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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 140 402.00 | 53 486.00 | 86 916.00 | 140 402.00 |
AR Technical installations, industrial equipment and tools | 159 076.00 | 146 423.00 | 12 653.00 | 159 076.00 |
AT Other tangible assets | 7 050.00 | 2 129.00 | 4 921.00 | 7 050.00 |
BJ TOTAL (I) | 413 242.00 | 202 038.00 | 211 203.00 | 413 242.00 |
BL Raw materials, supplies | 3 800.00 | | 3 800.00 | 3 800.00 |
BZ Other receivables | 12 951.00 | | 12 951.00 | 12 951.00 |
CF Cash and cash equivalents | 56 211.00 | | 56 211.00 | 56 211.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 73 665.00 | | 73 665.00 | 73 665.00 |
CO Grand total (0 to V) | 486 906.00 | 202 038.00 | 284 868.00 | 486 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 168 184.00 | 166 467.00 | | 168 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 436.00 | 1 717.00 | | -25 436.00 |
DL TOTAL (I) | 151 133.00 | 176 568.00 | | 151 133.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 618.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 980.00 | 81 372.00 | | 77 980.00 |
DX Trade payables and related accounts | 25 123.00 | 10 217.00 | | 25 123.00 |
DY Tax and social security liabilities | 30 632.00 | 29 139.00 | | 30 632.00 |
EC TOTAL (IV) | 133 735.00 | 129 345.00 | | 133 735.00 |
EE Grand total (I to V) | 284 868.00 | 305 913.00 | | 284 868.00 |
EG Accrued income and payables due within one year | 133 735.00 | 129 345.00 | | 133 735.00 |
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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 | 368 785.00 | | 368 785.00 | 368 785.00 |
FJ Net sales | 368 785.00 | | 368 785.00 | 368 785.00 |
FO Operating subsidies | | | 2 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 534.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 375 083.00 | |
FU Purchases of raw materials and other supplies | | | 96 445.00 | |
FV Inventory change (raw materials and supplies) | | | -439.00 | |
FW Other purchases and external expenses | | | 94 310.00 | |
FX Taxes, duties, and similar payments | | | 3 615.00 | |
FY Salaries and Wages | | | 147 191.00 | |
FZ Social Security Contributions | | | 46 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 465.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 400 404.00 | |
GG - OPERATING RESULT (I - II) | | | -25 321.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 534.00 | 4 395.00 | | 3 534.00 |
HE Exceptional expenses on management operations | | 165.00 | | |
HH Total exceptional expenses (VIII) | | 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 375 098.00 | 403 182.00 | | 375 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 534.00 | 401 465.00 | | 400 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 436.00 | 1 717.00 | | -25 436.00 |
HP References: Equipment leasing | 1 779.00 | | | 1 779.00 |
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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 | 422 475.00 | | 2 697.00 | 422 475.00 |
I4 DECREASES Grand Total | | 11 930.00 | 413 242.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 930.00 | 306 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 760.00 | | 2 697.00 | 315 760.00 |
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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 | 201 503.00 | 12 465.00 | 11 930.00 | 201 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 503.00 | 12 465.00 | 11 930.00 | 201 503.00 |
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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 | 25 123.00 | 25 123.00 | | 25 123.00 |
8C Staff and Related Accounts | 7 332.00 | 7 332.00 | | 7 332.00 |
8D Social Security and Other Social Organizations | 21 987.00 | 21 987.00 | | 21 987.00 |
VB VAT | 1 946.00 | | | 1 946.00 |
VI Group and Associates | 77 980.00 | 77 980.00 | | 77 980.00 |
VJ Loans taken out during the year | 475.00 | | | 475.00 |
VK Loans repaid during the year | 9 093.00 | | | 9 093.00 |
VM Income taxes | 5 971.00 | | | 5 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 034.00 | | | 5 034.00 |
VS Prepaid expenses | 703.00 | | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 654.00 | 13 654.00 | | 13 654.00 |
VW VAT | 1 313.00 | 1 313.00 | | 1 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 735.00 | 133 735.00 | | 133 735.00 |
