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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 829.00 | 1 829.00 | | 1 829.00 |
AF Concessions, Patents and Similar Rights | 25 889.00 | 11 005.00 | 14 884.00 | 25 889.00 |
AJ Other Intangible Assets | 61 210.00 | 46 057.00 | 15 153.00 | 61 210.00 |
AN Land | 244 431.00 | 51 801.00 | 192 630.00 | 244 431.00 |
AP Buildings | 3 583 690.00 | 829 896.00 | 2 753 794.00 | 3 583 690.00 |
AR Technical installations, industrial equipment and tools | 1 849 409.00 | 1 507 560.00 | 341 848.00 | 1 849 409.00 |
AT Other tangible assets | 151 113.00 | 119 153.00 | 31 960.00 | 151 113.00 |
AV Fixed assets in progress | 10 462.00 | | 10 462.00 | 10 462.00 |
BH Other financial assets | 23 659.00 | | 23 659.00 | 23 659.00 |
BJ TOTAL (I) | 5 953 591.00 | 2 567 301.00 | 3 386 290.00 | 5 953 591.00 |
BL Raw materials, supplies | 97 791.00 | | 97 791.00 | 97 791.00 |
BR Intermediate and finished products | 2 184 802.00 | 14 433.00 | 2 170 369.00 | 2 184 802.00 |
BV Advances and down payments on orders | 870.00 | | 870.00 | 870.00 |
BX Customers and related accounts | 242 850.00 | 55 694.00 | 187 156.00 | 242 850.00 |
BZ Other receivables | 82 394.00 | | 82 394.00 | 82 394.00 |
CF Cash and cash equivalents | 103 040.00 | | 103 040.00 | 103 040.00 |
CH Prepaid expenses | 113 006.00 | | 113 006.00 | 113 006.00 |
CJ TOTAL (II) | 2 824 753.00 | 70 128.00 | 2 754 626.00 | 2 824 753.00 |
CO Grand total (0 to V) | 8 778 345.00 | 2 637 429.00 | 6 140 916.00 | 8 778 345.00 |
CU Other investments | 1 899.00 | | 1 899.00 | 1 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 800 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 197 933.00 | 245 937.00 | | 197 933.00 |
DH Retained earnings | -4 840.00 | -4 840.00 | | -4 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 340.00 | 103 811.00 | | -81 340.00 |
DJ Investment subsidies | 96 898.00 | 130 258.00 | | 96 898.00 |
DL TOTAL (I) | 1 288 651.00 | 1 355 165.00 | | 1 288 651.00 |
DN Conditional advances | 63 093.00 | 88 213.00 | | 63 093.00 |
DO TOTAL (II) | 63 093.00 | 88 213.00 | | 63 093.00 |
DQ Provisions for Expenses | 205 077.00 | 183 854.00 | | 205 077.00 |
DR TOTAL (IV) | 205 077.00 | 183 854.00 | | 205 077.00 |
DU Loans and Debts from Credit Institutions (3) | 3 235 451.00 | 3 616 237.00 | | 3 235 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 570.00 | 219 889.00 | | 126 570.00 |
DW Advances and down payments received on current orders | 75 072.00 | 150 426.00 | | 75 072.00 |
DX Trade payables and related accounts | 415 145.00 | 342 833.00 | | 415 145.00 |
DY Tax and social security liabilities | 703 042.00 | 464 459.00 | | 703 042.00 |
DZ Fixed asset liabilities and related accounts | 27 986.00 | 65 279.00 | | 27 986.00 |
EA Other liabilities | 829.00 | 2 462.00 | | 829.00 |
EC TOTAL (IV) | 4 584 095.00 | 4 861 585.00 | | 4 584 095.00 |
EE Grand total (I to V) | 6 140 916.00 | 6 488 817.00 | | 6 140 916.00 |
EG Accrued income and payables due within one year | 2 367 210.00 | 2 311 350.00 | | 2 367 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 815 035.00 | 1 011 885.00 | | 815 035.00 |
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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 | 2 691.00 | | 2 691.00 | 2 691.00 |
FD Production sold - goods | 4 141 348.00 | 2 101 535.00 | 6 242 883.00 | 4 141 348.00 |
FG Production sold - services | 139 044.00 | 4 274.00 | 143 318.00 | 139 044.00 |
FJ Net sales | 4 283 084.00 | 2 105 809.00 | 6 388 893.00 | 4 283 084.00 |
FM Inventory production | | | 457 107.00 | |
FN Capitalized production | | | 2.00 | |
FO Operating subsidies | | | 36 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 069.00 | |
FR Total operating income (I) | | | 6 938 406.00 | |
FS Purchases of goods (including customs duties) | | | 2 800.00 | |
FU Purchases of raw materials and other supplies | | | 329 674.00 | |
FV Inventory change (raw materials and supplies) | | | 1 061.00 | |
FW Other purchases and external expenses | | | 3 075 008.00 | |
FX Taxes, duties, and similar payments | | | 205 442.00 | |
FY Salaries and Wages | | | 2 111 463.00 | |
FZ Social Security Contributions | | | 730 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 223.00 | |
GE Other Expenses | | | 12 656.00 | |
GF Total Operating Expenses (II) | | | 7 072 709.00 | |
GG - OPERATING RESULT (I - II) | | | -134 302.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 2 211.00 | |
GP Total financial income (V) | | | 2 229.00 | |
