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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 1 714 528.00 | 637 122.00 | 1 077 406.00 | 1 714 528.00 |
AR Technical installations, industrial equipment and tools | 4 736 362.00 | 4 398 109.00 | 338 253.00 | 4 736 362.00 |
AT Other tangible assets | 72 363.00 | 63 860.00 | 8 503.00 | 72 363.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 6 532 336.00 | 5 099 091.00 | 1 433 245.00 | 6 532 336.00 |
BT Goods | 1 428 898.00 | | 1 428 898.00 | 1 428 898.00 |
BV Advances and down payments on orders | 63 362.00 | | 63 362.00 | 63 362.00 |
BX Customers and related accounts | 7 313 681.00 | | 7 313 681.00 | 7 313 681.00 |
BZ Other receivables | 412 139.00 | | 412 139.00 | 412 139.00 |
CF Cash and cash equivalents | 731.00 | | 731.00 | 731.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 9 220 297.00 | | 9 220 297.00 | 9 220 297.00 |
CO Grand total (0 to V) | 15 752 632.00 | 5 099 091.00 | 10 653 542.00 | 15 752 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 305 248.00 | | | 4 305 248.00 |
DB Share, merger, contribution premiums, etc. | 17 151.00 | | | 17 151.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | -1 887 019.00 | | | -1 887 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 342.00 | | | 5 342.00 |
DJ Investment subsidies | 314 816.00 | | | 314 816.00 |
DL TOTAL (I) | 2 757 062.00 | | | 2 757 062.00 |
DU Loans and Debts from Credit Institutions (3) | 392 407.00 | | | 392 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 930 306.00 | | | 1 930 306.00 |
DX Trade payables and related accounts | 3 425 795.00 | | | 3 425 795.00 |
DY Tax and social security liabilities | 613 725.00 | | | 613 725.00 |
DZ Fixed asset liabilities and related accounts | 7 774.00 | | | 7 774.00 |
EA Other liabilities | 1 526 473.00 | | | 1 526 473.00 |
EC TOTAL (IV) | 7 896 479.00 | | | 7 896 479.00 |
EE Grand total (I to V) | 10 653 542.00 | | | 10 653 542.00 |
EG Accrued income and payables due within one year | 7 828 595.00 | | | 7 828 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 300.00 | | | 148 300.00 |
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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 | 1 613 307.00 | | 1 613 307.00 | 1 613 307.00 |
FG Production sold - services | 526 065.00 | | 526 065.00 | 526 065.00 |
FJ Net sales | 2 139 372.00 | | 2 139 372.00 | 2 139 372.00 |
FM Inventory production | | | -176 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 404.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 1 972 735.00 | |
FU Purchases of raw materials and other supplies | | | 1 225 503.00 | |
FW Other purchases and external expenses | | | 432 443.00 | |
FX Taxes, duties, and similar payments | | | 8 924.00 | |
FY Salaries and Wages | | | 98 207.00 | |
FZ Social Security Contributions | | | 27 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 411.00 | |
GF Total Operating Expenses (II) | | | 2 146 221.00 | |
GG - OPERATING RESULT (I - II) | | | -173 485.00 | |
GR Interest and similar expenses | | | 37 984.00 | |
GU Total financial expenses (VI) | | | 37 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 404.00 | | | 9 404.00 |
HB Exceptional income from capital transactions | 217 717.00 | | | 217 717.00 |
HD Total exceptional income (VII) | 217 717.00 | | | 217 717.00 |
HE Exceptional expenses on management operations | 838.00 | | | 838.00 |
HF Exceptional expenses on capital transactions | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 905.00 | | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 811.00 | | | 216 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 452.00 | | | 2 190 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185 110.00 | | | 2 185 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 342.00 | | | 5 342.00 |
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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 | 4 760 680.00 | 353 411.00 | 15 000.00 | 4 760 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 760 680.00 | 353 411.00 | 15 000.00 | 4 760 680.00 |
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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 | 1 930 306.00 | 1 930 306.00 | | 1 930 306.00 |
8B Suppliers and Related Accounts | 3 425 795.00 | 3 425 795.00 | | 3 425 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 774.00 | 7 774.00 | | 7 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 526 473.00 | 1 526 473.00 | | 1 526 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 727 305.00 | 7 727 305.00 | | 7 727 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 896 479.00 | 7 828 595.00 | 67 884.00 | 7 896 479.00 |
