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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 | 10 364.00 | 10 364.00 | | 10 364.00 |
AH Goodwill | 14 016.00 | | 14 016.00 | 14 016.00 |
AP Buildings | 297 914.00 | 138 805.00 | 159 109.00 | 297 914.00 |
AR Technical installations, industrial equipment and tools | 76 086.00 | 73 440.00 | 2 645.00 | 76 086.00 |
AT Other tangible assets | 168 286.00 | 129 298.00 | 38 987.00 | 168 286.00 |
BH Other financial assets | 74 690.00 | | 74 690.00 | 74 690.00 |
BJ TOTAL (I) | 641 355.00 | 351 908.00 | 289 447.00 | 641 355.00 |
BL Raw materials, supplies | 75 546.00 | | 75 546.00 | 75 546.00 |
BN Goods in progress | 66 704.00 | | 66 704.00 | 66 704.00 |
BX Customers and related accounts | 142 487.00 | 15 907.00 | 126 580.00 | 142 487.00 |
BZ Other receivables | 174 881.00 | | 174 881.00 | 174 881.00 |
CF Cash and cash equivalents | 47 178.00 | | 47 178.00 | 47 178.00 |
CH Prepaid expenses | 3 099.00 | | 3 099.00 | 3 099.00 |
CJ TOTAL (II) | 509 895.00 | 15 907.00 | 493 988.00 | 509 895.00 |
CO Grand total (0 to V) | 1 151 250.00 | 367 815.00 | 783 435.00 | 1 151 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 360.00 | | | 113 360.00 |
DD Legal reserve (1) | 12 075.00 | | | 12 075.00 |
DH Retained earnings | -131 385.00 | | | -131 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 651.00 | | | -9 651.00 |
DL TOTAL (I) | -15 602.00 | | | -15 602.00 |
DU Loans and Debts from Credit Institutions (3) | 28 564.00 | | | 28 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 183.00 | | | 310 183.00 |
DX Trade payables and related accounts | 327 273.00 | | | 327 273.00 |
DY Tax and social security liabilities | 133 016.00 | | | 133 016.00 |
EC TOTAL (IV) | 799 037.00 | | | 799 037.00 |
EE Grand total (I to V) | 783 435.00 | | | 783 435.00 |
EG Accrued income and payables due within one year | 799 037.00 | | | 799 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 564.00 | | | 28 564.00 |
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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 | 2 228 820.00 | 86 096.00 | 2 314 916.00 | 2 228 820.00 |
FG Production sold - services | 86 930.00 | | 86 930.00 | 86 930.00 |
FJ Net sales | 2 315 750.00 | 86 096.00 | 2 401 846.00 | 2 315 750.00 |
FM Inventory production | | | -1 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 114.00 | |
FQ Other income | | | 11 853.00 | |
FR Total operating income (I) | | | 2 423 360.00 | |
FU Purchases of raw materials and other supplies | | | 540 928.00 | |
FV Inventory change (raw materials and supplies) | | | 14 451.00 | |
FW Other purchases and external expenses | | | 943 189.00 | |
FX Taxes, duties, and similar payments | | | 46 950.00 | |
FY Salaries and Wages | | | 634 566.00 | |
FZ Social Security Contributions | | | 190 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 184.00 | |
GE Other Expenses | | | 5 213.00 | |
GF Total Operating Expenses (II) | | | 2 422 466.00 | |
GG - OPERATING RESULT (I - II) | | | 894.00 | |
GR Interest and similar expenses | | | 6 604.00 | |
GU Total financial expenses (VI) | | | 6 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 032.00 | | | 9 032.00 |
HE Exceptional expenses on management operations | 3 941.00 | | | 3 941.00 |
HH Total exceptional expenses (VIII) | 3 941.00 | | | 3 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 941.00 | | | -3 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 423 360.00 | | | 2 423 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 433 011.00 | | | 2 433 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 651.00 | | | -9 651.00 |
HP References: Equipment leasing | 50 311.00 | | | 50 311.00 |
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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 | 648 228.00 | | 223 981.00 | 648 228.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 230 854.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 230 854.00 | 74 690.00 | |
I4 DECREASES Grand Total | | 230 854.00 | 641 355.00 | |
IO DECREASES Total including other intangible assets | | | 24 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 380.00 | | | 24 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 932.00 | | 6 353.00 | 535 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 916.00 | | 217 628.00 | 87 916.00 |
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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 | 310 850.00 | 41 058.00 | | 310 850.00 |
PE DEPRECIATION Total including other intangible assets | 9 802.00 | 562.00 | | 9 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 048.00 | 40 496.00 | | 301 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 805.00 | 5 184.00 | 2 082.00 | 12 805.00 |
7B Total provisions for depreciation | 12 805.00 | 5 184.00 | 2 082.00 | 12 805.00 |
7C Grand total | 12 805.00 | 5 184.00 | 2 082.00 | 12 805.00 |
UE of which provisions and reversals: - Operating | | 5 184.00 | 2 082.00 | |
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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 | 327 273.00 | 327 273.00 | | 327 273.00 |
8C Staff and Related Accounts | 36 456.00 | 36 456.00 | | 36 456.00 |
8D Social Security and Other Social Organizations | 34 851.00 | 34 851.00 | | 34 851.00 |
UT Other financial assets | 74 690.00 | | | 74 690.00 |
UX Other trade receivables | 123 441.00 | | | 123 441.00 |
UY Staff and related accounts | 1 201.00 | | | 1 201.00 |
UZ Social Security, other social security organizations | 2 932.00 | | | 2 932.00 |
VA Doubtful or disputed receivables | 19 046.00 | | | 19 046.00 |
VB VAT | 33 800.00 | | | 33 800.00 |
VG Loans with a maturity of up to one year at origin | 28 564.00 | 28 564.00 | | 28 564.00 |
VI Group and Associates | 310 183.00 | 310 183.00 | | 310 183.00 |
VM Income taxes | 123 988.00 | | | 123 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 846.00 | 1 846.00 | | 1 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 961.00 | | | 12 961.00 |
VS Prepaid expenses | 3 099.00 | | | 3 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 157.00 | 320 467.00 | 74 690.00 | 395 157.00 |
VW VAT | 59 863.00 | 59 863.00 | | 59 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 037.00 | 799 037.00 | | 799 037.00 |