GR Interest and similar expenses | | | 180 035.00 | |
GU Total financial expenses (VI) | | | 180 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 923.00 | 25 392.00 | | 47 923.00 |
HA Exceptional income from management transactions | 98 243.00 | 2 232.00 | | 98 243.00 |
HB Exceptional income from capital transactions | 160 261.00 | 313 876.00 | | 160 261.00 |
HD Total exceptional income (VII) | 258 503.00 | 316 108.00 | | 258 503.00 |
HE Exceptional expenses on management operations | 54 570.00 | 12 150.00 | | 54 570.00 |
HF Exceptional expenses on capital transactions | 2 783.00 | 165 093.00 | | 2 783.00 |
HH Total exceptional expenses (VIII) | 57 353.00 | 177 243.00 | | 57 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 150.00 | 138 864.00 | | 201 150.00 |
HK Income tax | -29 618.00 | -18 942.00 | | -29 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 199 139.00 | 5 170 888.00 | | 7 199 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 280 479.00 | 5 067 077.00 | | 7 280 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 340.00 | 103 811.00 | | -81 340.00 |
HP References: Equipment leasing | 1 299 476.00 | 753 959.00 | | 1 299 476.00 |
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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 | 5 851 362.00 | | 992 513.00 | 5 851 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 829.00 | | | 1 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 558.00 | |
I4 DECREASES Grand Total | | 890 284.00 | 5 953 591.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 829.00 | |
IO DECREASES Total including other intangible assets | | | 87 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 890 284.00 | 5 839 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 836.00 | | 21 263.00 | 65 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 768 139.00 | | 961 250.00 | 5 768 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 558.00 | | 10 000.00 | 15 558.00 |
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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 | 2 000 822.00 | 579 591.00 | 13 112.00 | 2 000 822.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 829.00 | | | 1 829.00 |
PE DEPRECIATION Total including other intangible assets | 41 581.00 | 15 481.00 | | 41 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 957 412.00 | 564 110.00 | 13 112.00 | 1 957 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 183 854.00 | 21 223.00 | | 183 854.00 |
6N Inventories and work in progress | 14 433.00 | | | 14 433.00 |
6T Receivables | 60 686.00 | 3 155.00 | 8 147.00 | 60 686.00 |
7B Total provisions for depreciation | 75 119.00 | 3 155.00 | 8 147.00 | 75 119.00 |
7C Grand total | 258 973.00 | 24 378.00 | 8 147.00 | 258 973.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 24 377.00 | 8 146.00 | |
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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 | 415 145.00 | 415 145.00 | | 415 145.00 |
8C Staff and Related Accounts | 189 582.00 | 189 582.00 | | 189 582.00 |
8D Social Security and Other Social Organizations | 230 970.00 | 230 970.00 | | 230 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 986.00 | 27 986.00 | | 27 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 829.00 | 829.00 | | 829.00 |
UT Other financial assets | 23 659.00 | | | 23 659.00 |
UX Other trade receivables | 173 634.00 | | | 173 634.00 |
VA Doubtful or disputed receivables | 69 217.00 | | | 69 217.00 |
VB VAT | 28 993.00 | | | 28 993.00 |
VG Loans with a maturity of up to one year at origin | 820 972.00 | 771 680.00 | 49 293.00 | 820 972.00 |
VH Loans with a maturity of more than one year at origin | 2 414 478.00 | 421 958.00 | 1 095 529.00 | 2 414 478.00 |
VI Group and Associates | 126 570.00 | 26 570.00 | 100 000.00 | 126 570.00 |
VJ Loans taken out during the year | 468 138.00 | | | 468 138.00 |
VK Loans repaid during the year | 676 681.00 | | | 676 681.00 |
VM Income taxes | 45 311.00 | | | 45 311.00 |
VP Miscellaneous | 494.00 | | | 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 194.00 | 237 194.00 | | 237 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 595.00 | | | 7 595.00 |
VS Prepaid expenses | 113 006.00 | | | 113 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 909.00 | 438 250.00 | 23 659.00 | 461 909.00 |
VW VAT | 45 296.00 | 45 296.00 | | 45 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 509 023.00 | 2 367 210.00 | 1 244 822.00 | 4 509 023.00 |
