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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 | 10 727.00 | 10 727.00 | | 10 727.00 |
AN Land | 78 206.00 | 44 210.00 | 33 996.00 | 78 206.00 |
AP Buildings | 307 310.00 | 248 522.00 | 58 788.00 | 307 310.00 |
AR Technical installations, industrial equipment and tools | 498 895.00 | 447 942.00 | 50 953.00 | 498 895.00 |
AT Other tangible assets | 161 722.00 | 156 909.00 | 4 813.00 | 161 722.00 |
BJ TOTAL (I) | 1 056 860.00 | 908 311.00 | 148 550.00 | 1 056 860.00 |
BN Goods in progress | 65 645.00 | | 65 645.00 | 65 645.00 |
BR Intermediate and finished products | 196 936.00 | | 196 936.00 | 196 936.00 |
BV Advances and down payments on orders | 5 652.00 | | 5 652.00 | 5 652.00 |
BX Customers and related accounts | 682 920.00 | 21 890.00 | 661 030.00 | 682 920.00 |
BZ Other receivables | 16 300.00 | | 16 300.00 | 16 300.00 |
CF Cash and cash equivalents | 63 200.00 | | 63 200.00 | 63 200.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 1 031 696.00 | 21 890.00 | 1 009 806.00 | 1 031 696.00 |
CO Grand total (0 to V) | 2 088 556.00 | 930 200.00 | 1 158 356.00 | 2 088 556.00 |
CR Shares due in more than one year | 26 180.00 | | | 26 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 4 713.00 | 4 713.00 | | 4 713.00 |
DG Other reserves | 20 713.00 | 20 713.00 | | 20 713.00 |
DH Retained earnings | 372 184.00 | 555 349.00 | | 372 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 590.00 | -183 165.00 | | -65 590.00 |
DL TOTAL (I) | 348 790.00 | 414 380.00 | | 348 790.00 |
DU Loans and Debts from Credit Institutions (3) | | 151.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 44.00 | | 44.00 |
DW Advances and down payments received on current orders | 5 410.00 | 1 913.00 | | 5 410.00 |
DX Trade payables and related accounts | 597 628.00 | 659 010.00 | | 597 628.00 |
DY Tax and social security liabilities | 202 216.00 | 160 976.00 | | 202 216.00 |
EA Other liabilities | 4 269.00 | 3 998.00 | | 4 269.00 |
EC TOTAL (IV) | 809 566.00 | 826 090.00 | | 809 566.00 |
EE Grand total (I to V) | 1 158 356.00 | 1 240 470.00 | | 1 158 356.00 |
EG Accrued income and payables due within one year | 809 566.00 | 826 090.00 | | 809 566.00 |
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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 | 649 714.00 | | 649 714.00 | 649 714.00 |
FG Production sold - services | 4 070.00 | | 4 070.00 | 4 070.00 |
FJ Net sales | 653 784.00 | | 653 784.00 | 653 784.00 |
FM Inventory production | | | 21 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FR Total operating income (I) | | | 684 806.00 | |
FU Purchases of raw materials and other supplies | | | 193 730.00 | |
FW Other purchases and external expenses | | | 354 981.00 | |
FX Taxes, duties, and similar payments | | | 6 528.00 | |
FY Salaries and Wages | | | 103 863.00 | |
FZ Social Security Contributions | | | 43 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 903.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 743 480.00 | |
GG - OPERATING RESULT (I - II) | | | -58 675.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 732.00 | 839.00 | | 3 732.00 |
HB Exceptional income from capital transactions | 12 428.00 | 4 550.00 | | 12 428.00 |
HD Total exceptional income (VII) | 16 160.00 | 5 389.00 | | 16 160.00 |
HE Exceptional expenses on management operations | 23 075.00 | 5 295.00 | | 23 075.00 |
HH Total exceptional expenses (VIII) | 23 075.00 | 5 295.00 | | 23 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 915.00 | 94.00 | | -6 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 966.00 | 481 474.00 | | 700 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 556.00 | 664 640.00 | | 766 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 590.00 | -183 165.00 | | -65 590.00 |
HP References: Equipment leasing | 4 878.00 | 35 862.00 | | 4 878.00 |
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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 | 1 055 555.00 | | 1 306.00 | 1 055 555.00 |
I4 DECREASES Grand Total | | | 1 056 860.00 | |
IO DECREASES Total including other intangible assets | | | 10 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 046 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 727.00 | | | 10 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 828.00 | | 1 306.00 | 1 044 828.00 |
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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 | 859 785.00 | 40 903.00 | | 859 785.00 |
PE DEPRECIATION Total including other intangible assets | 10 727.00 | | | 10 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 058.00 | 40 903.00 | | 849 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 7 622.00 | | | 7 622.00 |
6T Receivables | 21 890.00 | | | 21 890.00 |
7B Total provisions for depreciation | 29 512.00 | | | 29 512.00 |
7C Grand total | 29 512.00 | | | 29 512.00 |
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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 | 597 628.00 | 597 628.00 | | 597 628.00 |
8C Staff and Related Accounts | 23 895.00 | 23 895.00 | | 23 895.00 |
8D Social Security and Other Social Organizations | 25 480.00 | 25 480.00 | | 25 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 269.00 | 4 269.00 | | 4 269.00 |
UX Other trade receivables | 502 566.00 | | | 502 566.00 |
VA Doubtful or disputed receivables | 180 354.00 | | | 180 354.00 |
VB VAT | 9 852.00 | | | 9 852.00 |
VI Group and Associates | 140 044.00 | 140 044.00 | | 140 044.00 |
VM Income taxes | 6 448.00 | | | 6 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 748.00 | 1 748.00 | | 1 748.00 |
VS Prepaid expenses | 1 044.00 | | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 263.00 | 674 083.00 | 26 180.00 | 700 263.00 |
VW VAT | 11 093.00 | 11 093.00 | | 11 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 157.00 | 804 157.00 | | 804 157.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
