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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 | 8 615.00 | 8 615.00 | | 8 615.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 41 784.00 | 41 098.00 | 686.00 | 41 784.00 |
AP Buildings | 211 493.00 | 203 299.00 | 8 194.00 | 211 493.00 |
AR Technical installations, industrial equipment and tools | 1 450 372.00 | 1 420 262.00 | 30 110.00 | 1 450 372.00 |
AT Other tangible assets | 200 512.00 | 187 647.00 | 12 864.00 | 200 512.00 |
BH Other financial assets | 1 762.00 | | 1 762.00 | 1 762.00 |
BJ TOTAL (I) | 1 919 111.00 | 1 860 921.00 | 58 190.00 | 1 919 111.00 |
BL Raw materials, supplies | 71 542.00 | | 71 542.00 | 71 542.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 317 755.00 | 49 124.00 | 268 631.00 | 317 755.00 |
BZ Other receivables | 210 178.00 | | 210 178.00 | 210 178.00 |
CF Cash and cash equivalents | 107 782.00 | | 107 782.00 | 107 782.00 |
CH Prepaid expenses | 5 889.00 | | 5 889.00 | 5 889.00 |
CJ TOTAL (II) | 713 146.00 | 49 124.00 | 664 022.00 | 713 146.00 |
CO Grand total (0 to V) | 2 632 257.00 | 1 910 045.00 | 722 212.00 | 2 632 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 9 217.00 | 41 731.00 | | 9 217.00 |
DH Retained earnings | | -58 834.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 929.00 | 26 321.00 | | -147 929.00 |
DL TOTAL (I) | 136 288.00 | 284 218.00 | | 136 288.00 |
DU Loans and Debts from Credit Institutions (3) | 718.00 | 611.00 | | 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 313.00 | 21 672.00 | | 39 313.00 |
DW Advances and down payments received on current orders | 2 899.00 | 3 042.00 | | 2 899.00 |
DX Trade payables and related accounts | 382 306.00 | 475 397.00 | | 382 306.00 |
DY Tax and social security liabilities | 151 454.00 | 158 618.00 | | 151 454.00 |
EA Other liabilities | 9 233.00 | 80 799.00 | | 9 233.00 |
EC TOTAL (IV) | 585 924.00 | 740 140.00 | | 585 924.00 |
EE Grand total (I to V) | 722 212.00 | 1 024 357.00 | | 722 212.00 |
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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 | 1 681 586.00 | 58 042.00 | 1 739 627.00 | 1 681 586.00 |
FG Production sold - services | 19 849.00 | | 19 849.00 | 19 849.00 |
FJ Net sales | 1 701 434.00 | 58 042.00 | 1 759 476.00 | 1 701 434.00 |
FO Operating subsidies | | | 5 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 196.00 | |
FR Total operating income (I) | | | 1 768 338.00 | |
FU Purchases of raw materials and other supplies | | | 573 287.00 | |
FV Inventory change (raw materials and supplies) | | | -1 367.00 | |
FW Other purchases and external expenses | | | 586 001.00 | |
FX Taxes, duties, and similar payments | | | 49 828.00 | |
FY Salaries and Wages | | | 558 032.00 | |
FZ Social Security Contributions | | | 185 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 744.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 997 350.00 | |
GG - OPERATING RESULT (I - II) | | | -229 012.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 672.00 | |
GU Total financial expenses (VI) | | | 5 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 555.00 | 1 087.00 | | 5 555.00 |
HB Exceptional income from capital transactions | 81 206.00 | | | 81 206.00 |
HD Total exceptional income (VII) | 86 761.00 | 1 087.00 | | 86 761.00 |
HE Exceptional expenses on management operations | 7.00 | 5 189.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 5 189.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 754.00 | -4 102.00 | | 86 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 099.00 | 2 424 804.00 | | 1 855 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003 029.00 | 2 398 483.00 | | 2 003 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 929.00 | 26 321.00 | | -147 929.00 |
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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 | 1 918 119.00 | | 992.00 | 1 918 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 762.00 | |
I4 DECREASES Grand Total | | | 1 919 111.00 | |
IO DECREASES Total including other intangible assets | | | 13 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 904 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 188.00 | | | 13 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 903 168.00 | | 992.00 | 1 903 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 762.00 | | | 1 762.00 |
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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 | 1 839 352.00 | 21 569.00 | | 1 839 352.00 |
PE DEPRECIATION Total including other intangible assets | 8 615.00 | | | 8 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 830 737.00 | 21 569.00 | | 1 830 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 151.00 | 24 744.00 | 1 770.00 | 26 151.00 |
7B Total provisions for depreciation | 26 151.00 | 24 744.00 | 1 770.00 | 26 151.00 |
7C Grand total | 26 151.00 | 24 744.00 | 1 770.00 | 26 151.00 |
UE of which provisions and reversals: - Operating | | 24 744.00 | 1 770.00 | |
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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 | 382 306.00 | 382 306.00 | | 382 306.00 |
8C Staff and Related Accounts | 64 132.00 | 64 132.00 | | 64 132.00 |
8D Social Security and Other Social Organizations | 47 289.00 | 47 289.00 | | 47 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 233.00 | 9 233.00 | | 9 233.00 |
UT Other financial assets | 1 762.00 | | | 1 762.00 |
UX Other trade receivables | 240 868.00 | | | 240 868.00 |
UY Staff and related accounts | 1 145.00 | | | 1 145.00 |
VA Doubtful or disputed receivables | 76 887.00 | | | 76 887.00 |
VB VAT | 21 408.00 | | | 21 408.00 |
VH Loans with a maturity of more than one year at origin | 718.00 | 718.00 | | 718.00 |
VI Group and Associates | 39 313.00 | 39 313.00 | | 39 313.00 |
VM Income taxes | 82 307.00 | | | 82 307.00 |
VP Miscellaneous | 21 798.00 | | | 21 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 299.00 | 21 299.00 | | 21 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 520.00 | | | 83 520.00 |
VS Prepaid expenses | 5 889.00 | | | 5 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 585.00 | 456 936.00 | 78 649.00 | 535 585.00 |
VW VAT | 18 735.00 | 18 735.00 | | 18 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 025.00 | 583 025.00 | | 583 025.00 |
