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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 | 17 341.00 | 17 341.00 | | 17 341.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AP Buildings | 321 805.00 | 279 579.00 | 42 226.00 | 321 805.00 |
AR Technical installations, industrial equipment and tools | 922 514.00 | 846 201.00 | 76 313.00 | 922 514.00 |
AT Other tangible assets | 258 952.00 | 157 145.00 | 101 807.00 | 258 952.00 |
BH Other financial assets | 47 207.00 | | 47 207.00 | 47 207.00 |
BJ TOTAL (I) | 1 782 819.00 | 1 300 266.00 | 482 553.00 | 1 782 819.00 |
BL Raw materials, supplies | 377 920.00 | | 377 920.00 | 377 920.00 |
BR Intermediate and finished products | 335 701.00 | | 335 701.00 | 335 701.00 |
BX Customers and related accounts | 631 890.00 | 14 720.00 | 617 170.00 | 631 890.00 |
BZ Other receivables | 141 785.00 | | 141 785.00 | 141 785.00 |
CF Cash and cash equivalents | 175 568.00 | | 175 568.00 | 175 568.00 |
CH Prepaid expenses | 41 393.00 | | 41 393.00 | 41 393.00 |
CJ TOTAL (II) | 1 704 256.00 | 14 720.00 | 1 689 536.00 | 1 704 256.00 |
CO Grand total (0 to V) | 3 487 075.00 | 1 314 986.00 | 2 172 090.00 | 3 487 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 469.00 | 182 469.00 | | 182 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DF Regulated reserves (1) | 1 001 254.00 | 1 001 254.00 | | 1 001 254.00 |
DH Retained earnings | -1 064 302.00 | -551 493.00 | | -1 064 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 064 388.00 | -512 810.00 | | -1 064 388.00 |
DL TOTAL (I) | -935 820.00 | 128 568.00 | | -935 820.00 |
DU Loans and Debts from Credit Institutions (3) | 986 253.00 | 1 147 879.00 | | 986 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 868.00 | 265 562.00 | | 288 868.00 |
DX Trade payables and related accounts | 1 135 201.00 | 1 073 223.00 | | 1 135 201.00 |
DY Tax and social security liabilities | 683 588.00 | 487 747.00 | | 683 588.00 |
EA Other liabilities | 14 000.00 | 56 969.00 | | 14 000.00 |
EC TOTAL (IV) | 3 107 909.00 | 3 031 379.00 | | 3 107 909.00 |
EE Grand total (I to V) | 2 172 090.00 | 3 159 947.00 | | 2 172 090.00 |
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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 | 6 326 155.00 | | 6 326 155.00 | 6 326 155.00 |
FG Production sold - services | 23 222.00 | | 23 222.00 | 23 222.00 |
FJ Net sales | 6 349 378.00 | | 6 349 378.00 | 6 349 378.00 |
FM Inventory production | | | -846 301.00 | |
FO Operating subsidies | | | 5 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 416.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 5 516 484.00 | |
FS Purchases of goods (including customs duties) | | | 166 455.00 | |
FU Purchases of raw materials and other supplies | | | 3 207 792.00 | |
FV Inventory change (raw materials and supplies) | | | 74 397.00 | |
FW Other purchases and external expenses | | | 1 533 058.00 | |
FX Taxes, duties, and similar payments | | | 61 674.00 | |
FY Salaries and Wages | | | 1 067 242.00 | |
FZ Social Security Contributions | | | 351 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 418.00 | |
GE Other Expenses | | | 4 858.00 | |
GF Total Operating Expenses (II) | | | 6 539 529.00 | |
GG - OPERATING RESULT (I - II) | | | -1 023 045.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40 071.00 | |
GU Total financial expenses (VI) | | | 40 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 063 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 272.00 | 43 770.00 | | 1 272.00 |
HH Total exceptional expenses (VIII) | 1 272.00 | 43 770.00 | | 1 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 272.00 | -43 770.00 | | -1 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 516 484.00 | 7 252 857.00 | | 5 516 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 580 872.00 | 7 765 667.00 | | 6 580 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 064 388.00 | -512 810.00 | | -1 064 388.00 |
HP References: Equipment leasing | | 15 957.00 | | |
HQ References: Real Estate Leasing | 206 796.00 | 162 701.00 | | 206 796.00 |
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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 | 1 754 573.00 | | | 1 754 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 207.00 | |
I4 DECREASES Grand Total | | | 1 782 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 503 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 459 331.00 | | | 1 459 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 901.00 | | | 62 901.00 |
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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 | 1 236 931.00 | 64 767.00 | 1 432.00 | 1 236 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 219 590.00 | 64 767.00 | 1 432.00 | 1 219 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 302.00 | | | 7 302.00 |
7B Total provisions for depreciation | 7 302.00 | | | 7 302.00 |
7C Grand total | 7 302.00 | | | 7 302.00 |
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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 | 288 868.00 | | | 288 868.00 |
8B Suppliers and Related Accounts | 1 135 201.00 | | | 1 135 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 275.00 | 815 068.00 | | 862 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 107 909.00 | | | 3 107 909.00 |
