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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 303 605.00 | 48 048.00 | 255 557.00 | 303 605.00 |
AR Technical installations, industrial equipment and tools | 4 332 484.00 | 1 115 057.00 | 3 217 428.00 | 4 332 484.00 |
AT Other tangible assets | 92 668.00 | 45 766.00 | 46 902.00 | 92 668.00 |
BH Other financial assets | 10 330.00 | | 10 330.00 | 10 330.00 |
BJ TOTAL (I) | 4 739 088.00 | 1 208 871.00 | 3 530 217.00 | 4 739 088.00 |
BL Raw materials, supplies | 129 703.00 | 49 020.00 | 80 683.00 | 129 703.00 |
BR Intermediate and finished products | 115 611.00 | | 115 611.00 | 115 611.00 |
BX Customers and related accounts | 358 756.00 | | 358 756.00 | 358 756.00 |
BZ Other receivables | 235 019.00 | | 235 019.00 | 235 019.00 |
CF Cash and cash equivalents | 56 057.00 | | 56 057.00 | 56 057.00 |
CH Prepaid expenses | 4 852.00 | | 4 852.00 | 4 852.00 |
CJ TOTAL (II) | 899 998.00 | 49 020.00 | 850 978.00 | 899 998.00 |
CO Grand total (0 to V) | 5 639 086.00 | 1 257 891.00 | 4 381 195.00 | 5 639 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | -982 042.00 | | | -982 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -667 199.00 | | | -667 199.00 |
DL TOTAL (I) | 850 760.00 | | | 850 760.00 |
DU Loans and Debts from Credit Institutions (3) | 1 203 436.00 | | | 1 203 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 724 602.00 | | | 1 724 602.00 |
DX Trade payables and related accounts | 282 867.00 | | | 282 867.00 |
DY Tax and social security liabilities | 54 569.00 | | | 54 569.00 |
EA Other liabilities | 264 961.00 | | | 264 961.00 |
EC TOTAL (IV) | 3 530 435.00 | | | 3 530 435.00 |
EE Grand total (I to V) | 4 381 195.00 | | | 4 381 195.00 |
EG Accrued income and payables due within one year | 2 728 673.00 | | | 2 728 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 863.00 | | | 1 863.00 |
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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 | 1 877 284.00 | | 1 877 284.00 | 1 877 284.00 |
FG Production sold - services | 2 584.00 | | 2 584.00 | 2 584.00 |
FJ Net sales | 1 879 867.00 | | 1 879 867.00 | 1 879 867.00 |
FM Inventory production | | | -16 981.00 | |
FO Operating subsidies | | | 6 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 344.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 925 505.00 | |
FU Purchases of raw materials and other supplies | | | 954 951.00 | |
FV Inventory change (raw materials and supplies) | | | 153 646.00 | |
FW Other purchases and external expenses | | | 1 021 340.00 | |
FX Taxes, duties, and similar payments | | | 26 932.00 | |
FY Salaries and Wages | | | 361 333.00 | |
FZ Social Security Contributions | | | 100 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 020.00 | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 3 153 490.00 | |
GG - OPERATING RESULT (I - II) | | | -1 227 985.00 | |
GR Interest and similar expenses | | | 25 431.00 | |
GU Total financial expenses (VI) | | | 25 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 253 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 344.00 | | | 56 344.00 |
HB Exceptional income from capital transactions | 596 067.00 | | | 596 067.00 |
HD Total exceptional income (VII) | 596 067.00 | | | 596 067.00 |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HF Exceptional expenses on capital transactions | 9 692.00 | | | 9 692.00 |
HH Total exceptional expenses (VIII) | 9 849.00 | | | 9 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 586 217.00 | | | 586 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 521 572.00 | | | 2 521 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 188 771.00 | | | 3 188 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -667 199.00 | | | -667 199.00 |
HP References: Equipment leasing | 4 457.00 | | | 4 457.00 |
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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 | 4 723 207.00 | | 26 505.00 | 4 723 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 330.00 | |
I4 DECREASES Grand Total | | 10 625.00 | 4 739 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 625.00 | 4 728 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 712 877.00 | | 26 505.00 | 4 712 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 330.00 | | | 10 330.00 |
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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 | 724 451.00 | 485 352.00 | 933.00 | 724 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 451.00 | 485 352.00 | 933.00 | 724 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 49 020.00 | | |
7B Total provisions for depreciation | | 49 020.00 | | |
7C Grand total | | 49 020.00 | | |
UE of which provisions and reversals: - Operating | | 49 020.00 | | |
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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 | 282 867.00 | 282 867.00 | | 282 867.00 |
8C Staff and Related Accounts | 11 345.00 | 11 345.00 | | 11 345.00 |
8D Social Security and Other Social Organizations | 31 197.00 | 31 197.00 | | 31 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 961.00 | 264 961.00 | | 264 961.00 |
UT Other financial assets | 10 330.00 | | | 10 330.00 |
UX Other trade receivables | 358 756.00 | | | 358 756.00 |
VB VAT | 41 947.00 | | | 41 947.00 |
VG Loans with a maturity of up to one year at origin | 1 863.00 | 1 863.00 | | 1 863.00 |
VH Loans with a maturity of more than one year at origin | 1 201 573.00 | 399 811.00 | 176 948.00 | 1 201 573.00 |
VI Group and Associates | 1 724 602.00 | 1 724 602.00 | | 1 724 602.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 110 378.00 | | | 110 378.00 |
VM Income taxes | 19 526.00 | | | 19 526.00 |
VP Miscellaneous | 55 819.00 | | | 55 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 448.00 | 8 448.00 | | 8 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 727.00 | | | 117 727.00 |
VS Prepaid expenses | 4 852.00 | | | 4 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 957.00 | 598 627.00 | 10 330.00 | 608 957.00 |
VW VAT | 3 580.00 | 3 580.00 | | 3 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 530 435.00 | 2 728 673.00 | 176 948.00 | 3 530 435.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 23 997.00 | | | 23 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 921.00 | | | 120 921.00 |
ST Other accounts | 690 183.00 | | | 690 183.00 |
XQ Rental, rental and co-ownership charges | 133 537.00 | | | 133 537.00 |
YQ Equipment leasing commitment | 22 405.00 | | | 22 405.00 |
YT Subcontracting | 10 906.00 | | | 10 906.00 |
YU External personnel | 65 792.00 | | | 65 792.00 |
YW Business tax | 2 935.00 | | | 2 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 932.00 | | | 26 932.00 |
YY Amount of VAT collected | 188 921.00 | | | 188 921.00 |
YZ Total deductible VAT on goods and services | 266 460.00 | | | 266 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 021 340.00 | | | 1 021 340.00 |
