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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 34 043.00 | 34 043.00 | | 34 043.00 |
AR Technical installations, industrial equipment and tools | 2 360 290.00 | 1 748 470.00 | 611 820.00 | 2 360 290.00 |
AT Other tangible assets | 574 297.00 | 355 708.00 | 218 589.00 | 574 297.00 |
BH Other financial assets | 66 611.00 | | 66 611.00 | 66 611.00 |
BJ TOTAL (I) | 3 055 235.00 | 2 138 221.00 | 917 014.00 | 3 055 235.00 |
BL Raw materials, supplies | 39 500.00 | | 39 500.00 | 39 500.00 |
BN Goods in progress | 362 018.00 | | 362 018.00 | 362 018.00 |
BX Customers and related accounts | 1 481 934.00 | 61 452.00 | 1 420 482.00 | 1 481 934.00 |
BZ Other receivables | 340 470.00 | 60 000.00 | 280 470.00 | 340 470.00 |
CF Cash and cash equivalents | 119 802.00 | | 119 802.00 | 119 802.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 2 344 736.00 | 121 452.00 | 2 223 284.00 | 2 344 736.00 |
CO Grand total (0 to V) | 5 399 971.00 | 2 259 672.00 | 3 140 298.00 | 5 399 971.00 |
CP Shares due in less than one year | 64 438.00 | | | 64 438.00 |
CR Shares due in more than one year | 117 439.00 | | | 117 439.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | 980 000.00 | | 980 000.00 |
DD Legal reserve (1) | 98 000.00 | 98 000.00 | | 98 000.00 |
DG Other reserves | 539 192.00 | 539 192.00 | | 539 192.00 |
DH Retained earnings | -419 573.00 | -532 514.00 | | -419 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 409.00 | 112 941.00 | | -132 409.00 |
DL TOTAL (I) | 1 065 210.00 | 1 197 619.00 | | 1 065 210.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 505 866.00 | 309 852.00 | | 505 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 268.00 | | | 16 268.00 |
DX Trade payables and related accounts | 1 033 300.00 | 986 753.00 | | 1 033 300.00 |
DY Tax and social security liabilities | 459 655.00 | 642 482.00 | | 459 655.00 |
EC TOTAL (IV) | 2 015 088.00 | 1 939 087.00 | | 2 015 088.00 |
EE Grand total (I to V) | 3 140 298.00 | 3 196 706.00 | | 3 140 298.00 |
EG Accrued income and payables due within one year | 1 687 578.00 | 1 939 087.00 | | 1 687 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 577.00 | 928.00 | | 2 577.00 |
EI Including equity loans | 16 268.00 | | | 16 268.00 |
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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 | 43 625.00 | | 43 625.00 | 43 625.00 |
FG Production sold - services | 5 554 845.00 | | 5 554 845.00 | 5 554 845.00 |
FJ Net sales | 5 598 470.00 | | 5 598 470.00 | 5 598 470.00 |
FM Inventory production | | | 290 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 322.00 | |
FQ Other income | | | 19 164.00 | |
FR Total operating income (I) | | | 6 268 999.00 | |
FU Purchases of raw materials and other supplies | | | 464 857.00 | |
FV Inventory change (raw materials and supplies) | | | -3 200.00 | |
FW Other purchases and external expenses | | | 3 906 981.00 | |
FX Taxes, duties, and similar payments | | | 119 884.00 | |
FY Salaries and Wages | | | 1 129 678.00 | |
FZ Social Security Contributions | | | 438 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 251 710.00 | |
GF Total Operating Expenses (II) | | | 6 711 357.00 | |
GG - OPERATING RESULT (I - II) | | | -442 358.00 | |
GR Interest and similar expenses | | | 6 618.00 | |
GU Total financial expenses (VI) | | | 6 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -448 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165.00 | 26 299.00 | | 165.00 |
HB Exceptional income from capital transactions | 347 251.00 | 186 513.00 | | 347 251.00 |
HD Total exceptional income (VII) | 347 416.00 | 212 812.00 | | 347 416.00 |
HE Exceptional expenses on management operations | 20 420.00 | 125 436.00 | | 20 420.00 |
HF Exceptional expenses on capital transactions | 10 429.00 | 9 915.00 | | 10 429.00 |
HH Total exceptional expenses (VIII) | 30 848.00 | 135 351.00 | | 30 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316 568.00 | 77 461.00 | | 316 568.00 |
HK Income tax | | -3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 616 415.00 | 7 612 860.00 | | 6 616 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 748 824.00 | 7 499 919.00 | | 6 748 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 409.00 | 112 941.00 | | -132 409.00 |
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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 | 2 618 626.00 | | 634 096.00 | 2 618 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 311.00 | |
I4 DECREASES Grand Total | | 197 488.00 | 3 055 235.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 488.00 | 2 979 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 544 865.00 | | 631 923.00 | 2 544 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 138.00 | | 2 173.00 | 66 138.00 |
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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 | 1 922 827.00 | 402 454.00 | 187 061.00 | 1 922 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 922 827.00 | 402 454.00 | 187 061.00 | 1 922 827.00 |
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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 | 60 000.00 | | | 60 000.00 |
6T Receivables | 357 794.00 | | 296 343.00 | 357 794.00 |
6X Other provisions for depreciation | 60 000.00 | | | 60 000.00 |
7B Total provisions for depreciation | 417 794.00 | | 296 343.00 | 417 794.00 |
7C Grand total | 477 794.00 | | 296 343.00 | 477 794.00 |
UE of which provisions and reversals: - Operating | | | 296 343.00 | |
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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 | 1 033 300.00 | 1 033 300.00 | | 1 033 300.00 |
8C Staff and Related Accounts | 51 537.00 | 51 537.00 | | 51 537.00 |
8D Social Security and Other Social Organizations | 116 490.00 | 116 490.00 | | 116 490.00 |
UT Other financial assets | 66 611.00 | | 66 611.00 | 66 611.00 |
UX Other trade receivables | 1 481 934.00 | 1 481 934.00 | | 1 481 934.00 |
UY Staff and related accounts | 4 162.00 | 4 162.00 | | 4 162.00 |
VB VAT | 66 880.00 | 66 880.00 | | 66 880.00 |
VC Group and associates | 117 439.00 | | 117 439.00 | 117 439.00 |
VG Loans with a maturity of up to one year at origin | 2 577.00 | 2 577.00 | | 2 577.00 |
VH Loans with a maturity of more than one year at origin | 503 289.00 | 192 046.00 | 311 242.00 | 503 289.00 |
VI Group and Associates | 16 268.00 | | 16 268.00 | 16 268.00 |
VJ Loans taken out during the year | 438 500.00 | | | 438 500.00 |
VK Loans repaid during the year | 244 136.00 | | | 244 136.00 |
VM Income taxes | 58 352.00 | 58 352.00 | | 58 352.00 |
VP Miscellaneous | 6 700.00 | 6 700.00 | | 6 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 937.00 | 86 937.00 | | 86 937.00 |
VS Prepaid expenses | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 890 028.00 | 1 705 977.00 | 184 050.00 | 1 890 028.00 |
VW VAT | 291 627.00 | 291 627.00 | | 291 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 015 088.00 | 1 687 578.00 | 327 510.00 | 2 015 088.00 |
