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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 | 14 686.00 | 14 686.00 | | 14 686.00 |
AH Goodwill | 132 061.00 | | 132 061.00 | 132 061.00 |
AN Land | 73 671.00 | 16 045.00 | 57 626.00 | 73 671.00 |
AP Buildings | 765 251.00 | 574 584.00 | 190 666.00 | 765 251.00 |
AR Technical installations, industrial equipment and tools | 643 981.00 | 633 768.00 | 10 213.00 | 643 981.00 |
AT Other tangible assets | 290 580.00 | 247 207.00 | 43 372.00 | 290 580.00 |
BF Loans | 58 136.00 | | 58 136.00 | 58 136.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 998 545.00 | 1 486 291.00 | 512 255.00 | 1 998 545.00 |
BL Raw materials, supplies | 443 869.00 | | 443 869.00 | 443 869.00 |
BX Customers and related accounts | 582 210.00 | 62 988.00 | 519 223.00 | 582 210.00 |
BZ Other receivables | 300 303.00 | | 300 303.00 | 300 303.00 |
CF Cash and cash equivalents | 434 792.00 | | 434 792.00 | 434 792.00 |
CH Prepaid expenses | 69 396.00 | | 69 396.00 | 69 396.00 |
CJ TOTAL (II) | 1 830 570.00 | 62 988.00 | 1 767 583.00 | 1 830 570.00 |
CO Grand total (0 to V) | 3 829 116.00 | 1 549 278.00 | 2 279 837.00 | 3 829 116.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 620.00 | 1 102 620.00 | | 1 102 620.00 |
DD Legal reserve (1) | 2 735.00 | 2 735.00 | | 2 735.00 |
DG Other reserves | 59 355.00 | 59 355.00 | | 59 355.00 |
DH Retained earnings | -2 100 071.00 | -1 524 851.00 | | -2 100 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 572.00 | -575 219.00 | | -320 572.00 |
DL TOTAL (I) | -1 255 933.00 | -935 361.00 | | -1 255 933.00 |
DU Loans and Debts from Credit Institutions (3) | | 235 070.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 159 780.00 | 159 780.00 | | 159 780.00 |
DX Trade payables and related accounts | 1 130 158.00 | 986 352.00 | | 1 130 158.00 |
DY Tax and social security liabilities | 357 548.00 | 379 198.00 | | 357 548.00 |
DZ Fixed asset liabilities and related accounts | | 2 491.00 | | |
EA Other liabilities | 1 888 284.00 | 1 394 708.00 | | 1 888 284.00 |
EC TOTAL (IV) | 3 535 770.00 | 3 157 599.00 | | 3 535 770.00 |
EE Grand total (I to V) | 2 279 837.00 | 2 222 239.00 | | 2 279 837.00 |
EG Accrued income and payables due within one year | 3 375 990.00 | 2 977 819.00 | | 3 375 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 235 070.00 | | |
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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 | 16 276 800.00 | 8 121.00 | 16 284 921.00 | 16 276 800.00 |
FG Production sold - services | 74 247.00 | | 74 247.00 | 74 247.00 |
FJ Net sales | 16 351 047.00 | 8 121.00 | 16 359 168.00 | 16 351 047.00 |
FM Inventory production | | | -154 077.00 | |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 359.00 | |
FQ Other income | | | 4 399.00 | |
FR Total operating income (I) | | | 16 256 950.00 | |
FS Purchases of goods (including customs duties) | | | 40 978.00 | |
FU Purchases of raw materials and other supplies | | | 12 470 608.00 | |
FW Other purchases and external expenses | | | 2 315 325.00 | |
FX Taxes, duties, and similar payments | | | 132 208.00 | |
FY Salaries and Wages | | | 1 095 558.00 | |
FZ Social Security Contributions | | | 417 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 936.00 | |
GE Other Expenses | | | 26 497.00 | |
GF Total Operating Expenses (II) | | | 16 555 064.00 | |
GG - OPERATING RESULT (I - II) | | | -298 114.00 | |
GL Other interest and similar income | | | 7 789.00 | |
GP Total financial income (V) | | | 7 789.00 | |
GR Interest and similar expenses | | | 37 860.00 | |
GU Total financial expenses (VI) | | | 37 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 032.00 | 19 842.00 | | 32 032.00 |
HA Exceptional income from management transactions | 6 725.00 | 8 372.00 | | 6 725.00 |
HB Exceptional income from capital transactions | 760.00 | | | 760.00 |
HD Total exceptional income (VII) | 7 485.00 | 8 372.00 | | 7 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 485.00 | 8 372.00 | | 7 485.00 |
HK Income tax | -128.00 | -900.00 | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 272 224.00 | 15 772 442.00 | | 16 272 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 592 796.00 | 16 347 662.00 | | 16 592 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 572.00 | -575 219.00 | | -320 572.00 |
HP References: Equipment leasing | 91 290.00 | 80 253.00 | | 91 290.00 |
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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 | 1 995 245.00 | | 21 359.00 | 1 995 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 669.00 | 78 316.00 | |
I4 DECREASES Grand Total | | 18 059.00 | 1 998 545.00 | |
IO DECREASES Total including other intangible assets | | | 146 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 389.00 | 1 773 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 748.00 | | | 146 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 763 512.00 | | 21 359.00 | 1 763 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 985.00 | | | 84 985.00 |
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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 | 1 461 141.00 | 36 539.00 | 11 389.00 | 1 461 141.00 |
PE DEPRECIATION Total including other intangible assets | 14 686.00 | | | 14 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 446 454.00 | 36 539.00 | 11 389.00 | 1 446 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 379.00 | 19 936.00 | 14 327.00 | 57 379.00 |
7B Total provisions for depreciation | 57 379.00 | 19 936.00 | 14 327.00 | 57 379.00 |
7C Grand total | 57 379.00 | 19 936.00 | 14 327.00 | 57 379.00 |
UE of which provisions and reversals: - Operating | | 19 936.00 | 14 327.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 159 780.00 | | 159 780.00 | 159 780.00 |
8B Suppliers and Related Accounts | 1 130 158.00 | 1 130 158.00 | | 1 130 158.00 |
8C Staff and Related Accounts | 187 636.00 | 187 636.00 | | 187 636.00 |
8D Social Security and Other Social Organizations | 134 750.00 | 134 750.00 | | 134 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 690.00 | 24 690.00 | | 24 690.00 |
UP Loans | 58 136.00 | | | 58 136.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 507 417.00 | | | 507 417.00 |
UY Staff and related accounts | 73.00 | | | 73.00 |
VA Doubtful or disputed receivables | 74 793.00 | | | 74 793.00 |
VI Group and Associates | 1 863 594.00 | 1 863 594.00 | | 1 863 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 230.00 | 29 230.00 | | 29 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 225.00 | 1 010 225.00 | | 1 010 225.00 |
VW VAT | 5 933.00 | 5 933.00 | | 5 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 535 770.00 | 3 375 990.00 | 159 780.00 | 3 535 770.00 |
