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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 2 140 985.00 | 729 929.00 | 1 411 057.00 | 2 140 985.00 |
AT Other tangible assets | 28 744.00 | 25 071.00 | 3 673.00 | 28 744.00 |
AV Fixed assets in progress | 24 200.00 | | 24 200.00 | 24 200.00 |
AX Advances and down payments | 5 850.00 | | 5 850.00 | 5 850.00 |
BH Other financial assets | 44 792.00 | | 44 792.00 | 44 792.00 |
BJ TOTAL (I) | 2 259 293.00 | 762 499.00 | 1 496 794.00 | 2 259 293.00 |
BL Raw materials, supplies | 236 980.00 | | 236 980.00 | 236 980.00 |
BR Intermediate and finished products | 71 882.00 | | 71 882.00 | 71 882.00 |
BX Customers and related accounts | 1 093 957.00 | 5 375.00 | 1 088 582.00 | 1 093 957.00 |
BZ Other receivables | 851 156.00 | | 851 156.00 | 851 156.00 |
CD Marketable securities | 78.00 | | 78.00 | 78.00 |
CF Cash and cash equivalents | 576 262.00 | | 576 262.00 | 576 262.00 |
CH Prepaid expenses | 243 921.00 | | 243 921.00 | 243 921.00 |
CJ TOTAL (II) | 3 074 236.00 | 5 375.00 | 3 068 861.00 | 3 074 236.00 |
CO Grand total (0 to V) | 5 333 529.00 | 767 874.00 | 4 565 655.00 | 5 333 529.00 |
CU Other investments | 7 722.00 | 7 500.00 | 222.00 | 7 722.00 |
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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) | 5 146.00 | | | 5 146.00 |
DH Retained earnings | 264 492.00 | | | 264 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 055.00 | | | 281 055.00 |
DJ Investment subsidies | 608 828.00 | | | 608 828.00 |
DL TOTAL (I) | 1 209 521.00 | | | 1 209 521.00 |
DU Loans and Debts from Credit Institutions (3) | 2 207 856.00 | | | 2 207 856.00 |
DX Trade payables and related accounts | 1 045 152.00 | | | 1 045 152.00 |
DY Tax and social security liabilities | 71 869.00 | | | 71 869.00 |
DZ Fixed asset liabilities and related accounts | 18 777.00 | | | 18 777.00 |
EA Other liabilities | 12 481.00 | | | 12 481.00 |
EC TOTAL (IV) | 3 356 134.00 | | | 3 356 134.00 |
EE Grand total (I to V) | 4 565 655.00 | | | 4 565 655.00 |
EG Accrued income and payables due within one year | 1 644 438.00 | | | 1 644 438.00 |
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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 | 3 357 487.00 | | 3 357 487.00 | 3 357 487.00 |
FG Production sold - services | 1 396 231.00 | | 1 396 231.00 | 1 396 231.00 |
FJ Net sales | 4 753 718.00 | | 4 753 718.00 | 4 753 718.00 |
FM Inventory production | | | -43 414.00 | |
FQ Other income | | | 45 749.00 | |
FR Total operating income (I) | | | 4 756 053.00 | |
FU Purchases of raw materials and other supplies | | | 1 540 903.00 | |
FV Inventory change (raw materials and supplies) | | | -117 262.00 | |
FW Other purchases and external expenses | | | 2 797 601.00 | |
FX Taxes, duties, and similar payments | | | 12 621.00 | |
FY Salaries and Wages | | | 25 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 375.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 793 506.00 | |
GG - OPERATING RESULT (I - II) | | | -37 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 942.00 | |
GP Total financial income (V) | | | 946.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 500.00 | |
GR Interest and similar expenses | | | 32 030.00 | |
GU Total financial expenses (VI) | | | 39 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 653 587.00 | | | 653 587.00 |
HD Total exceptional income (VII) | 653 587.00 | | | 653 587.00 |
HE Exceptional expenses on management operations | 27 000.00 | | | 27 000.00 |
HF Exceptional expenses on capital transactions | 243 634.00 | | | 243 634.00 |
HH Total exceptional expenses (VIII) | 270 634.00 | | | 270 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382 952.00 | | | 382 952.00 |
HK Income tax | 25 860.00 | | | 25 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 410 585.00 | | | 5 410 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 129 530.00 | | | 5 129 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 055.00 | | | 281 055.00 |
HP References: Equipment leasing | 349 637.00 | | | 349 637.00 |
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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 | 1 093 799.00 | | 1 474 128.00 | 1 093 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 514.00 | |
I4 DECREASES Grand Total | | 308 634.00 | 2 259 293.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 308 634.00 | 2 199 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 077.00 | | 1 429 336.00 | 1 079 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 722.00 | | 44 792.00 | 7 722.00 |
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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 | 290 743.00 | 529 256.00 | 65 000.00 | 290 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 743.00 | 529 256.00 | 65 000.00 | 290 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 7 500.00 | | |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 1 045 152.00 | 1 045 152.00 | | 1 045 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 777.00 | 18 777.00 | | 18 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 481.00 | 12 481.00 | | 12 481.00 |
UT Other financial assets | 44 792.00 | | | 44 792.00 |
UX Other trade receivables | 1 068 157.00 | | | 1 068 157.00 |
VA Doubtful or disputed receivables | 25 800.00 | | | 25 800.00 |
VB VAT | 120 026.00 | | | 120 026.00 |
VH Loans with a maturity of more than one year at origin | 2 207 856.00 | 496 160.00 | 1 650 864.00 | 2 207 856.00 |
VJ Loans taken out during the year | 1 394 000.00 | | | 1 394 000.00 |
VK Loans repaid during the year | 333 831.00 | | | 333 831.00 |
VM Income taxes | 29 175.00 | | | 29 175.00 |
VN Other taxes, similar payments | 44 924.00 | | | 44 924.00 |
VP Miscellaneous | 591 248.00 | | | 591 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 797.00 | 5 797.00 | | 5 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 783.00 | | | 65 783.00 |
VS Prepaid expenses | 243 921.00 | | | 243 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 233 826.00 | 2 189 034.00 | 44 792.00 | 2 233 826.00 |
VW VAT | 66 072.00 | 66 072.00 | | 66 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 356 134.00 | 1 644 438.00 | 1 650 864.00 | 3 356 134.00 |
