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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 | 36 483.00 | 36 366.00 | 117.00 | 36 483.00 |
AR Technical installations, industrial equipment and tools | 1 746 162.00 | 1 572 379.00 | 173 783.00 | 1 746 162.00 |
AT Other tangible assets | 747 568.00 | 477 757.00 | 269 811.00 | 747 568.00 |
BD Other fixed assets | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 2 530 612.00 | 2 086 502.00 | 444 109.00 | 2 530 612.00 |
BL Raw materials, supplies | 1 218 201.00 | 14 850.00 | 1 203 351.00 | 1 218 201.00 |
BR Intermediate and finished products | 699 501.00 | | 699 501.00 | 699 501.00 |
BV Advances and down payments on orders | 26 100.00 | | 26 100.00 | 26 100.00 |
BX Customers and related accounts | 1 542 092.00 | | 1 542 092.00 | 1 542 092.00 |
BZ Other receivables | 804 732.00 | | 804 732.00 | 804 732.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CH Prepaid expenses | 24 468.00 | | 24 468.00 | 24 468.00 |
CJ TOTAL (II) | 4 315 165.00 | 14 850.00 | 4 300 315.00 | 4 315 165.00 |
CO Grand total (0 to V) | 6 845 776.00 | 2 101 352.00 | 4 744 424.00 | 6 845 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 142.00 | 320 142.00 | | 320 142.00 |
DD Legal reserve (1) | 32 014.00 | 32 014.00 | | 32 014.00 |
DG Other reserves | 805 918.00 | 749 975.00 | | 805 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 349.00 | 55 943.00 | | -64 349.00 |
DK Regulated provisions | 18 647.00 | 7 945.00 | | 18 647.00 |
DL TOTAL (I) | 1 112 373.00 | 1 166 020.00 | | 1 112 373.00 |
DU Loans and Debts from Credit Institutions (3) | 219 256.00 | 148 984.00 | | 219 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 461 718.00 | 469 579.00 | | 1 461 718.00 |
DX Trade payables and related accounts | 1 530 248.00 | 2 740 418.00 | | 1 530 248.00 |
DY Tax and social security liabilities | 384 871.00 | 402 302.00 | | 384 871.00 |
DZ Fixed asset liabilities and related accounts | 15 826.00 | 64 670.00 | | 15 826.00 |
EA Other liabilities | 20 133.00 | 49 731.00 | | 20 133.00 |
EC TOTAL (IV) | 3 632 051.00 | 3 875 684.00 | | 3 632 051.00 |
EE Grand total (I to V) | 4 744 424.00 | 5 041 705.00 | | 4 744 424.00 |
EG Accrued income and payables due within one year | 3 604 094.00 | 3 814 661.00 | | 3 604 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 557.00 | | | 128 557.00 |
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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 | 650.00 | | 650.00 | 650.00 |
FD Production sold - goods | 9 136 183.00 | 400.00 | 9 136 583.00 | 9 136 183.00 |
FG Production sold - services | 565.00 | | 565.00 | 565.00 |
FJ Net sales | 9 137 398.00 | 400.00 | 9 137 798.00 | 9 137 398.00 |
FM Inventory production | | | -194 081.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 847.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 8 986 076.00 | |
FU Purchases of raw materials and other supplies | | | 5 910 200.00 | |
FV Inventory change (raw materials and supplies) | | | -346 237.00 | |
FW Other purchases and external expenses | | | 2 116 628.00 | |
FX Taxes, duties, and similar payments | | | 130 448.00 | |
FY Salaries and Wages | | | 795 559.00 | |
FZ Social Security Contributions | | | 257 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 850.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 9 039 308.00 | |
GG - OPERATING RESULT (I - II) | | | -53 232.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 9 034.00 | |
GU Total financial expenses (VI) | | | 9 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 007.00 | 22 105.00 | | 26 007.00 |
A4 Equity method investments | 71.00 | 71.00 | | 71.00 |
HA Exceptional income from management transactions | 15 740.00 | | | 15 740.00 |
HB Exceptional income from capital transactions | 71 500.00 | | | 71 500.00 |
