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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 | 6 076.00 | 6 076.00 | | 6 076.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 2 127 935.00 | 2 049 064.00 | 78 870.00 | 2 127 935.00 |
AT Other tangible assets | 396 158.00 | 357 665.00 | 38 493.00 | 396 158.00 |
BH Other financial assets | 18 116.00 | | 18 116.00 | 18 116.00 |
BJ TOTAL (I) | 2 557 932.00 | 2 412 805.00 | 145 126.00 | 2 557 932.00 |
BL Raw materials, supplies | 104 444.00 | | 104 444.00 | 104 444.00 |
BN Goods in progress | 186 774.00 | | 186 774.00 | 186 774.00 |
BR Intermediate and finished products | 445 117.00 | | 445 117.00 | 445 117.00 |
BV Advances and down payments on orders | 1 027.00 | | 1 027.00 | 1 027.00 |
BX Customers and related accounts | 430 512.00 | | 430 512.00 | 430 512.00 |
BZ Other receivables | 675 453.00 | | 675 453.00 | 675 453.00 |
CF Cash and cash equivalents | 22 066.00 | | 22 066.00 | 22 066.00 |
CH Prepaid expenses | 15 869.00 | | 15 869.00 | 15 869.00 |
CJ TOTAL (II) | 1 881 262.00 | | 1 881 262.00 | 1 881 262.00 |
CO Grand total (0 to V) | 4 439 193.00 | 2 412 805.00 | 2 026 388.00 | 4 439 193.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 46 353.00 | | | 46 353.00 |
DG Other reserves | 640 768.00 | | | 640 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 641.00 | | | -183 641.00 |
DL TOTAL (I) | 1 103 480.00 | | | 1 103 480.00 |
DU Loans and Debts from Credit Institutions (3) | 357 274.00 | | | 357 274.00 |
DX Trade payables and related accounts | 149 221.00 | | | 149 221.00 |
DY Tax and social security liabilities | 151 617.00 | | | 151 617.00 |
EA Other liabilities | 264 797.00 | | | 264 797.00 |
EC TOTAL (IV) | 922 909.00 | | | 922 909.00 |
EE Grand total (I to V) | 2 026 388.00 | | | 2 026 388.00 |
EG Accrued income and payables due within one year | 608 531.00 | | | 608 531.00 |
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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 | 1 976 317.00 | | 1 976 317.00 | 1 976 317.00 |
FJ Net sales | 1 976 317.00 | | 1 976 317.00 | 1 976 317.00 |
FM Inventory production | | | -41 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 266.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 938 848.00 | |
FU Purchases of raw materials and other supplies | | | 100 618.00 | |
FV Inventory change (raw materials and supplies) | | | 1 880.00 | |
FW Other purchases and external expenses | | | 743 599.00 | |
FX Taxes, duties, and similar payments | | | 17 204.00 | |
FY Salaries and Wages | | | 848 954.00 | |
FZ Social Security Contributions | | | 352 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 335.00 | |
GF Total Operating Expenses (II) | | | 2 119 830.00 | |
GG - OPERATING RESULT (I - II) | | | -180 981.00 | |
GL Other interest and similar income | | | 4 023.00 | |
GP Total financial income (V) | | | 4 023.00 | |
GR Interest and similar expenses | | | 6 683.00 | |
GU Total financial expenses (VI) | | | 6 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 266.00 | | | 4 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 871.00 | | | 1 942 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 126 512.00 | | | 2 126 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 641.00 | | | -183 641.00 |
HP References: Equipment leasing | 147 227.00 | | | 147 227.00 |
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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 | 2 542 581.00 | 18 503.00 | | 2 542 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 616.00 | |
I4 DECREASES Grand Total | | 3 152.00 | 2 557 931.00 | |
IO DECREASES Total including other intangible assets | | 306.00 | 15 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 846.00 | 2 524 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 529.00 | | | 15 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 508 436.00 | 18 503.00 | | 2 508 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 616.00 | | | 18 616.00 |
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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 | 2 369 769.00 | 55 335.00 | 3 152.00 | 2 369 769.00 |
PE DEPRECIATION Total including other intangible assets | 15 529.00 | | 306.00 | 15 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 354 240.00 | 55 335.00 | 2 846.00 | 2 354 240.00 |
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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 | 149 221.00 | 149 221.00 | | 149 221.00 |
8C Staff and Related Accounts | 51 709.00 | 51 709.00 | | 51 709.00 |
8D Social Security and Other Social Organizations | 69 756.00 | 69 756.00 | | 69 756.00 |
UT Other financial assets | 18 116.00 | | 18 116.00 | 18 116.00 |
UX Other trade receivables | 430 512.00 | 430 512.00 | | 430 512.00 |
VB VAT | 6 282.00 | 6 282.00 | | 6 282.00 |
VC Group and associates | 269 158.00 | | 269 158.00 | 269 158.00 |
VH Loans with a maturity of more than one year at origin | 357 274.00 | 42 896.00 | 149 378.00 | 357 274.00 |
VI Group and Associates | 264 797.00 | 264 797.00 | | 264 797.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 44 282.00 | | | 44 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 858.00 | 3 858.00 | | 3 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 040.00 | 401 040.00 | | 401 040.00 |
VS Prepaid expenses | 15 869.00 | 15 869.00 | | 15 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 977.00 | 853 703.00 | 287 274.00 | 1 140 977.00 |
VW VAT | 26 294.00 | 26 294.00 | | 26 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 909.00 | 608 531.00 | 149 378.00 | 922 909.00 |
