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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 | 98 642.00 | 73 542.00 | 25 099.00 | 98 642.00 |
AR Technical installations, industrial equipment and tools | 522 338.00 | 386 474.00 | 135 863.00 | 522 338.00 |
AT Other tangible assets | 226 779.00 | 188 859.00 | 37 919.00 | 226 779.00 |
BD Other fixed assets | 1 248.00 | | 1 248.00 | 1 248.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 851 708.00 | 648 876.00 | 202 831.00 | 851 708.00 |
BL Raw materials, supplies | 158 705.00 | | 158 705.00 | 158 705.00 |
BN Goods in progress | 11 150.00 | | 11 150.00 | 11 150.00 |
BR Intermediate and finished products | 7 550.00 | | 7 550.00 | 7 550.00 |
BT Goods | 347.00 | | 347.00 | 347.00 |
BX Customers and related accounts | 348 624.00 | 31 850.00 | 316 774.00 | 348 624.00 |
BZ Other receivables | 96 820.00 | 2 000.00 | 94 820.00 | 96 820.00 |
CF Cash and cash equivalents | 2 666.00 | | 2 666.00 | 2 666.00 |
CH Prepaid expenses | 22 209.00 | | 22 209.00 | 22 209.00 |
CJ TOTAL (II) | 648 075.00 | 33 850.00 | 614 225.00 | 648 075.00 |
CO Grand total (0 to V) | 1 499 783.00 | 682 726.00 | 817 056.00 | 1 499 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 340.00 | | | 133 340.00 |
DB Share, merger, contribution premiums, etc. | 36 685.00 | | | 36 685.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 221 714.00 | | | 221 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 552.00 | | | -229 552.00 |
DL TOTAL (I) | 174 187.00 | | | 174 187.00 |
DU Loans and Debts from Credit Institutions (3) | 82 013.00 | | | 82 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 305.00 | | | 1 305.00 |
DX Trade payables and related accounts | 311 346.00 | | | 311 346.00 |
DY Tax and social security liabilities | 239 608.00 | | | 239 608.00 |
EA Other liabilities | 8 595.00 | | | 8 595.00 |
EC TOTAL (IV) | 642 869.00 | | | 642 869.00 |
EE Grand total (I to V) | 817 056.00 | | | 817 056.00 |
EG Accrued income and payables due within one year | 603 532.00 | | | 603 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 183.00 | | | 2 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 127 765.00 | | 127 765.00 | 127 765.00 |
FD Production sold - goods | 1 861 829.00 | | 1 861 829.00 | 1 861 829.00 |
FG Production sold - services | 69 661.00 | | 69 661.00 | 69 661.00 |
FJ Net sales | 2 059 256.00 | | 2 059 256.00 | 2 059 256.00 |
FM Inventory production | | | -3 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 784.00 | |
FQ Other income | | | 3 794.00 | |
FR Total operating income (I) | | | 2 102 200.00 | |
FS Purchases of goods (including customs duties) | | | 46 748.00 | |
FT Inventory change (goods) | | | 218.00 | |
FU Purchases of raw materials and other supplies | | | 764 059.00 | |
FV Inventory change (raw materials and supplies) | | | -29 304.00 | |
FW Other purchases and external expenses | | | 763 261.00 | |
FX Taxes, duties, and similar payments | | | 34 252.00 | |
FY Salaries and Wages | | | 424 813.00 | |
FZ Social Security Contributions | | | 142 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 850.00 | |
GE Other Expenses | | | 9 733.00 | |
GF Total Operating Expenses (II) | | | 2 274 368.00 | |
GG - OPERATING RESULT (I - II) | | | -172 168.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 9 867.00 | |
GU Total financial expenses (VI) | | | 9 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 999.00 | | | 29 999.00 |
HE Exceptional expenses on management operations | 20 950.00 | | | 20 950.00 |
HF Exceptional expenses on capital transactions | 26 576.00 | | | 26 576.00 |
HH Total exceptional expenses (VIII) | 47 526.00 | | | 47 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 526.00 | | | -47 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 102 209.00 | | | 2 102 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 331 762.00 | | | 2 331 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 552.00 | | | -229 552.00 |
HP References: Equipment leasing | 156 787.00 | | | 156 787.00 |
HQ References: Real Estate Leasing | 68 260.00 | | | 68 260.00 |
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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 | 863 609.00 | | | 863 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 948.00 | |
I4 DECREASES Grand Total | | | 851 708.00 | |
IO DECREASES Total including other intangible assets | | | 98 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 037.00 | | | 77 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 624.00 | | | 782 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 948.00 | | | 3 948.00 |
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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 | 567 750.00 | 84 291.00 | 3 164.00 | 567 750.00 |
PE DEPRECIATION Total including other intangible assets | 68 416.00 | 5 127.00 | | 68 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 334.00 | 79 164.00 | 3 164.00 | 499 334.00 |
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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 | 311 347.00 | 311 347.00 | | 311 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 901.00 | 9 901.00 | | 9 901.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 348 625.00 | | | 348 625.00 |
VG Loans with a maturity of up to one year at origin | 2 184.00 | 2 184.00 | | 2 184.00 |
VH Loans with a maturity of more than one year at origin | 79 830.00 | 40 493.00 | 39 338.00 | 79 830.00 |
VK Loans repaid during the year | 56 670.00 | | | 56 670.00 |
VP Miscellaneous | 96 821.00 | | | 96 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 609.00 | 239 609.00 | | 239 609.00 |
VS Prepaid expenses | 22 209.00 | | | 22 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 355.00 | 467 655.00 | 2 700.00 | 470 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 870.00 | 603 532.00 | 39 338.00 | 642 870.00 |
