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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 | 103 445.00 | 18 524.00 | 84 921.00 | 103 445.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 7 737.00 | 5 914.00 | 1 822.00 | 7 737.00 |
AP Buildings | 194 967.00 | 177 703.00 | 17 264.00 | 194 967.00 |
AR Technical installations, industrial equipment and tools | 1 369 313.00 | 818 655.00 | 550 658.00 | 1 369 313.00 |
AT Other tangible assets | 44 816.00 | 43 083.00 | 1 733.00 | 44 816.00 |
AV Fixed assets in progress | 24 273.00 | | 24 273.00 | 24 273.00 |
BH Other financial assets | 3 778.00 | | 3 778.00 | 3 778.00 |
BJ TOTAL (I) | 1 798 329.00 | 1 063 879.00 | 734 450.00 | 1 798 329.00 |
BL Raw materials, supplies | 524 976.00 | | 524 976.00 | 524 976.00 |
BN Goods in progress | 418 293.00 | | 418 293.00 | 418 293.00 |
BV Advances and down payments on orders | 2 802.00 | | 2 802.00 | 2 802.00 |
BX Customers and related accounts | 258 389.00 | 40 094.00 | 218 294.00 | 258 389.00 |
BZ Other receivables | 465 269.00 | | 465 269.00 | 465 269.00 |
CF Cash and cash equivalents | 7 314.00 | | 7 314.00 | 7 314.00 |
CH Prepaid expenses | 6 492.00 | | 6 492.00 | 6 492.00 |
CJ TOTAL (II) | 1 683 535.00 | 40 094.00 | 1 643 441.00 | 1 683 535.00 |
CO Grand total (0 to V) | 3 481 864.00 | 1 103 974.00 | 2 377 891.00 | 3 481 864.00 |
CP Shares due in less than one year | 3 778.00 | | | 3 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 500 000.00 | | 720 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 43 732.00 | 43 732.00 | | 43 732.00 |
DH Retained earnings | -411 374.00 | -541 083.00 | | -411 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -529 168.00 | 129 709.00 | | -529 168.00 |
DL TOTAL (I) | -166 810.00 | 142 358.00 | | -166 810.00 |
DU Loans and Debts from Credit Institutions (3) | 463 177.00 | 85 814.00 | | 463 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 851.00 | 187 614.00 | | 131 851.00 |
DW Advances and down payments received on current orders | | 384.00 | | |
DX Trade payables and related accounts | 1 479 244.00 | 1 249 532.00 | | 1 479 244.00 |
DY Tax and social security liabilities | 439 088.00 | 378 814.00 | | 439 088.00 |
DZ Fixed asset liabilities and related accounts | 13 200.00 | | | 13 200.00 |
EA Other liabilities | 18 141.00 | 2 947.00 | | 18 141.00 |
EC TOTAL (IV) | 2 544 701.00 | 1 905 104.00 | | 2 544 701.00 |
EE Grand total (I to V) | 2 377 891.00 | 2 047 462.00 | | 2 377 891.00 |
EG Accrued income and payables due within one year | 2 306 190.00 | 1 904 720.00 | | 2 306 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 149.00 | 85 814.00 | | 183 149.00 |
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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 | 86 721.00 | | 86 721.00 | 86 721.00 |
FD Production sold - goods | 5 328 704.00 | | 5 328 704.00 | 5 328 704.00 |
FG Production sold - services | 13 170.00 | | 13 170.00 | 13 170.00 |
FJ Net sales | 5 428 596.00 | | 5 428 596.00 | 5 428 596.00 |
FM Inventory production | | | 168 261.00 | |
FN Capitalized production | | | 257 008.00 | |
FO Operating subsidies | | | 37 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 614.00 | |
FQ Other income | | | 881.00 | |
FR Total operating income (I) | | | 5 944 861.00 | |
FU Purchases of raw materials and other supplies | | | 1 357 753.00 | |
FV Inventory change (raw materials and supplies) | | | -37 313.00 | |
FW Other purchases and external expenses | | | 2 694 585.00 | |
FX Taxes, duties, and similar payments | | | 83 968.00 | |
FY Salaries and Wages | | | 1 622 995.00 | |
FZ Social Security Contributions | | | 522 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 667.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 6 497 544.00 | |
GG - OPERATING RESULT (I - II) | | | -552 684.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 15 102.00 | |
