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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 | 29 503.00 | 29 503.00 | | 29 503.00 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AN Land | 654 900.00 | 348 987.00 | 305 913.00 | 654 900.00 |
AP Buildings | 233 915.00 | 201 833.00 | 32 082.00 | 233 915.00 |
AR Technical installations, industrial equipment and tools | 3 171 831.00 | 2 465 485.00 | 706 345.00 | 3 171 831.00 |
AT Other tangible assets | 1 667 076.00 | 1 466 032.00 | 201 044.00 | 1 667 076.00 |
AV Fixed assets in progress | 7 595.00 | | 7 595.00 | 7 595.00 |
BD Other fixed assets | 4 501.00 | | 4 501.00 | 4 501.00 |
BH Other financial assets | 15 062.00 | | 15 062.00 | 15 062.00 |
BJ TOTAL (I) | 6 692 233.00 | 5 077 910.00 | 1 614 323.00 | 6 692 233.00 |
BL Raw materials, supplies | 178 882.00 | | 178 882.00 | 178 882.00 |
BR Intermediate and finished products | 2 024 040.00 | | 2 024 040.00 | 2 024 040.00 |
BT Goods | 793 288.00 | | 793 288.00 | 793 288.00 |
BX Customers and related accounts | 1 444 011.00 | 172 169.00 | 1 271 843.00 | 1 444 011.00 |
BZ Other receivables | 213 663.00 | | 213 663.00 | 213 663.00 |
CF Cash and cash equivalents | 1 901.00 | | 1 901.00 | 1 901.00 |
CH Prepaid expenses | 46 464.00 | | 46 464.00 | 46 464.00 |
CJ TOTAL (II) | 4 702 248.00 | 172 169.00 | 4 530 080.00 | 4 702 248.00 |
CO Grand total (0 to V) | 11 394 481.00 | 5 250 079.00 | 6 144 402.00 | 11 394 481.00 |
CX Development or Research and Development Expenses | 905 105.00 | 566 069.00 | 339 036.00 | 905 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 288 973.00 | | | 2 288 973.00 |
DH Retained earnings | -2 185 869.00 | | | -2 185 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 925.00 | | | -184 925.00 |
DL TOTAL (I) | -26 820.00 | | | -26 820.00 |
DN Conditional advances | 362 000.00 | | | 362 000.00 |
DO TOTAL (II) | 362 000.00 | | | 362 000.00 |
DP Provisions for Risks | 100 492.00 | | | 100 492.00 |
DQ Provisions for Expenses | 1 106 274.00 | | | 1 106 274.00 |
DR TOTAL (IV) | 1 206 766.00 | | | 1 206 766.00 |
DU Loans and Debts from Credit Institutions (3) | 14 316.00 | | | 14 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 286 533.00 | | | 3 286 533.00 |
DX Trade payables and related accounts | 1 009 601.00 | | | 1 009 601.00 |
DY Tax and social security liabilities | 246 456.00 | | | 246 456.00 |
DZ Fixed asset liabilities and related accounts | 17 514.00 | | | 17 514.00 |
EA Other liabilities | 28 037.00 | | | 28 037.00 |
EC TOTAL (IV) | 4 602 457.00 | | | 4 602 457.00 |
EE Grand total (I to V) | 6 144 402.00 | | | 6 144 402.00 |
EG Accrued income and payables due within one year | 4 602 457.00 | | | 4 602 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 581.00 | | | 8 581.00 |
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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 | 2 019 435.00 | | 2 019 435.00 | 2 019 435.00 |
FD Production sold - goods | 4 178 843.00 | | 4 178 843.00 | 4 178 843.00 |
FG Production sold - services | 647 687.00 | | 647 687.00 | 647 687.00 |
FJ Net sales | 6 845 964.00 | | 6 845 964.00 | 6 845 964.00 |
FM Inventory production | | | -451 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 639.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 6 736 010.00 | |
FS Purchases of goods (including customs duties) | | | 1 342 566.00 | |
FT Inventory change (goods) | | | -123 291.00 | |
FU Purchases of raw materials and other supplies | | | 259 784.00 | |
FV Inventory change (raw materials and supplies) | | | -94 955.00 | |
FW Other purchases and external expenses | | | 3 566 546.00 | |
FX Taxes, duties, and similar payments | | | 142 515.00 | |
FY Salaries and Wages | | | 753 397.00 | |
FZ Social Security Contributions | | | 247 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 442.00 | |
GE Other Expenses | | | 143 319.00 | |
GF Total Operating Expenses (II) | | | 6 889 238.00 | |
GG - OPERATING RESULT (I - II) | | | -153 228.00 | |
GK Income from other securities and fixed asset receivables | | | 93.00 | |
GL Other interest and similar income | | | -2 416.00 | |
GP Total financial income (V) | | | -2 323.00 | |
GR Interest and similar expenses | | | 45 715.00 | |
GU Total financial expenses (VI) | | | 45 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 579.00 | | | 115 579.00 |
HB Exceptional income from capital transactions | 54 000.00 | | | 54 000.00 |
HD Total exceptional income (VII) | 54 000.00 | | | 54 000.00 |
HE Exceptional expenses on management operations | 5 461.00 | | | 5 461.00 |
HF Exceptional expenses on capital transactions | 32 198.00 | | | 32 198.00 |
