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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 | 13 232.00 | 13 232.00 | | 13 232.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 5 392.00 | 5 392.00 | | 5 392.00 |
AR Technical installations, industrial equipment and tools | 1 560 836.00 | 1 499 522.00 | 61 314.00 | 1 560 836.00 |
AT Other tangible assets | 75 823.00 | 73 542.00 | 2 281.00 | 75 823.00 |
BH Other financial assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 1 658 910.00 | 1 591 688.00 | 67 222.00 | 1 658 910.00 |
BL Raw materials, supplies | 57 751.00 | | 57 751.00 | 57 751.00 |
BN Goods in progress | 57 091.00 | | 57 091.00 | 57 091.00 |
BR Intermediate and finished products | 479 072.00 | 468 674.00 | 10 398.00 | 479 072.00 |
BV Advances and down payments on orders | 4 834.00 | | 4 834.00 | 4 834.00 |
BX Customers and related accounts | 207 986.00 | | 207 986.00 | 207 986.00 |
BZ Other receivables | 82 017.00 | | 82 017.00 | 82 017.00 |
CF Cash and cash equivalents | 36 783.00 | | 36 783.00 | 36 783.00 |
CH Prepaid expenses | 2 676.00 | | 2 676.00 | 2 676.00 |
CJ TOTAL (II) | 928 211.00 | 468 674.00 | 459 537.00 | 928 211.00 |
CO Grand total (0 to V) | 2 587 121.00 | 2 060 362.00 | 526 759.00 | 2 587 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 954.00 | | | 46 954.00 |
DD Legal reserve (1) | 4 695.00 | | | 4 695.00 |
DE Statutory or contractual reserves | 481 849.00 | | | 481 849.00 |
DF Regulated reserves (1) | 84.00 | | | 84.00 |
DH Retained earnings | -65 217.00 | | | -65 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -548 143.00 | | | -548 143.00 |
DL TOTAL (I) | -79 777.00 | | | -79 777.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 877.00 | | | 43 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 862.00 | | | 250 862.00 |
DW Advances and down payments received on current orders | 14 320.00 | | | 14 320.00 |
DX Trade payables and related accounts | 89 319.00 | | | 89 319.00 |
DY Tax and social security liabilities | 200 165.00 | | | 200 165.00 |
EA Other liabilities | 2 995.00 | | | 2 995.00 |
EC TOTAL (IV) | 601 537.00 | | | 601 537.00 |
EE Grand total (I to V) | 526 759.00 | | | 526 759.00 |
EG Accrued income and payables due within one year | 601 537.00 | | | 601 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 832 629.00 | 413 454.00 | 1 246 083.00 | 832 629.00 |
FJ Net sales | 832 629.00 | 413 454.00 | 1 246 083.00 | 832 629.00 |
FM Inventory production | | | 46 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 524.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 325 862.00 | |
FU Purchases of raw materials and other supplies | | | 203 571.00 | |
FV Inventory change (raw materials and supplies) | | | 1 442.00 | |
FW Other purchases and external expenses | | | 320 875.00 | |
FX Taxes, duties, and similar payments | | | 45 441.00 | |
FY Salaries and Wages | | | 538 216.00 | |
FZ Social Security Contributions | | | 200 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 815.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 327 879.00 | |
GG - OPERATING RESULT (I - II) | | | -2 017.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | 5 550.00 | |
GU Total financial expenses (VI) | | | 5 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 524.00 | | | 33 524.00 |
HA Exceptional income from management transactions | 25 990.00 | | | 25 990.00 |
HD Total exceptional income (VII) | 25 990.00 | | | 25 990.00 |
HE Exceptional expenses on management operations | 93 354.00 | | | 93 354.00 |
HG Exceptional depreciation and provisions | 473 674.00 | | | 473 674.00 |
HH Total exceptional expenses (VIII) | 567 028.00 | | | 567 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541 038.00 | | | -541 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 314.00 | | | 1 352 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 457.00 | | | 1 900 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -548 143.00 | | | -548 143.00 |
HP References: Equipment leasing | 6 063.00 | | | 6 063.00 |
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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 | 1 707 312.00 | | 36 890.00 | 1 707 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 578.00 | |
I4 DECREASES Grand Total | | 85 292.00 | 1 658 910.00 | |
IO DECREASES Total including other intangible assets | | | 16 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 292.00 | 1 642 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 281.00 | | | 16 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 690 681.00 | | 36 663.00 | 1 690 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351.00 | | 227.00 | 351.00 |
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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 | 1 659 165.00 | 17 816.00 | 85 292.00 | 1 659 165.00 |
PE DEPRECIATION Total including other intangible assets | 13 232.00 | | | 13 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 645 933.00 | 17 816.00 | 85 292.00 | 1 645 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6N Inventories and work in progress | | 468 674.00 | | |
7B Total provisions for depreciation | | 468 674.00 | | |
7C Grand total | | 473 674.00 | | |
UJ - Exceptional | | 473 674.00 | | |
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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 | 89 319.00 | 89 319.00 | | 89 319.00 |
8C Staff and Related Accounts | 10 489.00 | 10 489.00 | | 10 489.00 |
8D Social Security and Other Social Organizations | 128 994.00 | 128 994.00 | | 128 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 315.00 | 17 315.00 | | 17 315.00 |
UT Other financial assets | 578.00 | | 578.00 | 578.00 |
UX Other trade receivables | 207 986.00 | 207 986.00 | | 207 986.00 |
VB VAT | 9 180.00 | 9 180.00 | | 9 180.00 |
VH Loans with a maturity of more than one year at origin | 43 877.00 | 43 877.00 | | 43 877.00 |
VI Group and Associates | 250 862.00 | 250 862.00 | | 250 862.00 |
VK Loans repaid during the year | 53 317.00 | | | 53 317.00 |
VM Income taxes | 32 184.00 | 32 184.00 | | 32 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 333.00 | 50 333.00 | | 50 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 653.00 | 40 653.00 | | 40 653.00 |
VS Prepaid expenses | 2 676.00 | 2 676.00 | | 2 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 258.00 | 292 680.00 | 578.00 | 293 258.00 |
VW VAT | 10 349.00 | 10 349.00 | | 10 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 537.00 | 601 537.00 | | 601 537.00 |
