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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 936.00 | 2 445.00 | 3 491.00 | 5 936.00 |
AN Land | 553 233.00 | | 553 233.00 | 553 233.00 |
AP Buildings | 6 027 457.00 | 639 374.00 | 5 388 083.00 | 6 027 457.00 |
AR Technical installations, industrial equipment and tools | 1 533 960.00 | 295 845.00 | 1 238 115.00 | 1 533 960.00 |
AT Other tangible assets | 160 722.00 | 49 294.00 | 111 428.00 | 160 722.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 8 281 528.00 | 986 958.00 | 7 294 570.00 | 8 281 528.00 |
BL Raw materials, supplies | 2 070 210.00 | 14 000.00 | 2 056 210.00 | 2 070 210.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 330 304.00 | 6 825.00 | 3 323 479.00 | 3 330 304.00 |
BZ Other receivables | 1 436 341.00 | | 1 436 341.00 | 1 436 341.00 |
CF Cash and cash equivalents | 59 398.00 | | 59 398.00 | 59 398.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 6 896 598.00 | 20 825.00 | 6 875 773.00 | 6 896 598.00 |
CO Grand total (0 to V) | 15 178 125.00 | 1 007 783.00 | 14 170 343.00 | 15 178 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 5 091.00 | 5 091.00 | | 5 091.00 |
DH Retained earnings | -976 137.00 | -289 331.00 | | -976 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -640 252.00 | -686 806.00 | | -640 252.00 |
DJ Investment subsidies | 541 300.00 | 587 357.00 | | 541 300.00 |
DL TOTAL (I) | 930 002.00 | 1 616 312.00 | | 930 002.00 |
DP Provisions for Risks | 53 387.00 | 9 700.00 | | 53 387.00 |
DQ Provisions for Expenses | 1 329.00 | 18 405.00 | | 1 329.00 |
DR TOTAL (IV) | 54 716.00 | 28 105.00 | | 54 716.00 |
DU Loans and Debts from Credit Institutions (3) | 4 306 034.00 | 3 903 381.00 | | 4 306 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 012 385.00 | 5 267 385.00 | | 5 012 385.00 |
DX Trade payables and related accounts | 3 597 470.00 | 2 312 811.00 | | 3 597 470.00 |
DY Tax and social security liabilities | 169 443.00 | 181 201.00 | | 169 443.00 |
DZ Fixed asset liabilities and related accounts | 44 967.00 | 602 876.00 | | 44 967.00 |
EA Other liabilities | 55 325.00 | | | 55 325.00 |
EC TOTAL (IV) | 13 185 624.00 | 12 267 653.00 | | 13 185 624.00 |
EE Grand total (I to V) | 14 170 343.00 | 13 912 070.00 | | 14 170 343.00 |
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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 | 4 752 182.00 | 6 519 090.00 | 11 271 273.00 | 4 752 182.00 |
FG Production sold - services | 1 061 534.00 | | 1 061 534.00 | 1 061 534.00 |
FJ Net sales | 5 813 716.00 | 6 519 090.00 | 12 332 806.00 | 5 813 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 142.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 12 360 068.00 | |
FS Purchases of goods (including customs duties) | | | 3 454.00 | |
FU Purchases of raw materials and other supplies | | | 11 460 923.00 | |
FV Inventory change (raw materials and supplies) | | | -836 104.00 | |
FW Other purchases and external expenses | | | 1 164 752.00 | |
FX Taxes, duties, and similar payments | | | 39 440.00 | |
FY Salaries and Wages | | | 423 122.00 | |
FZ Social Security Contributions | | | 158 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 1 713.00 | |
GF Total Operating Expenses (II) | | | 12 882 385.00 | |
GG - OPERATING RESULT (I - II) | | | -522 317.00 | |
GR Interest and similar expenses | | | 125 533.00 | |
GU Total financial expenses (VI) | | | 125 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -647 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 407.00 | | | 7 407.00 |
HB Exceptional income from capital transactions | 46 057.00 | 46 057.00 | | 46 057.00 |
HC Reversals of provisions and transfers of expenses | | 77 566.00 | | |
HD Total exceptional income (VII) | 53 464.00 | 123 623.00 | | 53 464.00 |
HE Exceptional expenses on management operations | 2 180.00 | 82 911.00 | | 2 180.00 |
HG Exceptional depreciation and provisions | 43 687.00 | 20 588.00 | | 43 687.00 |
HH Total exceptional expenses (VIII) | 45 866.00 | 103 498.00 | | 45 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 598.00 | 20 125.00 | | 7 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 413 532.00 | 12 123 951.00 | | 12 413 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 053 784.00 | 12 810 756.00 | | 13 053 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -640 252.00 | -686 806.00 | | -640 252.00 |
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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 | 8 041 589.00 | | 241 938.00 | 8 041 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 220.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 8 281 528.00 | |
IO DECREASES Total including other intangible assets | | | 5 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 275 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 440.00 | | 1 496.00 | 4 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 034 929.00 | | 240 443.00 | 8 034 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 220.00 | | | 2 220.00 |
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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 | 534 234.00 | 452 724.00 | | 534 234.00 |
PE DEPRECIATION Total including other intangible assets | 616.00 | 1 829.00 | | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 618.00 | 450 895.00 | | 533 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 105.00 | 43 687.00 | 17 076.00 | 28 105.00 |
6N Inventories and work in progress | | 14 000.00 | | |
6T Receivables | 6 825.00 | | | 6 825.00 |
7B Total provisions for depreciation | 6 825.00 | 14 000.00 | | 6 825.00 |
7C Grand total | 34 930.00 | 57 687.00 | 17 076.00 | 34 930.00 |
UE of which provisions and reversals: - Operating | | 14 000.00 | 17 076.00 | |
UJ - Exceptional | | 43 687.00 | | |
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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 | 5 012 385.00 | 5 012 385.00 | | 5 012 385.00 |
8B Suppliers and Related Accounts | 3 597 470.00 | 3 597 470.00 | | 3 597 470.00 |
8C Staff and Related Accounts | 54 029.00 | 54 029.00 | | 54 029.00 |
8D Social Security and Other Social Organizations | 56 613.00 | 56 613.00 | | 56 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 967.00 | 44 967.00 | | 44 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 325.00 | 55 325.00 | | 55 325.00 |
UT Other financial assets | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 3 330 304.00 | 3 330 304.00 | | 3 330 304.00 |
UY Staff and related accounts | 1 988.00 | 1 988.00 | | 1 988.00 |
VB VAT | 961 167.00 | 961 167.00 | | 961 167.00 |
VC Group and associates | 21 327.00 | 21 327.00 | | 21 327.00 |
VG Loans with a maturity of up to one year at origin | 526 367.00 | 526 367.00 | | 526 367.00 |
VH Loans with a maturity of more than one year at origin | 3 779 667.00 | 532 571.00 | 1 989 537.00 | 3 779 667.00 |
VJ Loans taken out during the year | 1 045 760.00 | | | 1 045 760.00 |
VK Loans repaid during the year | 491 512.00 | | | 491 512.00 |
VP Miscellaneous | 331 192.00 | 331 192.00 | | 331 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 453.00 | 6 453.00 | | 6 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 666.00 | 120 666.00 | | 120 666.00 |
VS Prepaid expenses | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 767 209.00 | 4 767 209.00 | | 4 767 209.00 |
VW VAT | 52 349.00 | 52 349.00 | | 52 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 185 624.00 | 9 938 529.00 | 1 989 537.00 | 13 185 624.00 |
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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 | 14.00 | | | 14.00 |
