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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 456 358.00 | 438 216.00 | 18 142.00 | 456 358.00 |
AR Technical installations, industrial equipment and tools | 187 058.00 | 184 701.00 | 2 357.00 | 187 058.00 |
AT Other tangible assets | 140 730.00 | 89 496.00 | 51 233.00 | 140 730.00 |
BH Other financial assets | 2 192.00 | | 2 192.00 | 2 192.00 |
BJ TOTAL (I) | 809 206.00 | 712 413.00 | 96 792.00 | 809 206.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 3 810.00 | | 3 810.00 | 3 810.00 |
BX Customers and related accounts | 105 390.00 | 19 365.00 | 86 025.00 | 105 390.00 |
BZ Other receivables | 127 392.00 | | 127 392.00 | 127 392.00 |
CF Cash and cash equivalents | 1 962.00 | | 1 962.00 | 1 962.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 238 555.00 | 19 365.00 | 219 190.00 | 238 555.00 |
CO Grand total (0 to V) | 1 047 762.00 | 731 779.00 | 315 983.00 | 1 047 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 10 730.00 | 1 442.00 | | 10 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -685 795.00 | 9 287.00 | | -685 795.00 |
DL TOTAL (I) | -455 065.00 | 230 730.00 | | -455 065.00 |
DP Provisions for Risks | 9 667.00 | | | 9 667.00 |
DR TOTAL (IV) | 9 667.00 | | | 9 667.00 |
DU Loans and Debts from Credit Institutions (3) | 2 225.00 | | | 2 225.00 |
DW Advances and down payments received on current orders | 7 368.00 | 8 146.00 | | 7 368.00 |
DX Trade payables and related accounts | 174 079.00 | 1 159 710.00 | | 174 079.00 |
DY Tax and social security liabilities | 18 586.00 | 138 083.00 | | 18 586.00 |
EA Other liabilities | 559 122.00 | 2 024 110.00 | | 559 122.00 |
EC TOTAL (IV) | 761 381.00 | 3 330 050.00 | | 761 381.00 |
EE Grand total (I to V) | 315 983.00 | 3 560 780.00 | | 315 983.00 |
EG Accrued income and payables due within one year | 754 013.00 | 3 321 904.00 | | 754 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 225.00 | | | 2 225.00 |
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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 | 4 461 126.00 | | 4 461 126.00 | 4 461 126.00 |
FG Production sold - services | 74 723.00 | | 74 723.00 | 74 723.00 |
FJ Net sales | 4 535 850.00 | | 4 535 850.00 | 4 535 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 650.00 | |
FQ Other income | | | 5 319.00 | |
FR Total operating income (I) | | | 4 548 820.00 | |
FT Inventory change (goods) | | | 736 492.00 | |
FU Purchases of raw materials and other supplies | | | 2 983 795.00 | |
FV Inventory change (raw materials and supplies) | | | 124 660.00 | |
FW Other purchases and external expenses | | | 699 124.00 | |
FX Taxes, duties, and similar payments | | | 73 620.00 | |
FY Salaries and Wages | | | 208 803.00 | |
FZ Social Security Contributions | | | 89 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 667.00 | |
GE Other Expenses | | | 1 338.00 | |
GF Total Operating Expenses (II) | | | 4 945 369.00 | |
GG - OPERATING RESULT (I - II) | | | -396 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 11 261.00 | |
GU Total financial expenses (VI) | | | 11 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -407 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 650.00 | 2 584.00 | | 7 650.00 |
HA Exceptional income from management transactions | 23 332.00 | 9 650.00 | | 23 332.00 |
HB Exceptional income from capital transactions | 60 433.00 | 45 598.00 | | 60 433.00 |
HD Total exceptional income (VII) | 83 765.00 | 55 248.00 | | 83 765.00 |
HF Exceptional expenses on capital transactions | 361 754.00 | 36 122.00 | | 361 754.00 |
HH Total exceptional expenses (VIII) | 361 754.00 | 36 122.00 | | 361 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277 989.00 | 19 125.00 | | -277 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 632 589.00 | 17 036 935.00 | | 4 632 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 318 385.00 | 17 027 647.00 | | 5 318 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -685 795.00 | 9 287.00 | | -685 795.00 |
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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 | 1 072 901.00 | | | 1 072 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 192.00 | |
I4 DECREASES Grand Total | | 263 695.00 | 809 206.00 | |
IO DECREASES Total including other intangible assets | | 30 490.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 232 205.00 | 807 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 219.00 | | | 1 039 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 192.00 | | | 3 192.00 |
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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 | 923 296.00 | 18 734.00 | 229 616.00 | 923 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 296.00 | 18 734.00 | 229 616.00 | 923 296.00 |
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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 | | 9 667.00 | | |
6T Receivables | | 19 365.00 | | |
7B Total provisions for depreciation | 19 365.00 | | | 19 365.00 |
7C Grand total | 19 365.00 | 9 667.00 | | 19 365.00 |
UJ - Exceptional | | 9 667.00 | | |
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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 | 174 080.00 | 174 080.00 | | 174 080.00 |
8D Social Security and Other Social Organizations | 13 579.00 | 13 579.00 | | 13 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 193.00 | 32 193.00 | | 32 193.00 |
UT Other financial assets | 2 192.00 | 2 192.00 | | 2 192.00 |
UX Other trade receivables | 84 960.00 | | | 84 960.00 |
VA Doubtful or disputed receivables | 20 430.00 | | | 20 430.00 |
VB VAT | 27 583.00 | | | 27 583.00 |
VC Group and associates | 11 698.00 | | | 11 698.00 |
VG Loans with a maturity of up to one year at origin | 2 225.00 | 2 225.00 | | 2 225.00 |
VI Group and Associates | 526 929.00 | 526 929.00 | | 526 929.00 |
VP Miscellaneous | 44 911.00 | | | 44 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 200.00 | | | 43 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 975.00 | 214 545.00 | 20 430.00 | 234 975.00 |
VW VAT | 3 747.00 | 3 747.00 | | 3 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 013.00 | 754 013.00 | | 754 013.00 |
