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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 | 16 700.00 | | 16 700.00 | 16 700.00 |
AN Land | 78 586.00 | | 78 586.00 | 78 586.00 |
AR Technical installations, industrial equipment and tools | 46 500.00 | 40 799.00 | 5 701.00 | 46 500.00 |
AT Other tangible assets | 33 459.00 | 21 722.00 | 11 737.00 | 33 459.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 176 745.00 | 62 521.00 | 114 224.00 | 176 745.00 |
BL Raw materials, supplies | 274 314.00 | | 274 314.00 | 274 314.00 |
BV Advances and down payments on orders | 266.00 | | 266.00 | 266.00 |
BX Customers and related accounts | 772 420.00 | 81 553.00 | 690 867.00 | 772 420.00 |
BZ Other receivables | 713 287.00 | | 713 287.00 | 713 287.00 |
CD Marketable securities | 4 980.00 | | 4 980.00 | 4 980.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 4 951.00 | | 4 951.00 | 4 951.00 |
CJ TOTAL (II) | 1 770 219.00 | 81 553.00 | 1 688 666.00 | 1 770 219.00 |
CO Grand total (0 to V) | 1 946 964.00 | 144 074.00 | 1 802 891.00 | 1 946 964.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 61 013.00 | 61 013.00 | | 61 013.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 186 783.00 | 186 783.00 | | 186 783.00 |
DH Retained earnings | 279 217.00 | 487 640.00 | | 279 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 114.00 | -208 423.00 | | -37 114.00 |
DL TOTAL (I) | 544 899.00 | 582 013.00 | | 544 899.00 |
DU Loans and Debts from Credit Institutions (3) | 83 886.00 | 33 606.00 | | 83 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 26.00 | | 47.00 |
DW Advances and down payments received on current orders | 1 036.00 | 2 210.00 | | 1 036.00 |
DX Trade payables and related accounts | 1 025 891.00 | 773 870.00 | | 1 025 891.00 |
DY Tax and social security liabilities | 138 536.00 | 240 673.00 | | 138 536.00 |
EA Other liabilities | 8 597.00 | 5 953.00 | | 8 597.00 |
EC TOTAL (IV) | 1 257 992.00 | 1 056 339.00 | | 1 257 992.00 |
EE Grand total (I to V) | 1 802 891.00 | 1 638 352.00 | | 1 802 891.00 |
EG Accrued income and payables due within one year | 1 210 871.00 | 1 056 339.00 | | 1 210 871.00 |
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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 | 366.00 | | 366.00 | 366.00 |
FD Production sold - goods | 2 955 906.00 | | 2 955 906.00 | 2 955 906.00 |
FG Production sold - services | 272 723.00 | | 272 723.00 | 272 723.00 |
FJ Net sales | 3 228 995.00 | | 3 228 995.00 | 3 228 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 237.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 3 264 286.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 206 758.00 | |
FV Inventory change (raw materials and supplies) | | | -66 212.00 | |
FW Other purchases and external expenses | | | 1 460 064.00 | |
FX Taxes, duties, and similar payments | | | 40 353.00 | |
FY Salaries and Wages | | | 526 265.00 | |
FZ Social Security Contributions | | | 193 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 546.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 3 406 539.00 | |
GG - OPERATING RESULT (I - II) | | | -142 253.00 | |
GL Other interest and similar income | | | 30 749.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 30 759.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 708.00 | 9 733.00 | | 1 708.00 |
HB Exceptional income from capital transactions | 238 746.00 | 8 333.00 | | 238 746.00 |
HC Reversals of provisions and transfers of expenses | 1 489.00 | 38 221.00 | | 1 489.00 |
HD Total exceptional income (VII) | 241 943.00 | 56 288.00 | | 241 943.00 |
HE Exceptional expenses on management operations | 127.00 | 859.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 859.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241 816.00 | 55 429.00 | | 241 816.00 |
HK Income tax | 166 191.00 | -543.00 | | 166 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 536 987.00 | 2 313 403.00 | | 3 536 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 574 102.00 | 2 521 826.00 | | 3 574 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 114.00 | -208 423.00 | | -37 114.00 |
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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 | 163 743.00 | | 27 323.00 | 163 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 14 321.00 | 176 745.00 | |
IO DECREASES Total including other intangible assets | | | 16 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 321.00 | 158 545.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 243.00 | | 10 623.00 | 162 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 72 321.00 | 4 520.00 | 14 321.00 | 72 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 321.00 | 4 520.00 | 14 321.00 | 72 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 007.00 | 41 546.00 | | 40 007.00 |
7B Total provisions for depreciation | 40 007.00 | 41 546.00 | | 40 007.00 |
7C Grand total | 40 007.00 | 41 546.00 | | 40 007.00 |
UE of which provisions and reversals: - Operating | | 41 546.00 | | |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 1 025 891.00 | 1 025 891.00 | | 1 025 891.00 |
8C Staff and Related Accounts | 21 528.00 | 21 528.00 | | 21 528.00 |
8D Social Security and Other Social Organizations | 55 449.00 | 55 449.00 | | 55 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 597.00 | 8 597.00 | | 8 597.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 674 557.00 | 674 557.00 | | 674 557.00 |
UY Staff and related accounts | 4 349.00 | 4 349.00 | | 4 349.00 |
VA Doubtful or disputed receivables | 97 863.00 | 97 863.00 | | 97 863.00 |
VB VAT | 94 678.00 | 94 678.00 | | 94 678.00 |
VC Group and associates | 591 352.00 | 591 352.00 | | 591 352.00 |
VG Loans with a maturity of up to one year at origin | 21 191.00 | 21 191.00 | | 21 191.00 |
VH Loans with a maturity of more than one year at origin | 62 695.00 | 15 574.00 | 47 121.00 | 62 695.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 10 912.00 | | | 10 912.00 |
VP Miscellaneous | 13 393.00 | 13 393.00 | | 13 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 082.00 | 14 082.00 | | 14 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 516.00 | 9 516.00 | | 9 516.00 |
VS Prepaid expenses | 4 951.00 | 4 951.00 | | 4 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 158.00 | 1 492 158.00 | | 1 492 158.00 |
VW VAT | 47 478.00 | 47 478.00 | | 47 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 956.00 | 1 209 835.00 | 47 121.00 | 1 256 956.00 |
