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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 | 19 270.00 | 16 673.00 | 2 597.00 | 19 270.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 300 229.00 | | 300 229.00 | 300 229.00 |
AP Buildings | 6 600 332.00 | 2 066 661.00 | 4 533 671.00 | 6 600 332.00 |
AR Technical installations, industrial equipment and tools | 4 609 925.00 | 2 781 294.00 | 1 828 631.00 | 4 609 925.00 |
AT Other tangible assets | 380 408.00 | 222 421.00 | 157 987.00 | 380 408.00 |
BH Other financial assets | 27 590.00 | | 27 590.00 | 27 590.00 |
BJ TOTAL (I) | 11 975 529.00 | 5 087 049.00 | 6 888 480.00 | 11 975 529.00 |
BL Raw materials, supplies | 14 350.00 | | 14 350.00 | 14 350.00 |
BT Goods | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BV Advances and down payments on orders | 14 400.00 | | 14 400.00 | 14 400.00 |
BX Customers and related accounts | 602 149.00 | | 602 149.00 | 602 149.00 |
BZ Other receivables | 3 535 134.00 | | 3 535 134.00 | 3 535 134.00 |
CF Cash and cash equivalents | 1 740 813.00 | | 1 740 813.00 | 1 740 813.00 |
CH Prepaid expenses | 12 810.00 | | 12 810.00 | 12 810.00 |
CJ TOTAL (II) | 7 119 657.00 | | 7 119 657.00 | 7 119 657.00 |
CO Grand total (0 to V) | 19 095 186.00 | 5 087 049.00 | 14 008 137.00 | 19 095 186.00 |
CP Shares due in less than one year | 27 590.00 | | | 27 590.00 |
CU Other investments | 34 726.00 | | 34 726.00 | 34 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 6 025 943.00 | 7 249 490.00 | | 6 025 943.00 |
DH Retained earnings | 123 325.00 | 123 325.00 | | 123 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -729 471.00 | -1 008 547.00 | | -729 471.00 |
DL TOTAL (I) | 5 584 798.00 | 6 529 269.00 | | 5 584 798.00 |
DU Loans and Debts from Credit Institutions (3) | 1 795 074.00 | 1 871 745.00 | | 1 795 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 102.00 | 32 710.00 | | 53 102.00 |
DX Trade payables and related accounts | 5 291 321.00 | 3 085 923.00 | | 5 291 321.00 |
DY Tax and social security liabilities | 212 309.00 | 100 328.00 | | 212 309.00 |
EA Other liabilities | 1 071 533.00 | 895 733.00 | | 1 071 533.00 |
EC TOTAL (IV) | 8 423 339.00 | 5 986 439.00 | | 8 423 339.00 |
EE Grand total (I to V) | 14 008 137.00 | 12 515 707.00 | | 14 008 137.00 |
EG Accrued income and payables due within one year | 7 004 472.00 | 5 986 438.00 | | 7 004 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 835 925.00 | 4 837 049.00 | 11 672 974.00 | 6 835 925.00 |
FG Production sold - services | 294 675.00 | | 294 675.00 | 294 675.00 |
FJ Net sales | 7 130 601.00 | 4 837 049.00 | 11 967 650.00 | 7 130 601.00 |
FO Operating subsidies | | | 7 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 038 542.00 | |
FQ Other income | | | 85 422.00 | |
FR Total operating income (I) | | | 13 099 162.00 | |
FS Purchases of goods (including customs duties) | | | 8 316 827.00 | |
FT Inventory change (goods) | | | 210 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 221 116.00 | |
FV Inventory change (raw materials and supplies) | | | 750.00 | |
FW Other purchases and external expenses | | | 2 165 445.00 | |
FX Taxes, duties, and similar payments | | | 206 782.00 | |
FY Salaries and Wages | | | 138 407.00 | |
FZ Social Security Contributions | | | 54 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682 639.00 | |
GE Other Expenses | | | 1 343.00 | |
GF Total Operating Expenses (II) | | | 12 997 749.00 | |
GG - OPERATING RESULT (I - II) | | | 101 413.00 | |
GL Other interest and similar income | | | 84 664.00 | |
GP Total financial income (V) | | | 84 664.00 | |
GR Interest and similar expenses | | | 45 343.00 | |
GU Total financial expenses (VI) | | | 45 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 038 542.00 | 1 107 787.00 | | 1 038 542.00 |
A4 Equity method investments | 70.00 | 820.00 | | 70.00 |
HA Exceptional income from management transactions | | 5 591.00 | | |
HD Total exceptional income (VII) | | 5 591.00 | | |
HE Exceptional expenses on management operations | 801 950.00 | 1 259 360.00 | | 801 950.00 |
HH Total exceptional expenses (VIII) | 801 950.00 | 1 259 360.00 | | 801 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -801 950.00 | -1 253 770.00 | | -801 950.00 |
HK Income tax | 68 254.00 | 30 752.00 | | 68 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 183 826.00 | 11 717 394.00 | | 13 183 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 913 297.00 | 12 725 940.00 | | 13 913 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -729 471.00 | -1 008 547.00 | | -729 471.00 |
HP References: Equipment leasing | 162 136.00 | 447 126.00 | | 162 136.00 |
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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 | 11 754 389.00 | | 155 774.00 | 11 754 389.00 |
I4 DECREASES Grand Total | | | 11 910 164.00 | |
IO DECREASES Total including other intangible assets | | | 19 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 890 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 270.00 | | | 19 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 735 120.00 | | 155 774.00 | 11 735 120.00 |
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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 | 4 404 410.00 | 682 639.00 | | 4 404 410.00 |
PE DEPRECIATION Total including other intangible assets | 16 673.00 | | | 16 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 387 737.00 | 682 639.00 | | 4 387 737.00 |
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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 | 5 291 321.00 | 5 291 321.00 | | 5 291 321.00 |
8C Staff and Related Accounts | 9 381.00 | 9 381.00 | | 9 381.00 |
8D Social Security and Other Social Organizations | 28 924.00 | 28 924.00 | | 28 924.00 |
8E Income Taxes | 42 707.00 | 42 707.00 | | 42 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 071 533.00 | 1 071 533.00 | | 1 071 533.00 |
UT Other financial assets | 27 590.00 | 27 590.00 | | 27 590.00 |
UX Other trade receivables | 602 149.00 | 602 149.00 | | 602 149.00 |
VB VAT | 619 905.00 | 619 905.00 | | 619 905.00 |
VC Group and associates | 2 317 358.00 | 2 317 358.00 | | 2 317 358.00 |
VG Loans with a maturity of up to one year at origin | 376 207.00 | 376 207.00 | | 376 207.00 |
VH Loans with a maturity of more than one year at origin | 1 418 867.00 | | 1 418 867.00 | 1 418 867.00 |
VI Group and Associates | 153 602.00 | 153 602.00 | | 153 602.00 |
VJ Loans taken out during the year | 431 000.00 | | | 431 000.00 |
VK Loans repaid during the year | 541 614.00 | | | 541 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 755.00 | 2 755.00 | | 2 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597 872.00 | 597 872.00 | | 597 872.00 |
VS Prepaid expenses | 12 810.00 | 12 810.00 | | 12 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 177 684.00 | 4 177 684.00 | | 4 177 684.00 |
VW VAT | 28 042.00 | 28 042.00 | | 28 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 423 339.00 | 7 004 472.00 | 1 418 867.00 | 8 423 339.00 |
