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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 | 313 410.00 | 313 190.00 | 219.00 | 313 410.00 |
AP Buildings | 803 876.00 | 694 038.00 | 109 838.00 | 803 876.00 |
AR Technical installations, industrial equipment and tools | 1 574 025.00 | 1 541 954.00 | 32 072.00 | 1 574 025.00 |
AT Other tangible assets | 1 588 462.00 | 1 562 921.00 | 25 541.00 | 1 588 462.00 |
BD Other fixed assets | 12 837.00 | | 12 837.00 | 12 837.00 |
BH Other financial assets | 2 596.00 | | 2 596.00 | 2 596.00 |
BJ TOTAL (I) | 4 795 207.00 | 4 112 103.00 | 683 104.00 | 4 795 207.00 |
BL Raw materials, supplies | 416 743.00 | 149 852.00 | 266 891.00 | 416 743.00 |
BR Intermediate and finished products | 303 041.00 | 121 778.00 | 181 262.00 | 303 041.00 |
BX Customers and related accounts | 758 390.00 | 156 239.00 | 602 152.00 | 758 390.00 |
BZ Other receivables | 828 363.00 | | 828 363.00 | 828 363.00 |
CF Cash and cash equivalents | 1 670.00 | | 1 670.00 | 1 670.00 |
CH Prepaid expenses | 93 124.00 | | 93 124.00 | 93 124.00 |
CJ TOTAL (II) | 3 223 504.00 | 427 869.00 | 2 795 635.00 | 3 223 504.00 |
CO Grand total (0 to V) | 8 018 711.00 | 4 539 972.00 | 3 478 738.00 | 8 018 711.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 1 665 000.00 | | 800 000.00 |
DD Legal reserve (1) | 10 310.00 | 10 310.00 | | 10 310.00 |
DH Retained earnings | -8 113.00 | -820 075.00 | | -8 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 226.00 | -53 039.00 | | -60 226.00 |
DL TOTAL (I) | 741 971.00 | 802 197.00 | | 741 971.00 |
DU Loans and Debts from Credit Institutions (3) | 1 533 529.00 | 1 350 151.00 | | 1 533 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 258.00 | 236 099.00 | | 163 258.00 |
DW Advances and down payments received on current orders | | 5 062.00 | | |
DX Trade payables and related accounts | 817 754.00 | 634 230.00 | | 817 754.00 |
DY Tax and social security liabilities | 167 236.00 | 177 316.00 | | 167 236.00 |
EA Other liabilities | 54 991.00 | 27 621.00 | | 54 991.00 |
EC TOTAL (IV) | 2 736 768.00 | 2 430 479.00 | | 2 736 768.00 |
EE Grand total (I to V) | 3 478 738.00 | 3 232 676.00 | | 3 478 738.00 |
EG Accrued income and payables due within one year | 2 736 768.00 | 2 425 418.00 | | 2 736 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 533 529.00 | 1 350 151.00 | | 1 533 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 326.00 | |
FD Production sold - goods | | | 4 821 400.00 | |
FG Production sold - services | | | 73 125.00 | |
FJ Net sales | | | 4 895 850.00 | |
FM Inventory production | | | -268 023.00 | |
FO Operating subsidies | | | 37 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 983.00 | |
FQ Other income | | | 1 084.00 | |
FR Total operating income (I) | | | 4 772 289.00 | |
FS Purchases of goods (including customs duties) | | | 980.00 | |
FU Purchases of raw materials and other supplies | | | 2 711 448.00 | |
FV Inventory change (raw materials and supplies) | | | 59 034.00 | |
FW Other purchases and external expenses | | | 1 526 652.00 | |
FX Taxes, duties, and similar payments | | | 26 012.00 | |
FY Salaries and Wages | | | 642 370.00 | |
FZ Social Security Contributions | | | 221 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273 518.00 | |
GE Other Expenses | | | 1 924.00 | |
GF Total Operating Expenses (II) | | | 5 505 352.00 | |
GG - OPERATING RESULT (I - II) | | | -733 064.00 | |
GK Income from other securities and fixed asset receivables | | | 118.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 13 193.00 | |
GU Total financial expenses (VI) | | | 13 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -746 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 651 779.00 | 500 000.00 | | 651 779.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 651 780.00 | 500 000.00 | | 651 780.00 |
HE Exceptional expenses on management operations | 1 406.00 | 650.00 | | 1 406.00 |
HH Total exceptional expenses (VIII) | 1 406.00 | 650.00 | | 1 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 650 374.00 | 499 350.00 | | 650 374.00 |
HK Income tax | -35 501.00 | -35 540.00 | | -35 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 424 224.00 | 5 222 115.00 | | 5 424 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 484 450.00 | 5 275 154.00 | | 5 484 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 226.00 | -53 039.00 | | -60 226.00 |
HP References: Equipment leasing | 3 312.00 | 3 312.00 | | 3 312.00 |
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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 | 4 072 275.00 | 41 505.00 | 1 677.00 | 4 072 275.00 |
PE DEPRECIATION Total including other intangible assets | 313 002.00 | 189.00 | | 313 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 759 273.00 | 41 317.00 | 1 677.00 | 3 759 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 230 303.00 | 273 518.00 | 75 952.00 | 230 303.00 |
7B Total provisions for depreciation | 230 303.00 | 273 518.00 | 75 952.00 | 230 303.00 |
7C Grand total | 230 303.00 | 273 518.00 | 75 952.00 | 230 303.00 |
UE of which provisions and reversals: - Operating | | 273 518.00 | 75 952.00 | |
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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 | 817 754.00 | 817 754.00 | | 817 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 249.00 | 218 249.00 | | 218 249.00 |
UT Other financial assets | 2 596.00 | | | 2 596.00 |
VG Loans with a maturity of up to one year at origin | 1 533 529.00 | 1 533 529.00 | | 1 533 529.00 |
VS Prepaid expenses | 93 124.00 | | | 93 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 473.00 | 1 661 770.00 | 20 703.00 | 1 682 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 736 768.00 | 2 736 768.00 | | 2 736 768.00 |
