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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 | 9 840.00 | 6 856.00 | 2 984.00 | 9 840.00 |
AN Land | 137 930.00 | 137 930.00 | | 137 930.00 |
AP Buildings | 95 911.00 | 50 710.00 | 45 201.00 | 95 911.00 |
AR Technical installations, industrial equipment and tools | 1 045 323.00 | 160 856.00 | 884 467.00 | 1 045 323.00 |
AT Other tangible assets | 641 786.00 | 31 361.00 | 610 425.00 | 641 786.00 |
AV Fixed assets in progress | 1 501 638.00 | | 1 501 638.00 | 1 501 638.00 |
BH Other financial assets | 98 552.00 | | 98 552.00 | 98 552.00 |
BJ TOTAL (I) | 3 530 982.00 | 387 714.00 | 3 143 268.00 | 3 530 982.00 |
BT Goods | 1 342 281.00 | | 1 342 281.00 | 1 342 281.00 |
BX Customers and related accounts | 159 949.00 | 297.00 | 159 651.00 | 159 949.00 |
BZ Other receivables | 1 101 413.00 | | 1 101 413.00 | 1 101 413.00 |
CD Marketable securities | 223 925.00 | | 223 925.00 | 223 925.00 |
CF Cash and cash equivalents | 398 344.00 | | 398 344.00 | 398 344.00 |
CH Prepaid expenses | 125 564.00 | | 125 564.00 | 125 564.00 |
CJ TOTAL (II) | 3 351 478.00 | 297.00 | 3 351 181.00 | 3 351 478.00 |
CO Grand total (0 to V) | 6 882 461.00 | 388 011.00 | 6 494 449.00 | 6 882 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 2 735.00 | | | 2 735.00 |
DG Other reserves | 122 591.00 | | | 122 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 760.00 | | | -360 760.00 |
DL TOTAL (I) | -103 433.00 | | | -103 433.00 |
DU Loans and Debts from Credit Institutions (3) | 2 174 374.00 | | | 2 174 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 940.00 | | | 60 940.00 |
DW Advances and down payments received on current orders | 4 326.00 | | | 4 326.00 |
DX Trade payables and related accounts | 2 377 879.00 | | | 2 377 879.00 |
DY Tax and social security liabilities | 332 243.00 | | | 332 243.00 |
DZ Fixed asset liabilities and related accounts | 1 643 078.00 | | | 1 643 078.00 |
EA Other liabilities | 5 039.00 | | | 5 039.00 |
EC TOTAL (IV) | 6 597 883.00 | | | 6 597 883.00 |
EE Grand total (I to V) | 6 494 449.00 | | | 6 494 449.00 |
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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 | 17 182 394.00 | | 17 182 394.00 | 17 182 394.00 |
FD Production sold - goods | 1 472 827.00 | | 1 472 827.00 | 1 472 827.00 |
FG Production sold - services | 316 125.00 | | 316 125.00 | 316 125.00 |
FJ Net sales | 18 971 347.00 | | 18 971 347.00 | 18 971 347.00 |
FO Operating subsidies | | | 4 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 193.00 | |
FQ Other income | | | 1 261.00 | |
FR Total operating income (I) | | | 18 978 604.00 | |
FS Purchases of goods (including customs duties) | | | 16 521 241.00 | |
FT Inventory change (goods) | | | -450 701.00 | |
FU Purchases of raw materials and other supplies | | | 26 207.00 | |
FW Other purchases and external expenses | | | 1 451 347.00 | |
FX Taxes, duties, and similar payments | | | 152 316.00 | |
FY Salaries and Wages | | | 1 165 764.00 | |
FZ Social Security Contributions | | | 380 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297.00 | |
GE Other Expenses | | | 1 134.00 | |
GF Total Operating Expenses (II) | | | 19 328 509.00 | |
GG - OPERATING RESULT (I - II) | | | -349 905.00 | |
GL Other interest and similar income | | | 3 340.00 | |
GP Total financial income (V) | | | 3 340.00 | |
GR Interest and similar expenses | | | 2 064.00 | |
GU Total financial expenses (VI) | | | 2 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 193.00 | | | 1 193.00 |
HA Exceptional income from management transactions | 4 609.00 | | | 4 609.00 |
HB Exceptional income from capital transactions | 14 200.00 | | | 14 200.00 |
HD Total exceptional income (VII) | 18 809.00 | | | 18 809.00 |
HE Exceptional expenses on management operations | 9 389.00 | | | 9 389.00 |
HG Exceptional depreciation and provisions | 86 335.00 | | | 86 335.00 |
HH Total exceptional expenses (VIII) | 95 725.00 | | | 95 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 916.00 | | | -76 916.00 |
HK Income tax | -64 785.00 | | | -64 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 000 754.00 | | | 19 000 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 361 514.00 | | | 19 361 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360 760.00 | | | -360 760.00 |
HP References: Equipment leasing | 11 663.00 | | | 11 663.00 |
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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 | 2 556 549.00 | | 3 043 886.00 | 2 556 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 552.00 | |
I4 DECREASES Grand Total | | 2 069 452.00 | 3 530 983.00 | |
IO DECREASES Total including other intangible assets | | | 9 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 069 452.00 | 3 422 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 340.00 | | 3 500.00 | 6 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 451 656.00 | | 3 040 386.00 | 2 451 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 552.00 | | | 98 552.00 |
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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 | 2 290 646.00 | 166 521.00 | 2 069 452.00 | 2 290 646.00 |
PE DEPRECIATION Total including other intangible assets | 6 340.00 | 516.00 | | 6 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 284 305.00 | 166 005.00 | 2 069 452.00 | 2 284 305.00 |
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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 | 2 377 879.00 | 2 377 879.00 | | 2 377 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 643 079.00 | 1 643 079.00 | | 1 643 079.00 |
UT Other financial assets | 98 552.00 | | 98 552.00 | 98 552.00 |
UX Other trade receivables | 159 949.00 | 159 949.00 | | 159 949.00 |
VG Loans with a maturity of up to one year at origin | 7 736.00 | 7 736.00 | | 7 736.00 |
VH Loans with a maturity of more than one year at origin | 2 166 639.00 | 394 843.00 | 1 599 113.00 | 2 166 639.00 |
VI Group and Associates | 65 980.00 | 65 980.00 | | 65 980.00 |
VJ Loans taken out during the year | 2 267 123.00 | | | 2 267 123.00 |
VK Loans repaid during the year | 141 987.00 | | | 141 987.00 |
VP Miscellaneous | 1 101 414.00 | 1 101 414.00 | | 1 101 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 332 244.00 | 332 244.00 | | 332 244.00 |
VS Prepaid expenses | 125 565.00 | 125 565.00 | | 125 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 480.00 | 1 386 927.00 | 98 552.00 | 1 485 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 593 556.00 | 4 821 761.00 | 1 599 113.00 | 6 593 556.00 |
