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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 | 37 564.00 | 37 564.00 | | 37 564.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 504 745.00 | 422 704.00 | 82 041.00 | 504 745.00 |
AT Other tangible assets | 33 944.00 | 33 944.00 | | 33 944.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 610 494.00 | 494 213.00 | 116 280.00 | 610 494.00 |
BL Raw materials, supplies | 170 879.00 | | 170 879.00 | 170 879.00 |
BX Customers and related accounts | 453 355.00 | 3 629.00 | 449 725.00 | 453 355.00 |
BZ Other receivables | 73 956.00 | | 73 956.00 | 73 956.00 |
CJ TOTAL (II) | 698 191.00 | 3 629.00 | 694 561.00 | 698 191.00 |
CO Grand total (0 to V) | 1 308 685.00 | 497 843.00 | 810 842.00 | 1 308 685.00 |
CP Shares due in less than one year | 10 400.00 | | | 10 400.00 |
CU Other investments | 972.00 | | 972.00 | 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 4 412.00 | | | 4 412.00 |
DG Other reserves | 17 215.00 | | | 17 215.00 |
DH Retained earnings | -81 336.00 | | | -81 336.00 |
DL TOTAL (I) | -22 208.00 | | | -22 208.00 |
DU Loans and Debts from Credit Institutions (3) | 165 919.00 | | | 165 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 124.00 | | | 233 124.00 |
DX Trade payables and related accounts | 362 043.00 | | | 362 043.00 |
DY Tax and social security liabilities | 71 963.00 | | | 71 963.00 |
EC TOTAL (IV) | 833 051.00 | | | 833 051.00 |
EE Grand total (I to V) | 810 842.00 | | | 810 842.00 |
EG Accrued income and payables due within one year | 833 051.00 | | | 833 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 386.00 | | | 95 386.00 |
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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 | 2 070 005.00 | 10 619.00 | 2 080 624.00 | 2 070 005.00 |
FG Production sold - services | 2 216.00 | | 2 216.00 | 2 216.00 |
FJ Net sales | 2 072 221.00 | 10 619.00 | 2 082 841.00 | 2 072 221.00 |
FO Operating subsidies | | | 520.00 | |
FQ Other income | | | 10 850.00 | |
FR Total operating income (I) | | | 2 094 212.00 | |
FU Purchases of raw materials and other supplies | | | 1 286 086.00 | |
FV Inventory change (raw materials and supplies) | | | -51 682.00 | |
FW Other purchases and external expenses | | | 587 053.00 | |
FX Taxes, duties, and similar payments | | | 7 951.00 | |
FY Salaries and Wages | | | 384 779.00 | |
FZ Social Security Contributions | | | 113 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 629.00 | |
GE Other Expenses | | | 3 893.00 | |
GF Total Operating Expenses (II) | | | 2 352 943.00 | |
GG - OPERATING RESULT (I - II) | | | -258 730.00 | |
GR Interest and similar expenses | | | 11 645.00 | |
GU Total financial expenses (VI) | | | 11 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 270 376.00 | | | 270 376.00 |
HD Total exceptional income (VII) | 270 376.00 | | | 270 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270 376.00 | | | 270 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 364 589.00 | | | 2 364 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 364 589.00 | | | 2 364 589.00 |
HP References: Equipment leasing | 8 693.00 | | | 8 693.00 |
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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 | 565 659.00 | | 44 834.00 | 565 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 372.00 | |
I4 DECREASES Grand Total | | | 610 494.00 | |
IO DECREASES Total including other intangible assets | | | 60 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 431.00 | | | 60 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 855.00 | | 44 834.00 | 493 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 372.00 | | | 11 372.00 |
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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 | 476 334.00 | 17 878.00 | | 476 334.00 |
PE DEPRECIATION Total including other intangible assets | 37 564.00 | | | 37 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 770.00 | 17 878.00 | | 438 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 629.00 | | |
7B Total provisions for depreciation | | 3 629.00 | | |
7C Grand total | | 3 629.00 | | |
UE of which provisions and reversals: - Operating | | 3 629.00 | | |
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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 | 362 043.00 | 362 043.00 | | 362 043.00 |
8C Staff and Related Accounts | 22 367.00 | 22 367.00 | | 22 367.00 |
8D Social Security and Other Social Organizations | 32 841.00 | 32 841.00 | | 32 841.00 |
UT Other financial assets | 10 400.00 | 10 400.00 | | 10 400.00 |
UX Other trade receivables | 448 999.00 | | | 448 999.00 |
UY Staff and related accounts | 4 852.00 | | | 4 852.00 |
VA Doubtful or disputed receivables | 4 355.00 | | | 4 355.00 |
VB VAT | 11 349.00 | | | 11 349.00 |
VG Loans with a maturity of up to one year at origin | 95 386.00 | 95 386.00 | | 95 386.00 |
VH Loans with a maturity of more than one year at origin | 70 532.00 | 70 532.00 | | 70 532.00 |
VI Group and Associates | 233 124.00 | 233 124.00 | | 233 124.00 |
VJ Loans taken out during the year | 42 500.00 | | | 42 500.00 |
VM Income taxes | 23 800.00 | | | 23 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 737.00 | 4 737.00 | | 4 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 954.00 | | | 33 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 711.00 | 537 711.00 | | 537 711.00 |
VW VAT | 12 017.00 | 12 017.00 | | 12 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 051.00 | 833 051.00 | | 833 051.00 |