HC Reversals of provisions and transfers of expenses | 1 433.00 | | | 1 433.00 |
HD Total exceptional income (VII) | 88 673.00 | | | 88 673.00 |
HE Exceptional expenses on management operations | 7 128.00 | 27 207.00 | | 7 128.00 |
HF Exceptional expenses on capital transactions | 71 500.00 | | | 71 500.00 |
HG Exceptional depreciation and provisions | 12 135.00 | 7 945.00 | | 12 135.00 |
HH Total exceptional expenses (VIII) | 90 762.00 | 35 152.00 | | 90 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 089.00 | -35 152.00 | | -2 089.00 |
HK Income tax | | 5 655.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 074 755.00 | 10 687 358.00 | | 9 074 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 139 104.00 | 10 631 415.00 | | 9 139 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 349.00 | 55 943.00 | | -64 349.00 |
HP References: Equipment leasing | 311 769.00 | 300 852.00 | | 311 769.00 |
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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 | 2 456 884.00 | | 87 394.00 | 2 456 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398.00 | |
I4 DECREASES Grand Total | | 13 666.00 | 2 530 612.00 | |
IO DECREASES Total including other intangible assets | | | 36 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 666.00 | 2 493 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 483.00 | | | 36 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 420 003.00 | | 87 394.00 | 2 420 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398.00 | | | 398.00 |
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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 | 1 926 425.00 | 160 078.00 | | 1 926 425.00 |
PE DEPRECIATION Total including other intangible assets | 35 410.00 | 957.00 | | 35 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 891 015.00 | 159 121.00 | | 1 891 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 945.00 | 12 135.00 | 1 434.00 | 7 945.00 |
6N Inventories and work in progress | 11 840.00 | 14 850.00 | 11 840.00 | 11 840.00 |
7B Total provisions for depreciation | 11 840.00 | 14 850.00 | 11 840.00 | 11 840.00 |
7C Grand total | 19 786.00 | 26 985.00 | 13 274.00 | 19 786.00 |
UE of which provisions and reversals: - Operating | | 14 850.00 | 11 840.00 | |
UJ - Exceptional | | 12 135.00 | 1 433.00 | |
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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 | 1 530 248.00 | 1 530 248.00 | | 1 530 248.00 |
8C Staff and Related Accounts | 190 942.00 | 190 942.00 | | 190 942.00 |
8D Social Security and Other Social Organizations | 109 569.00 | 109 569.00 | | 109 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 826.00 | 15 826.00 | | 15 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 133.00 | 20 133.00 | | 20 133.00 |
UX Other trade receivables | 1 542 092.00 | | | 1 542 092.00 |
UZ Social Security, other social security organizations | 5 423.00 | | | 5 423.00 |
VB VAT | 75 931.00 | | | 75 931.00 |
VC Group and associates | 44 663.00 | | | 44 663.00 |
VG Loans with a maturity of up to one year at origin | 128 925.00 | 128 925.00 | | 128 925.00 |
VH Loans with a maturity of more than one year at origin | 90 331.00 | 62 374.00 | 27 957.00 | 90 331.00 |
VI Group and Associates | 1 461 718.00 | 1 461 718.00 | | 1 461 718.00 |
VK Loans repaid during the year | 96.00 | | | 96.00 |
VP Miscellaneous | 4 973.00 | | | 4 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005.00 | 1 005.00 | | 1 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673 742.00 | | | 673 742.00 |
VS Prepaid expenses | 24 468.00 | | | 24 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 371 292.00 | 2 371 292.00 | | 2 371 292.00 |
VW VAT | 83 354.00 | 83 354.00 | | 83 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 632 051.00 | 3 604 094.00 | 27 957.00 | 3 632 051.00 |