HH Total exceptional expenses (VIII) | 37 659.00 | | | 37 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 341.00 | | | 16 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 787 687.00 | | | 6 787 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 972 611.00 | | | 6 972 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 925.00 | | | -184 925.00 |
HP References: Equipment leasing | 403 548.00 | | | 403 548.00 |
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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 | 6 666 324.00 | | 118 262.00 | 6 666 324.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 905 105.00 | | | 905 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 563.00 | |
I4 DECREASES Grand Total | 30 814.00 | 61 539.00 | 6 692 233.00 | 30 814.00 |
IN DECREASES Start-up, development, or research expenses | | | 905 105.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 32 247.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 814.00 | 58 539.00 | 5 735 317.00 | 30 814.00 |
KD ACQUISITIONS Total including other intangible assets | 35 247.00 | | | 35 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 706 501.00 | | 118 170.00 | 5 706 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 471.00 | | 92.00 | 19 471.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 814.00 | | | 30 814.00 |
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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 | 4 458 862.00 | 648 389.00 | 29 341.00 | 4 458 862.00 |
CY DEPRECIATION Start-up, development, or research expenses | 405 515.00 | 160 555.00 | | 405 515.00 |
PE DEPRECIATION Total including other intangible assets | 29 503.00 | | | 29 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 023 844.00 | 487 835.00 | 29 341.00 | 4 023 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 406 959.00 | | 200 193.00 | 1 406 959.00 |
6T Receivables | 194 594.00 | 3 442.00 | 25 867.00 | 194 594.00 |
7B Total provisions for depreciation | 194 594.00 | 3 442.00 | 25 867.00 | 194 594.00 |
7C Grand total | 1 601 552.00 | 3 442.00 | 226 060.00 | 1 601 552.00 |
UE of which provisions and reversals: - Operating | | 3 442.00 | 226 060.00 | |
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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 | 1 009 601.00 | 1 009 601.00 | | 1 009 601.00 |
8C Staff and Related Accounts | 96 653.00 | 96 653.00 | | 96 653.00 |
8D Social Security and Other Social Organizations | 113 238.00 | 113 238.00 | | 113 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 514.00 | 17 514.00 | | 17 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 037.00 | 28 037.00 | | 28 037.00 |
UT Other financial assets | 15 062.00 | 15 062.00 | | 15 062.00 |
UX Other trade receivables | 1 242 152.00 | | | 1 242 152.00 |
UZ Social Security, other social security organizations | 6 764.00 | | | 6 764.00 |
VA Doubtful or disputed receivables | 201 859.00 | | | 201 859.00 |
VB VAT | 42 608.00 | | | 42 608.00 |
VG Loans with a maturity of up to one year at origin | 8 581.00 | 8 581.00 | | 8 581.00 |
VH Loans with a maturity of more than one year at origin | 5 735.00 | 5 735.00 | | 5 735.00 |
VI Group and Associates | 3 286 533.00 | 3 286 533.00 | | 3 286 533.00 |
VK Loans repaid during the year | 79 786.00 | | | 79 786.00 |
VM Income taxes | 116 002.00 | | | 116 002.00 |
VP Miscellaneous | 3 051.00 | | | 3 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 755.00 | 27 755.00 | | 27 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 238.00 | | | 45 238.00 |
VS Prepaid expenses | 46 464.00 | | | 46 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 719 200.00 | 1 719 200.00 | | 1 719 200.00 |
VW VAT | 8 810.00 | 8 810.00 | | 8 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 602 457.00 | 4 602 457.00 | | 4 602 457.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 101 871.00 | | | 101 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 563.00 | | | 40 563.00 |
ST Other accounts | 2 978 481.00 | | | 2 978 481.00 |
XQ Rental, rental and co-ownership charges | 374 400.00 | | | 374 400.00 |
YP Average staff number | 23.00 | | | 23.00 |
YQ Equipment leasing commitment | 795 186.00 | | | 795 186.00 |
YS Bills discounted but not yet due | 75 443.00 | | | 75 443.00 |
YT Subcontracting | 173 102.00 | | | 173 102.00 |
YW Business tax | 40 644.00 | | | 40 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142 515.00 | | | 142 515.00 |
YY Amount of VAT collected | 1 354 486.00 | | | 1 354 486.00 |
YZ Total deductible VAT on goods and services | 926 577.00 | | | 926 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 566 546.00 | | | 3 566 546.00 |
