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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 | 25 000.00 | 5 236.00 | 19 764.00 | 25 000.00 |
AP Buildings | 469 565.00 | 48 940.00 | 420 625.00 | 469 565.00 |
AR Technical installations, industrial equipment and tools | 19 439.00 | 3 388.00 | 16 051.00 | 19 439.00 |
AT Other tangible assets | 24 656.00 | 5 081.00 | 19 575.00 | 24 656.00 |
BH Other financial assets | 23 943.00 | | 23 943.00 | 23 943.00 |
BJ TOTAL (I) | 562 642.00 | 62 645.00 | 499 997.00 | 562 642.00 |
BL Raw materials, supplies | 18 335.00 | | 18 335.00 | 18 335.00 |
BT Goods | 4 549.00 | | 4 549.00 | 4 549.00 |
BV Advances and down payments on orders | 554.00 | | 554.00 | 554.00 |
BX Customers and related accounts | 90 907.00 | | 90 907.00 | 90 907.00 |
BZ Other receivables | 42 754.00 | | 42 754.00 | 42 754.00 |
CF Cash and cash equivalents | 53 312.00 | | 53 312.00 | 53 312.00 |
CH Prepaid expenses | 10 664.00 | | 10 664.00 | 10 664.00 |
CJ TOTAL (II) | 221 075.00 | | 221 075.00 | 221 075.00 |
CO Grand total (0 to V) | 783 718.00 | 62 645.00 | 721 073.00 | 783 718.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361.00 | | | 361.00 |
DL TOTAL (I) | 10 361.00 | | | 10 361.00 |
DU Loans and Debts from Credit Institutions (3) | 444 997.00 | | | 444 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 133.00 | | | 96 133.00 |
DX Trade payables and related accounts | 96 406.00 | | | 96 406.00 |
DY Tax and social security liabilities | 73 176.00 | | | 73 176.00 |
EC TOTAL (IV) | 710 712.00 | | | 710 712.00 |
EE Grand total (I to V) | 721 073.00 | | | 721 073.00 |
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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 | 1 232 865.00 | | 1 232 865.00 | 1 232 865.00 |
FG Production sold - services | 76 505.00 | | 76 505.00 | 76 505.00 |
FJ Net sales | 1 309 370.00 | | 1 309 370.00 | 1 309 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 252.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 337 624.00 | |
FT Inventory change (goods) | | | -4 549.00 | |
FU Purchases of raw materials and other supplies | | | 424 743.00 | |
FV Inventory change (raw materials and supplies) | | | -18 335.00 | |
FW Other purchases and external expenses | | | 380 952.00 | |
FX Taxes, duties, and similar payments | | | 16 518.00 | |
FY Salaries and Wages | | | 422 721.00 | |
FZ Social Security Contributions | | | 96 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 645.00 | |
GE Other Expenses | | | 41 788.00 | |
GF Total Operating Expenses (II) | | | 1 423 145.00 | |
GG - OPERATING RESULT (I - II) | | | -85 521.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 8 644.00 | |
GU Total financial expenses (VI) | | | 8 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 000.00 | | | 84 000.00 |
HD Total exceptional income (VII) | 84 000.00 | | | 84 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 000.00 | | | 84 000.00 |
HJ Employee participation in company results | -12 000.00 | | | -12 000.00 |
HK Income tax | 1 475.00 | | | 1 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 624.00 | | | 1 421 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 264.00 | | | 1 421 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361.00 | | | 361.00 |
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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 | 562 642.00 | | | 562 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 983.00 | |
I4 DECREASES Grand Total | | | 562 642.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 660.00 | | | 513 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 983.00 | | | 23 983.00 |
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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 | | 62 645.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 236.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 57 409.00 | | |
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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 | 96 406.00 | 96 406.00 | | 96 406.00 |
8C Staff and Related Accounts | 21 675.00 | 21 675.00 | | 21 675.00 |
8D Social Security and Other Social Organizations | 27 798.00 | 27 798.00 | | 27 798.00 |
UT Other financial assets | 23 943.00 | | 23 943.00 | 23 943.00 |
UX Other trade receivables | 90 907.00 | 90 907.00 | | 90 907.00 |
UY Staff and related accounts | 1 087.00 | 1 087.00 | | 1 087.00 |
VB VAT | 13 389.00 | 13 389.00 | | 13 389.00 |
VH Loans with a maturity of more than one year at origin | 204 601.00 | 33 753.00 | 257 033.00 | 204 601.00 |
VI Group and Associates | 96 133.00 | 96 133.00 | | 96 133.00 |
VJ Loans taken out during the year | 528 977.00 | | | 528 977.00 |
VK Loans repaid during the year | 84 252.00 | | | 84 252.00 |
VM Income taxes | 10 525.00 | 10 525.00 | | 10 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 634.00 | 5 634.00 | | 5 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 752.00 | 17 752.00 | | 17 752.00 |
VS Prepaid expenses | 10 664.00 | 10 664.00 | | 10 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 268.00 | 144 325.00 | 23 943.00 | 168 268.00 |
VW VAT | 18 069.00 | 18 069.00 | | 18 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 316.00 | 299 468.00 | 257 033.00 | 470 316.00 |
