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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 | 56 648.00 | 42 727.00 | 13 922.00 | 56 648.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 36 000.00 | | 36 000.00 | 36 000.00 |
AP Buildings | 54 139.00 | 2 352.00 | 51 787.00 | 54 139.00 |
AR Technical installations, industrial equipment and tools | 2 020 789.00 | 1 316 928.00 | 703 861.00 | 2 020 789.00 |
AT Other tangible assets | 162 332.00 | 122 036.00 | 40 297.00 | 162 332.00 |
AV Fixed assets in progress | 85 809.00 | | 85 809.00 | 85 809.00 |
BF Loans | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 15 941.00 | 14 318.00 | 1 623.00 | 15 941.00 |
BJ TOTAL (I) | 2 452 469.00 | 1 498 360.00 | 954 110.00 | 2 452 469.00 |
BL Raw materials, supplies | 301 447.00 | | 301 447.00 | 301 447.00 |
BN Goods in progress | 213 974.00 | | 213 974.00 | 213 974.00 |
BT Goods | 29 647.00 | | 29 647.00 | 29 647.00 |
BV Advances and down payments on orders | 69.00 | | 69.00 | 69.00 |
BX Customers and related accounts | 3 495 479.00 | 621 313.00 | 2 874 166.00 | 3 495 479.00 |
BZ Other receivables | 609 922.00 | | 609 922.00 | 609 922.00 |
CF Cash and cash equivalents | 277 842.00 | | 277 842.00 | 277 842.00 |
CH Prepaid expenses | 14 863.00 | | 14 863.00 | 14 863.00 |
CJ TOTAL (II) | 4 943 244.00 | 621 313.00 | 4 321 930.00 | 4 943 244.00 |
CO Grand total (0 to V) | 7 395 713.00 | 2 119 673.00 | 5 276 040.00 | 7 395 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DC Revaluation differences | 430 561.00 | | | 430 561.00 |
DD Legal reserve (1) | 73 340.00 | | | 73 340.00 |
DH Retained earnings | -296 074.00 | | | -296 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -546 370.00 | | | -546 370.00 |
DL TOTAL (I) | 711 456.00 | | | 711 456.00 |
DU Loans and Debts from Credit Institutions (3) | 72 952.00 | | | 72 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | | | 258.00 |
DX Trade payables and related accounts | 2 753 440.00 | | | 2 753 440.00 |
DY Tax and social security liabilities | 1 119 689.00 | | | 1 119 689.00 |
EA Other liabilities | 618 245.00 | | | 618 245.00 |
EC TOTAL (IV) | 4 564 584.00 | | | 4 564 584.00 |
EE Grand total (I to V) | 5 276 040.00 | | | 5 276 040.00 |
EG Accrued income and payables due within one year | 3 693 029.00 | | | 3 693 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 711.00 | | | 3 711.00 |
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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 | 10 666 865.00 | | 10 666 865.00 | 10 666 865.00 |
FG Production sold - services | 73 673.00 | | 73 673.00 | 73 673.00 |
FJ Net sales | 10 740 539.00 | | 10 740 539.00 | 10 740 539.00 |
FM Inventory production | | | 213 974.00 | |
FN Capitalized production | | | 6 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 232.00 | |
FQ Other income | | | 23 730.00 | |
FR Total operating income (I) | | | 11 019 487.00 | |
FU Purchases of raw materials and other supplies | | | 2 828 620.00 | |
FV Inventory change (raw materials and supplies) | | | -147 221.00 | |
FW Other purchases and external expenses | | | 7 347 609.00 | |
FX Taxes, duties, and similar payments | | | 82 238.00 | |
FY Salaries and Wages | | | 851 935.00 | |
FZ Social Security Contributions | | | 379 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 882.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 11 506 308.00 | |
GG - OPERATING RESULT (I - II) | | | -486 822.00 | |
GR Interest and similar expenses | | | 30 702.00 | |
GU Total financial expenses (VI) | | | 30 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -517 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 069.00 | | | 35 069.00 |
A4 Equity method investments | 444.00 | | | 444.00 |
HA Exceptional income from management transactions | 36 875.00 | | | 36 875.00 |
HB Exceptional income from capital transactions | 101.00 | | | 101.00 |
HD Total exceptional income (VII) | 36 976.00 | | | 36 976.00 |
HE Exceptional expenses on management operations | 61 980.00 | | | 61 980.00 |
HF Exceptional expenses on capital transactions | 3 842.00 | | | 3 842.00 |
HH Total exceptional expenses (VIII) | 65 822.00 | | | 65 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 847.00 | | | -28 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 056 462.00 | | | 11 056 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 602 832.00 | | | 11 602 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -546 370.00 | | | -546 370.00 |
HP References: Equipment leasing | 20 391.00 | | | 20 391.00 |
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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 | 1 883 945.00 | 430 561.00 | 242 473.00 | 1 883 945.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 253.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 253.00 | 32 941.00 | |
I4 DECREASES Grand Total | | 104 509.00 | 2 452 469.00 | |
IO DECREASES Total including other intangible assets | | | 60 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 256.00 | 2 359 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 412.00 | | 12 047.00 | 48 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 819 940.00 | 430 561.00 | 212 826.00 | 1 819 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 593.00 | | 17 600.00 | 15 593.00 |
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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 | 1 333 986.00 | 158 410.00 | 8 354.00 | 1 333 986.00 |
PE DEPRECIATION Total including other intangible assets | 37 481.00 | 5 246.00 | | 37 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 296 505.00 | 153 164.00 | 8 354.00 | 1 296 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 318.00 | | | 14 318.00 |
6T Receivables | 616 593.00 | 4 882.00 | 162.00 | 616 593.00 |
7B Total provisions for depreciation | 630 911.00 | 4 882.00 | 162.00 | 630 911.00 |
7C Grand total | 630 911.00 | 4 882.00 | 162.00 | 630 911.00 |
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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 | 258.00 | 258.00 | | 258.00 |
8B Suppliers and Related Accounts | 2 753 440.00 | 2 753 440.00 | | 2 753 440.00 |
8C Staff and Related Accounts | 8 753.00 | 8 753.00 | | 8 753.00 |
8D Social Security and Other Social Organizations | 932 301.00 | 565 533.00 | 366 768.00 | 932 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618 245.00 | 150 877.00 | 467 367.00 | 618 245.00 |
UP Loans | 17 000.00 | 17 000.00 | | 17 000.00 |
UT Other financial assets | 15 941.00 | 253.00 | 15 688.00 | 15 941.00 |
UX Other trade receivables | 2 578 529.00 | 2 578 529.00 | | 2 578 529.00 |
VA Doubtful or disputed receivables | 916 951.00 | | 916 951.00 | 916 951.00 |
VG Loans with a maturity of up to one year at origin | 3 711.00 | 3 711.00 | | 3 711.00 |
VH Loans with a maturity of more than one year at origin | 69 240.00 | 31 821.00 | 37 419.00 | 69 240.00 |
VM Income taxes | 48 104.00 | 48 104.00 | | 48 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 634.00 | 178 634.00 | | 178 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561 818.00 | 561 818.00 | | 561 818.00 |
VS Prepaid expenses | 14 863.00 | 14 863.00 | | 14 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 564 584.00 | 3 693 029.00 | 871 554.00 | 4 564 584.00 |
