 | | | 96 885.00 |
DL TOTAL (I) | -478 028.00 | | | -478 028.00 |
DU Loans and Debts from Credit Institutions (3) | 164 009.00 | | | 164 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881 284.00 | | | 881 284.00 |
DX Trade payables and related accounts | 196 050.00 | | | 196 050.00 |
DY Tax and social security liabilities | 70 089.00 | | | 70 089.00 |
DZ Fixed asset liabilities and related accounts | 18 484.00 | | | 18 484.00 |
EA Other liabilities | 9 016.00 | | | 9 016.00 |
EC TOTAL (IV) | 1 338 932.00 | | | 1 338 932.00 |
EE Grand total (I to V) | 860 904.00 | | | 860 904.00 |
EG Accrued income and payables due within one year | 1 257 320.00 | | | 1 257 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 557.00 | | | 57 557.00 |
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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 | 1 952.00 | | 1 952.00 | 1 952.00 |
FD Production sold - goods | 1 609 916.00 | | 1 609 916.00 | 1 609 916.00 |
FG Production sold - services | 801.00 | | 801.00 | 801.00 |
FJ Net sales | 1 612 668.00 | | 1 612 668.00 | 1 612 668.00 |
FM Inventory production | | | 2 291.00 | |
FO Operating subsidies | | | 109 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 731.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 746 559.00 | |
FS Purchases of goods (including customs duties) | | | 1 463.00 | |
FU Purchases of raw materials and other supplies | | | 807 731.00 | |
FV Inventory change (raw materials and supplies) | | | -19 500.00 | |
FW Other purchases and external expenses | | | 474 108.00 | |
FX Taxes, duties, and similar payments | | | 24 058.00 | |
FY Salaries and Wages | | | 297 017.00 | |
FZ Social Security Contributions | | | 95 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 698.00 | |
GE Other Expenses | | | 14 290.00 | |
GF Total Operating Expenses (II) | | | 1 741 754.00 | |
GG - OPERATING RESULT (I - II) | | | 4 805.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 11 741.00 | |
GU Total financial expenses (VI) | | | 11 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 760.00 | | | 7 760.00 |
HA Exceptional income from management transactions | 14 124.00 | | | 14 124.00 |
HB Exceptional income from capital transactions | 20 642.00 | | | 20 642.00 |
HD Total exceptional income (VII) | 34 766.00 | | | 34 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 766.00 | | | 34 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 388.00 | | | 1 781 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 496.00 | | | 1 753 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 892.00 | | | 27 892.00 |
HQ References: Real Estate Leasing | 53 831.00 | | | 53 831.00 |
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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 | 812 592.00 | | 233 584.00 | 812 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 13 415.00 | 1 032 761.00 | |
IO DECREASES Total including other intangible assets | | | 55 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 415.00 | 977 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 140.00 | | | 55 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 452.00 | | 233 384.00 | 757 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 665 568.00 | 46 698.00 | 11 415.00 | 665 568.00 |
PE DEPRECIATION Total including other intangible assets | 7 650.00 | | | 7 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 918.00 | 46 698.00 | 11 415.00 | 657 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 971.00 | | 13 971.00 | 13 971.00 |
7B Total provisions for depreciation | 13 971.00 | | 13 971.00 | 13 971.00 |
7C Grand total | 13 971.00 | | 13 971.00 | 13 971.00 |
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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 | 196 050.00 | 196 050.00 | | 196 050.00 |
8C Staff and Related Accounts | 27 572.00 | 27 572.00 | | 27 572.00 |
8D Social Security and Other Social Organizations | 39 008.00 | 39 008.00 | | 39 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 484.00 | 18 484.00 | | 18 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 016.00 | 9 016.00 | | 9 016.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 333 656.00 | 333 656.00 | | 333 656.00 |
UZ Social Security, other social security organizations | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 19 251.00 | 19 251.00 | | 19 251.00 |
VG Loans with a maturity of up to one year at origin | 57 557.00 | 57 557.00 | | 57 557.00 |
VH Loans with a maturity of more than one year at origin | 106 453.00 | 24 841.00 | 81 612.00 | 106 453.00 |
VI Group and Associates | 881 284.00 | 881 284.00 | | 881 284.00 |
VN Other taxes, similar payments | 6 911.00 | 6 911.00 | | 6 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 312.00 | 2 312.00 | | 2 312.00 |
VS Prepaid expenses | 6 116.00 | 6 116.00 | | 6 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 766.00 | 369 766.00 | | 369 766.00 |
VW VAT | 2 770.00 | 2 770.00 | | 2 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 932.00 | 1 257 320.00 | 81 612.00 | 1 338 932.00 |