GU Total financial expenses (VI) | | | 15 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -567 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 614.00 | 40 720.00 | | 52 614.00 |
HA Exceptional income from management transactions | 16 156.00 | | | 16 156.00 |
HB Exceptional income from capital transactions | 23 800.00 | 850 000.00 | | 23 800.00 |
HD Total exceptional income (VII) | 39 956.00 | 850 000.00 | | 39 956.00 |
HE Exceptional expenses on management operations | 940.00 | 10 476.00 | | 940.00 |
HF Exceptional expenses on capital transactions | 402.00 | 294 261.00 | | 402.00 |
HH Total exceptional expenses (VIII) | 1 342.00 | 304 737.00 | | 1 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 614.00 | 545 263.00 | | 38 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 984 820.00 | 6 139 509.00 | | 5 984 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 513 988.00 | 6 009 800.00 | | 6 513 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -529 168.00 | 129 709.00 | | -529 168.00 |
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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 | 1 486 265.00 | | 312 496.00 | 1 486 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 778.00 | |
I4 DECREASES Grand Total | | 431.00 | 1 798 329.00 | |
IO DECREASES Total including other intangible assets | | | 153 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 431.00 | 1 641 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 445.00 | | 85 000.00 | 68 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 414 242.00 | | 227 296.00 | 1 414 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 578.00 | | 200.00 | 3 578.00 |
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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 | 812 481.00 | 251 427.00 | 29.00 | 812 481.00 |
PE DEPRECIATION Total including other intangible assets | 18 445.00 | 79.00 | | 18 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 036.00 | 251 348.00 | 29.00 | 794 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 427.00 | 1 667.00 | | 38 427.00 |
7B Total provisions for depreciation | 38 427.00 | 1 667.00 | | 38 427.00 |
7C Grand total | 38 427.00 | 1 667.00 | | 38 427.00 |
UE of which provisions and reversals: - Operating | | 1 667.00 | | |
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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 | 1 479 244.00 | 1 479 244.00 | | 1 479 244.00 |
8C Staff and Related Accounts | 222 809.00 | 222 809.00 | | 222 809.00 |
8D Social Security and Other Social Organizations | 140 385.00 | 140 385.00 | | 140 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 200.00 | 13 200.00 | | 13 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 141.00 | 18 141.00 | | 18 141.00 |
UT Other financial assets | 3 778.00 | 3 778.00 | | 3 778.00 |
UX Other trade receivables | 210 275.00 | 210 275.00 | | 210 275.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 48 113.00 | 48 113.00 | | 48 113.00 |
VB VAT | 131 098.00 | 131 098.00 | | 131 098.00 |
VC Group and associates | 63 523.00 | 63 523.00 | | 63 523.00 |
VG Loans with a maturity of up to one year at origin | 183 149.00 | 183 149.00 | | 183 149.00 |
VH Loans with a maturity of more than one year at origin | 280 028.00 | 41 518.00 | 171 368.00 | 280 028.00 |
VI Group and Associates | 131 851.00 | 131 851.00 | | 131 851.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 20 333.00 | | | 20 333.00 |
VM Income taxes | 88 669.00 | 88 669.00 | | 88 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 430.00 | 44 430.00 | | 44 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 979.00 | 178 979.00 | | 178 979.00 |
VS Prepaid expenses | 6 492.00 | 6 492.00 | | 6 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 928.00 | 733 928.00 | | 733 928.00 |
VW VAT | 31 463.00 | 31 463.00 | | 31 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 544 701.00 | 2 306 190.00 | 171 368.00 | 2 544 701.00 |
