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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 16 149.00 | 14 424.00 | 1 725.00 | 16 149.00 |
AP Buildings | 47 204.00 | 44 372.00 | 2 831.00 | 47 204.00 |
AR Technical installations, industrial equipment and tools | 1 135 883.00 | 976 199.00 | 159 684.00 | 1 135 883.00 |
AT Other tangible assets | 595 468.00 | 506 952.00 | 88 516.00 | 595 468.00 |
BD Other fixed assets | 322.00 | | 322.00 | 322.00 |
BH Other financial assets | 15 377.00 | | 15 377.00 | 15 377.00 |
BJ TOTAL (I) | 1 810 402.00 | 1 541 946.00 | 268 456.00 | 1 810 402.00 |
BL Raw materials, supplies | 134 007.00 | | 134 007.00 | 134 007.00 |
BX Customers and related accounts | 625 353.00 | 30 494.00 | 594 859.00 | 625 353.00 |
BZ Other receivables | 11 573.00 | | 11 573.00 | 11 573.00 |
CF Cash and cash equivalents | 214 324.00 | | 214 324.00 | 214 324.00 |
CH Prepaid expenses | 14 929.00 | | 14 929.00 | 14 929.00 |
CJ TOTAL (II) | 1 000 185.00 | 30 494.00 | 969 691.00 | 1 000 185.00 |
CO Grand total (0 to V) | 2 810 587.00 | 1 572 441.00 | 1 238 147.00 | 2 810 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | 200 100.00 | | 200 100.00 |
DD Legal reserve (1) | 20 010.00 | 20 010.00 | | 20 010.00 |
DG Other reserves | 314 558.00 | 305 664.00 | | 314 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 400.00 | 51 754.00 | | -45 400.00 |
DL TOTAL (I) | 489 268.00 | 577 528.00 | | 489 268.00 |
DU Loans and Debts from Credit Institutions (3) | 284 486.00 | 284 343.00 | | 284 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 298.00 | 94 734.00 | | 106 298.00 |
DX Trade payables and related accounts | 156 230.00 | 107 528.00 | | 156 230.00 |
DY Tax and social security liabilities | 201 864.00 | 235 700.00 | | 201 864.00 |
EC TOTAL (IV) | 748 878.00 | 722 306.00 | | 748 878.00 |
EE Grand total (I to V) | 1 238 147.00 | 1 299 835.00 | | 1 238 147.00 |
EG Accrued income and payables due within one year | 539 730.00 | | | 539 730.00 |
EI Including equity loans | 106 298.00 | | | 106 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 680 875.00 | |
FJ Net sales | | | 2 680 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 743.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 681 630.00 | |
FU Purchases of raw materials and other supplies | | | 1 049 593.00 | |
FV Inventory change (raw materials and supplies) | | | -19 440.00 | |
FW Other purchases and external expenses | | | 562 472.00 | |
FX Taxes, duties, and similar payments | | | 29 135.00 | |
FY Salaries and Wages | | | 662 271.00 | |
FZ Social Security Contributions | | | 348 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 720 120.00 | |
GG - OPERATING RESULT (I - II) | | | -38 491.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 120.00 | |
GU Total financial expenses (VI) | | | 3 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 673.00 | | | 20 673.00 |
HD Total exceptional income (VII) | 20 673.00 | | | 20 673.00 |
HE Exceptional expenses on management operations | 5 305.00 | 21 285.00 | | 5 305.00 |
HF Exceptional expenses on capital transactions | 19 162.00 | | | 19 162.00 |
HH Total exceptional expenses (VIII) | 24 468.00 | 21 285.00 | | 24 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 795.00 | -21 285.00 | | -3 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 702 307.00 | 2 575 764.00 | | 2 702 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 747 707.00 | 2 524 010.00 | | 2 747 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 400.00 | 51 754.00 | | -45 400.00 |
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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 | 1 594 426.00 | | 235 149.00 | 1 594 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 699.00 | |
I4 DECREASES Grand Total | | 19 173.00 | 1 810 402.00 | |
IO DECREASES Total including other intangible assets | | | 16 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 173.00 | 1 778 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 149.00 | | | 16 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 562 579.00 | | 235 149.00 | 1 562 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 699.00 | | | 15 699.00 |
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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 | 1 454 547.00 | 87 410.00 | 11.00 | 1 454 547.00 |
PE DEPRECIATION Total including other intangible assets | 12 927.00 | 1 497.00 | | 12 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 441 621.00 | 85 913.00 | 11.00 | 1 441 621.00 |
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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 | 156 230.00 | 156 230.00 | | 156 230.00 |
8D Social Security and Other Social Organizations | 201 864.00 | 201 864.00 | | 201 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 298.00 | 106 298.00 | | 106 298.00 |
UT Other financial assets | 15 377.00 | | 15 377.00 | 15 377.00 |
UX Other trade receivables | 625 353.00 | 625 353.00 | | 625 353.00 |
VH Loans with a maturity of more than one year at origin | 284 486.00 | 75 338.00 | 180 393.00 | 284 486.00 |
VJ Loans taken out during the year | 218 538.00 | | | 218 538.00 |
VK Loans repaid during the year | 218 447.00 | | | 218 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 573.00 | 11 573.00 | | 11 573.00 |
VS Prepaid expenses | 14 929.00 | 14 929.00 | | 14 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 232.00 | 651 855.00 | 15 377.00 | 667 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 878.00 | 539 730.00 | 180 393.00 | 748 878.00 |
