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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 | 56 361.00 | 47 800.00 | 8 560.00 | 56 361.00 |
AH Goodwill | 3 048.00 | 3 048.00 | | 3 048.00 |
AR Technical installations, industrial equipment and tools | 830 640.00 | 667 888.00 | 162 751.00 | 830 640.00 |
AT Other tangible assets | 68 047.00 | 39 546.00 | 28 501.00 | 68 047.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 958 748.00 | 758 284.00 | 200 464.00 | 958 748.00 |
BL Raw materials, supplies | 101 528.00 | | 101 528.00 | 101 528.00 |
BN Goods in progress | 184 264.00 | | 184 264.00 | 184 264.00 |
BR Intermediate and finished products | 8 234.00 | | 8 234.00 | 8 234.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 240 016.00 | 25 616.00 | 214 400.00 | 240 016.00 |
BZ Other receivables | 106 771.00 | | 106 771.00 | 106 771.00 |
CF Cash and cash equivalents | 14 505.00 | | 14 505.00 | 14 505.00 |
CH Prepaid expenses | 34 327.00 | | 34 327.00 | 34 327.00 |
CJ TOTAL (II) | 690 948.00 | 25 616.00 | 665 332.00 | 690 948.00 |
CO Grand total (0 to V) | 1 649 697.00 | 783 900.00 | 865 796.00 | 1 649 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 166 238.00 | | | 166 238.00 |
DH Retained earnings | -285 890.00 | | | -285 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 751.00 | | | -13 751.00 |
DJ Investment subsidies | 142 857.00 | | | 142 857.00 |
DL TOTAL (I) | 240 453.00 | | | 240 453.00 |
DU Loans and Debts from Credit Institutions (3) | 115 743.00 | | | 115 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 710.00 | | | 62 710.00 |
DX Trade payables and related accounts | 313 567.00 | | | 313 567.00 |
DY Tax and social security liabilities | 133 321.00 | | | 133 321.00 |
EC TOTAL (IV) | 625 342.00 | | | 625 342.00 |
EE Grand total (I to V) | 865 796.00 | | | 865 796.00 |
EG Accrued income and payables due within one year | 561 021.00 | | | 561 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 372.00 | | | 52 372.00 |
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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 | 2 117 922.00 | 1 989.00 | 2 119 911.00 | 2 117 922.00 |
FG Production sold - services | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 2 122 722.00 | 1 989.00 | 2 124 711.00 | 2 122 722.00 |
FM Inventory production | | | 98 595.00 | |
FN Capitalized production | | | 7 729.00 | |
FO Operating subsidies | | | 3 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 040.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 238 491.00 | |
FU Purchases of raw materials and other supplies | | | 272 744.00 | |
FV Inventory change (raw materials and supplies) | | | -24 726.00 | |
FW Other purchases and external expenses | | | 883 477.00 | |
FX Taxes, duties, and similar payments | | | 27 825.00 | |
FY Salaries and Wages | | | 779 151.00 | |
FZ Social Security Contributions | | | 276 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 976.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 294 113.00 | |
GG - OPERATING RESULT (I - II) | | | -55 621.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 4 209.00 | |
GU Total financial expenses (VI) | | | 4 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 176.00 | | | 1 176.00 |
A2 TOTAL ASSETS | 1 163.00 | | | 1 163.00 |
HA Exceptional income from management transactions | 9 924.00 | | | 9 924.00 |
HB Exceptional income from capital transactions | 35 714.00 | | | 35 714.00 |
HD Total exceptional income (VII) | 45 638.00 | | | 45 638.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 527.00 | | | 45 527.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 284 148.00 | | | 2 284 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 297 900.00 | | | 2 297 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 751.00 | | | -13 751.00 |
HP References: Equipment leasing | 252 940.00 | | | 252 940.00 |
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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 | 970 230.00 | | 16 093.00 | 970 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651.00 | |
I4 DECREASES Grand Total | | 27 574.00 | 958 749.00 | |
IO DECREASES Total including other intangible assets | | 2 200.00 | 59 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 374.00 | 898 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 610.00 | | | 61 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 969.00 | | 16 093.00 | 907 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651.00 | | | 651.00 |
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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 | 706 858.00 | 78 977.00 | 27 550.00 | 706 858.00 |
PE DEPRECIATION Total including other intangible assets | 48 791.00 | 4 259.00 | 2 200.00 | 48 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 067.00 | 74 718.00 | 25 350.00 | 658 067.00 |
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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 | 60 000.00 | 20 000.00 | 40 000.00 | 60 000.00 |
8B Suppliers and Related Accounts | 313 567.00 | 313 567.00 | | 313 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 711.00 | 2 711.00 | | 2 711.00 |
UT Other financial assets | 651.00 | | 651.00 | 651.00 |
UX Other trade receivables | 240 017.00 | 240 017.00 | | 240 017.00 |
VG Loans with a maturity of up to one year at origin | 52 373.00 | 52 373.00 | | 52 373.00 |
VH Loans with a maturity of more than one year at origin | 63 371.00 | 39 050.00 | 24 321.00 | 63 371.00 |
VP Miscellaneous | 106 772.00 | 106 772.00 | | 106 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 322.00 | 133 322.00 | | 133 322.00 |
VS Prepaid expenses | 34 328.00 | 34 328.00 | | 34 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 767.00 | 381 116.00 | 651.00 | 381 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 343.00 | 561 022.00 | 64 321.00 | 625 343.00 |
