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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 | 18 000.00 | 10 417.00 | 7 583.00 | 18 000.00 |
AJ Other Intangible Assets | 1 150.00 | 834.00 | 316.00 | 1 150.00 |
AN Land | 73 480.00 | | 73 480.00 | 73 480.00 |
AR Technical installations, industrial equipment and tools | 1 230 240.00 | 1 104 321.00 | 125 919.00 | 1 230 240.00 |
AT Other tangible assets | 463 533.00 | 446 135.00 | 17 398.00 | 463 533.00 |
BF Loans | 64 331.00 | | 64 331.00 | 64 331.00 |
BH Other financial assets | 29 424.00 | | 29 424.00 | 29 424.00 |
BJ TOTAL (I) | 1 881 653.00 | 1 561 707.00 | 319 945.00 | 1 881 653.00 |
BL Raw materials, supplies | 466 973.00 | | 466 973.00 | 466 973.00 |
BX Customers and related accounts | 2 234 143.00 | 1 037.00 | 2 233 106.00 | 2 234 143.00 |
BZ Other receivables | 491 724.00 | | 491 724.00 | 491 724.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 21 165.00 | | 21 165.00 | 21 165.00 |
CJ TOTAL (II) | 3 214 005.00 | 1 037.00 | 3 212 968.00 | 3 214 005.00 |
CO Grand total (0 to V) | 5 095 658.00 | 1 562 744.00 | 3 532 913.00 | 5 095 658.00 |
CP Shares due in less than one year | 20 430.00 | | | 20 430.00 |
CU Other investments | 1 494.00 | | 1 494.00 | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DF Regulated reserves (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 277 275.00 | 73 162.00 | | 277 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -471 107.00 | 204 113.00 | | -471 107.00 |
DL TOTAL (I) | -126 754.00 | 344 353.00 | | -126 754.00 |
DU Loans and Debts from Credit Institutions (3) | 437 196.00 | 427 929.00 | | 437 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 874.00 | | | 59 874.00 |
DX Trade payables and related accounts | 2 222 756.00 | 2 794 503.00 | | 2 222 756.00 |
DY Tax and social security liabilities | 855 973.00 | 1 012 557.00 | | 855 973.00 |
EA Other liabilities | 83 869.00 | 62 767.00 | | 83 869.00 |
EC TOTAL (IV) | 3 659 668.00 | 4 297 756.00 | | 3 659 668.00 |
EE Grand total (I to V) | 3 532 913.00 | 4 642 108.00 | | 3 532 913.00 |
EG Accrued income and payables due within one year | 3 659 668.00 | 4 296 308.00 | | 3 659 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429 056.00 | 381 162.00 | | 429 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 600 796.00 | | 13 600 796.00 | 13 600 796.00 |
FJ Net sales | 13 600 796.00 | | 13 600 796.00 | 13 600 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 374.00 | |
FQ Other income | | | 24 736.00 | |
FR Total operating income (I) | | | 13 781 906.00 | |
FU Purchases of raw materials and other supplies | | | 4 722 323.00 | |
FV Inventory change (raw materials and supplies) | | | -60 383.00 | |
FW Other purchases and external expenses | | | 5 894 149.00 | |
FX Taxes, duties, and similar payments | | | 128 723.00 | |
FY Salaries and Wages | | | 2 261 115.00 | |
FZ Social Security Contributions | | | 1 150 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 037.00 | |
GE Other Expenses | | | 21 289.00 | |
GF Total Operating Expenses (II) | | | 14 229 855.00 | |
GG - OPERATING RESULT (I - II) | | | -447 949.00 | |
GH Attributed profit or transferred loss (III) | | | 14 000.00 | |
GL Other interest and similar income | | | 2 112.00 | |
GP Total financial income (V) | | | 2 112.00 | |
GR Interest and similar expenses | | | 20 792.00 | |
GU Total financial expenses (VI) | | | 20 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -452 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156 374.00 | 98 637.00 | | 156 374.00 |
HB Exceptional income from capital transactions | | 3 703.00 | | |
HC Reversals of provisions and transfers of expenses | | 46 078.00 | | |
HD Total exceptional income (VII) | | 49 781.00 | | |
HE Exceptional expenses on management operations | -1 221.00 | 54 413.00 | | -1 221.00 |
HF Exceptional expenses on capital transactions | 20 770.00 | | | 20 770.00 |
HH Total exceptional expenses (VIII) | 19 549.00 | 54 413.00 | | 19 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 549.00 | -4 632.00 | | -19 549.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 798 018.00 | 15 136 689.00 | | 13 798 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 269 125.00 | 14 932 576.00 | | 14 269 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -471 107.00 | 204 113.00 | | -471 107.00 |
HP References: Equipment leasing | 90 220.00 | 42 366.00 | | 90 220.00 |
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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 | 1 905 688.00 | | 46 781.00 | 1 905 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 288.00 | 95 250.00 | |
I4 DECREASES Grand Total | | 70 817.00 | 1 881 653.00 | |
IO DECREASES Total including other intangible assets | | 2 129.00 | 19 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 399.00 | 1 767 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 279.00 | | | 21 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 777 815.00 | | 37 837.00 | 1 777 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 594.00 | | 8 944.00 | 106 594.00 |
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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 | 1 501 598.00 | 110 638.00 | 50 529.00 | 1 501 598.00 |
PE DEPRECIATION Total including other intangible assets | 10 545.00 | 2 835.00 | 2 129.00 | 10 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 491 053.00 | 107 803.00 | 48 399.00 | 1 491 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 037.00 | | |
7B Total provisions for depreciation | | 1 037.00 | | |
7C Grand total | | 1 037.00 | | |
UE of which provisions and reversals: - Operating | | 1 037.00 | | |
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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 | 2 222 756.00 | 2 222 756.00 | | 2 222 756.00 |
8C Staff and Related Accounts | 165 758.00 | 165 758.00 | | 165 758.00 |
8D Social Security and Other Social Organizations | 169 146.00 | 169 146.00 | | 169 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 869.00 | 83 869.00 | | 83 869.00 |
UP Loans | 64 331.00 | 11 486.00 | 52 845.00 | 64 331.00 |
UT Other financial assets | 29 424.00 | 8 944.00 | 20 480.00 | 29 424.00 |
UX Other trade receivables | 2 234 143.00 | 1 432 234 143.00 | | 2 234 143.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 82 975.00 | 82 975.00 | | 82 975.00 |
VG Loans with a maturity of up to one year at origin | 431 875.00 | 431 875.00 | | 431 875.00 |
VH Loans with a maturity of more than one year at origin | 5 322.00 | 5 322.00 | | 5 322.00 |
VI Group and Associates | 59 874.00 | 59 874.00 | | 59 874.00 |
VK Loans repaid during the year | 37 728.00 | | | 37 728.00 |
VP Miscellaneous | 77 754.00 | 77 754.00 | | 77 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 488.00 | 97 488.00 | | 97 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 995.00 | 327 995.00 | | 327 995.00 |
VS Prepaid expenses | 21 165.00 | 21 165.00 | | 21 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 840 788.00 | 2 767 463.00 | 73 325.00 | 2 840 788.00 |
VW VAT | 423 581.00 | 423 581.00 | | 423 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 659 668.00 | 3 659 668.00 | | 3 659 668.00 |
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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 | 64.00 | | | 64.00 |
