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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 | 234 422.00 | 227 630.00 | 6 792.00 | 234 422.00 |
AP Buildings | 211 883.00 | 211 883.00 | | 211 883.00 |
AR Technical installations, industrial equipment and tools | 6 924 655.00 | 5 288 168.00 | 1 636 486.00 | 6 924 655.00 |
AT Other tangible assets | 2 155 524.00 | 1 787 713.00 | 367 811.00 | 2 155 524.00 |
AV Fixed assets in progress | 14 588.00 | | 14 588.00 | 14 588.00 |
BF Loans | 241 091.00 | | 241 091.00 | 241 091.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 9 783 665.00 | 7 515 396.00 | 2 268 269.00 | 9 783 665.00 |
BL Raw materials, supplies | 665 890.00 | | 665 890.00 | 665 890.00 |
BN Goods in progress | 195 260.00 | | 195 260.00 | 195 260.00 |
BX Customers and related accounts | 3 012 605.00 | | 3 012 605.00 | 3 012 605.00 |
BZ Other receivables | 352 788.00 | | 352 788.00 | 352 788.00 |
CF Cash and cash equivalents | 106 921.00 | | 106 921.00 | 106 921.00 |
CH Prepaid expenses | 47 140.00 | | 47 140.00 | 47 140.00 |
CJ TOTAL (II) | 4 380 605.00 | | 4 380 605.00 | 4 380 605.00 |
CO Grand total (0 to V) | 14 164 271.00 | 7 515 396.00 | 6 648 875.00 | 14 164 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 520.00 | 350 520.00 | | 350 520.00 |
DB Share, merger, contribution premiums, etc. | 437 610.00 | 437 610.00 | | 437 610.00 |
DD Legal reserve (1) | 35 624.00 | 35 624.00 | | 35 624.00 |
DE Statutory or contractual reserves | 5 722.00 | 5 722.00 | | 5 722.00 |
DH Retained earnings | 1 519 170.00 | 1 690 763.00 | | 1 519 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -994 085.00 | -171 592.00 | | -994 085.00 |
DL TOTAL (I) | 1 354 562.00 | 2 348 647.00 | | 1 354 562.00 |
DP Provisions for Risks | 131 733.00 | 125 669.00 | | 131 733.00 |
DR TOTAL (IV) | 131 733.00 | 125 669.00 | | 131 733.00 |
DU Loans and Debts from Credit Institutions (3) | 1 951.00 | 1 213.00 | | 1 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 330.00 | 55 516.00 | | 35 330.00 |
DX Trade payables and related accounts | 1 491 140.00 | 1 125 946.00 | | 1 491 140.00 |
DY Tax and social security liabilities | 1 713 773.00 | 1 722 393.00 | | 1 713 773.00 |
EA Other liabilities | 1 920 383.00 | 1 279 134.00 | | 1 920 383.00 |
EC TOTAL (IV) | 5 162 579.00 | 4 184 203.00 | | 5 162 579.00 |
EE Grand total (I to V) | 6 648 875.00 | 6 658 520.00 | | 6 648 875.00 |
EG Accrued income and payables due within one year | 6 440 018.00 | 5 127 249.00 | | 6 440 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197 493.00 | 1 951.00 | | 197 493.00 |
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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 | 172 701.00 | | 172 701.00 | 172 701.00 |
FG Production sold - services | 11 076 110.00 | | 11 076 110.00 | 11 076 110.00 |
FJ Net sales | 11 248 811.00 | | 11 248 811.00 | 11 248 811.00 |
FM Inventory production | | | 48 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 413.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 11 306 879.00 | |
FU Purchases of raw materials and other supplies | | | 1 608 867.00 | |
FV Inventory change (raw materials and supplies) | | | -9 580.00 | |
FW Other purchases and external expenses | | | 4 326 927.00 | |
FX Taxes, duties, and similar payments | | | 300 031.00 | |
FY Salaries and Wages | | | 4 025 233.00 | |
FZ Social Security Contributions | | | 1 795 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 894.00 | |
GF Total Operating Expenses (II) | | | 12 461 717.00 | |
GG - OPERATING RESULT (I - II) | | | -1 154 838.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29 637.00 | |
GU Total financial expenses (VI) | | | 29 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 184 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 583.00 | 24 451.00 | | 7 583.00 |
HA Exceptional income from management transactions | | 3 638.00 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 18 638.00 | | |
HE Exceptional expenses on management operations | 2 726.00 | 1 215.00 | | 2 726.00 |
HH Total exceptional expenses (VIII) | 2 726.00 | 1 215.00 | | 2 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 726.00 | 17 422.00 | | -2 726.00 |
HJ Employee participation in company results | | 31 347.00 | | |
HK Income tax | -193 117.00 | -211 946.00 | | -193 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 306 879.00 | 13 211 779.00 | | 11 306 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 300 964.00 | 13 383 372.00 | | 12 300 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -994 085.00 | -171 592.00 | | -994 085.00 |
HP References: Equipment leasing | 323 606.00 | 344 949.00 | | 323 606.00 |
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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 | 9 541 000.00 | | 494 000.00 | 9 541 000.00 |
I4 DECREASES Grand Total | | | 10 020 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 020 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 541 000.00 | | 494 000.00 | 9 541 000.00 |
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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 | 7 515 000.00 | 429 000.00 | | 7 515 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 515 000.00 | 429 000.00 | | 7 515 000.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
8B Suppliers and Related Accounts | 1 491 000.00 | 1 491 000.00 | | 1 491 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920 000.00 | 1 920 000.00 | | 1 920 000.00 |
UP Loans | 255 000.00 | 17 000.00 | 238 000.00 | 255 000.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 3 423 000.00 | 3 423 000.00 | | 3 423 000.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 99 000.00 | 99 000.00 | | 99 000.00 |
VC Group and associates | 232 000.00 | 232 000.00 | | 232 000.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 714 000.00 | 1 714 000.00 | | 1 714 000.00 |
VS Prepaid expenses | 38 000.00 | 38 000.00 | | 38 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 051 000.00 | 3 812 000.00 | 239 000.00 | 4 051 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 162 000.00 | 5 127 000.00 | 35 000.00 | 5 162 000.00 |
