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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 964 814.00 | 756 348.00 | 208 465.00 | 964 814.00 |
AT Other tangible assets | 26 505.00 | 24 474.00 | 2 031.00 | 26 505.00 |
BH Other financial assets | 25 381.00 | | 25 381.00 | 25 381.00 |
BJ TOTAL (I) | 1 021 700.00 | 780 822.00 | 240 878.00 | 1 021 700.00 |
BP Services in progress | 286 840.00 | | 286 840.00 | 286 840.00 |
BX Customers and related accounts | 135 794.00 | 3 232.00 | 132 563.00 | 135 794.00 |
BZ Other receivables | 54 513.00 | | 54 513.00 | 54 513.00 |
CF Cash and cash equivalents | 12 055.00 | | 12 055.00 | 12 055.00 |
CH Prepaid expenses | 4 792.00 | | 4 792.00 | 4 792.00 |
CJ TOTAL (II) | 493 994.00 | 3 232.00 | 490 763.00 | 493 994.00 |
CO Grand total (0 to V) | 1 515 694.00 | 784 054.00 | 731 640.00 | 1 515 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DB Share, merger, contribution premiums, etc. | 271 183.00 | | | 271 183.00 |
DC Revaluation differences | 205 121.00 | | | 205 121.00 |
DD Legal reserve (1) | 4 539.00 | | | 4 539.00 |
DH Retained earnings | -317 018.00 | | | -317 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 642.00 | | | -187 642.00 |
DL TOTAL (I) | 80 182.00 | | | 80 182.00 |
DU Loans and Debts from Credit Institutions (3) | 50 038.00 | | | 50 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 379.00 | | | 76 379.00 |
DX Trade payables and related accounts | 442 716.00 | | | 442 716.00 |
DY Tax and social security liabilities | 74 086.00 | | | 74 086.00 |
EA Other liabilities | 255.00 | | | 255.00 |
EB Prepaid income (2) | 7 985.00 | | | 7 985.00 |
EC TOTAL (IV) | 651 458.00 | | | 651 458.00 |
EE Grand total (I to V) | 731 640.00 | | | 731 640.00 |
EG Accrued income and payables due within one year | 651 458.00 | | | 651 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 038.00 | | | 50 038.00 |
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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 | 545 067.00 | | 545 067.00 | 545 067.00 |
FG Production sold - services | 734 210.00 | | 734 210.00 | 734 210.00 |
FJ Net sales | 1 279 277.00 | | 1 279 277.00 | 1 279 277.00 |
FM Inventory production | | | 92 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 294.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 376 727.00 | |
FU Purchases of raw materials and other supplies | | | 550 739.00 | |
FW Other purchases and external expenses | | | 459 201.00 | |
FX Taxes, duties, and similar payments | | | 16 217.00 | |
FY Salaries and Wages | | | 392 081.00 | |
FZ Social Security Contributions | | | 129 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 931.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 557 615.00 | |
GG - OPERATING RESULT (I - II) | | | -180 888.00 | |
GR Interest and similar expenses | | | 6 755.00 | |
GU Total financial expenses (VI) | | | 6 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 294.00 | | | 5 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 727.00 | | | 1 376 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 369.00 | | | 1 564 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 642.00 | | | -187 642.00 |
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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 | 816 606.00 | 205 121.00 | | 816 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 27.00 | 25 381.00 | |
I4 DECREASES Grand Total | | 27.00 | 1 021 700.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 991 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 197.00 | 205 121.00 | | 786 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 408.00 | | | 25 408.00 |
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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 | 770 891.00 | 9 931.00 | | 770 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 891.00 | 9 931.00 | | 770 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 232.00 | | | 3 232.00 |
7B Total provisions for depreciation | 3 232.00 | | | 3 232.00 |
7C Grand total | 3 232.00 | | | 3 232.00 |
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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 | 442 716.00 | 442 716.00 | | 442 716.00 |
8C Staff and Related Accounts | 26 942.00 | 26 942.00 | | 26 942.00 |
8D Social Security and Other Social Organizations | 32 930.00 | 32 930.00 | | 32 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
8L Deferred income | 7 985.00 | 7 985.00 | | 7 985.00 |
UT Other financial assets | 25 381.00 | | 25 381.00 | 25 381.00 |
UX Other trade receivables | 131 916.00 | 131 916.00 | | 131 916.00 |
VA Doubtful or disputed receivables | 3 878.00 | 3 878.00 | | 3 878.00 |
VB VAT | 29 293.00 | 29 293.00 | | 29 293.00 |
VC Group and associates | 19 689.00 | 19 689.00 | | 19 689.00 |
VG Loans with a maturity of up to one year at origin | 50 038.00 | 50 038.00 | | 50 038.00 |
VI Group and Associates | 76 379.00 | 76 379.00 | | 76 379.00 |
VN Other taxes, similar payments | 3 217.00 | 3 217.00 | | 3 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 612.00 | 7 612.00 | | 7 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 315.00 | 2 315.00 | | 2 315.00 |
VS Prepaid expenses | 4 792.00 | 4 792.00 | | 4 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 481.00 | 195 099.00 | 25 381.00 | 220 481.00 |
VW VAT | 6 602.00 | 6 602.00 | | 6 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 458.00 | 651 458.00 | | 651 458.00 |
