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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 | 65 492.00 | 53 939.00 | 11 552.00 | 65 492.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 1 939 854.00 | 1 382 940.00 | 556 913.00 | 1 939 854.00 |
AT Other tangible assets | 1 898 887.00 | 1 706 274.00 | 192 612.00 | 1 898 887.00 |
BH Other financial assets | 119 617.00 | | 119 617.00 | 119 617.00 |
BJ TOTAL (I) | 4 100 076.00 | 3 143 155.00 | 956 920.00 | 4 100 076.00 |
BL Raw materials, supplies | 382 696.00 | | 382 696.00 | 382 696.00 |
BR Intermediate and finished products | 141 386.00 | | 141 386.00 | 141 386.00 |
BX Customers and related accounts | 184 144.00 | 3 392.00 | 180 752.00 | 184 144.00 |
BZ Other receivables | 18 054.00 | | 18 054.00 | 18 054.00 |
CF Cash and cash equivalents | 156 395.00 | | 156 395.00 | 156 395.00 |
CH Prepaid expenses | 41 848.00 | | 41 848.00 | 41 848.00 |
CJ TOTAL (II) | 924 525.00 | 3 392.00 | 921 132.00 | 924 525.00 |
CO Grand total (0 to V) | 5 024 601.00 | 3 146 547.00 | 1 878 053.00 | 5 024 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 861 749.00 | 823 845.00 | | 861 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 410.00 | 73 903.00 | | -142 410.00 |
DJ Investment subsidies | 41 166.00 | 57 837.00 | | 41 166.00 |
DL TOTAL (I) | 870 505.00 | 1 065 586.00 | | 870 505.00 |
DQ Provisions for Expenses | 115 672.00 | 113 874.00 | | 115 672.00 |
DR TOTAL (IV) | 115 672.00 | 113 874.00 | | 115 672.00 |
DU Loans and Debts from Credit Institutions (3) | 281 272.00 | 427 394.00 | | 281 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 325.00 | 156 213.00 | | 209 325.00 |
DX Trade payables and related accounts | 266 287.00 | 256 021.00 | | 266 287.00 |
DY Tax and social security liabilities | 134 990.00 | 155 490.00 | | 134 990.00 |
EC TOTAL (IV) | 891 875.00 | 995 120.00 | | 891 875.00 |
EE Grand total (I to V) | 1 878 053.00 | 2 174 580.00 | | 1 878 053.00 |
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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 | | | | |
FD Production sold - goods | 3 258 785.00 | 405 502.00 | 3 664 288.00 | 3 258 785.00 |
FG Production sold - services | 45 635.00 | | 45 635.00 | 45 635.00 |
FJ Net sales | 3 304 420.00 | 405 502.00 | 3 709 923.00 | 3 304 420.00 |
FM Inventory production | | | 6 428.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 791.00 | |
FQ Other income | | | 991.00 | |
FR Total operating income (I) | | | 3 834 135.00 | |
FS Purchases of goods (including customs duties) | | | 11 780.00 | |
FU Purchases of raw materials and other supplies | | | 903 267.00 | |
FV Inventory change (raw materials and supplies) | | | -6 296.00 | |
FW Other purchases and external expenses | | | 1 272 260.00 | |
FX Taxes, duties, and similar payments | | | 84 699.00 | |
FY Salaries and Wages | | | 1 057 241.00 | |
FZ Social Security Contributions | | | 311 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 672.00 | |
GE Other Expenses | | | 4 409.00 | |
GF Total Operating Expenses (II) | | | 3 969 616.00 | |
GG - OPERATING RESULT (I - II) | | | -135 480.00 | |
GR Interest and similar expenses | | | 23 311.00 | |
GU Total financial expenses (VI) | | | 23 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 158 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | 13.00 | | 84.00 |
HB Exceptional income from capital transactions | 16 671.00 | 36 671.00 | | 16 671.00 |
HD Total exceptional income (VII) | 16 755.00 | 36 685.00 | | 16 755.00 |
HE Exceptional expenses on management operations | 373.00 | 1 440.00 | | 373.00 |
HG Exceptional depreciation and provisions | | 10 358.00 | | |
HH Total exceptional expenses (VIII) | 373.00 | 11 798.00 | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 382.00 | 24 886.00 | | 16 382.00 |
HK Income tax | | 84.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 850 891.00 | 3 958 743.00 | | 3 850 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 993 301.00 | 3 884 839.00 | | 3 993 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 410.00 | 73 903.00 | | -142 410.00 |
HP References: Equipment leasing | 25 075.00 | 23 441.00 | | 25 075.00 |
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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 | 4 092 999.00 | | 21 855.00 | 4 092 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 617.00 | |
I4 DECREASES Grand Total | | 14 778.00 | 4 100 076.00 | |
IO DECREASES Total including other intangible assets | | | 141 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 778.00 | 3 838 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 914.00 | | 803.00 | 140 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 832 467.00 | | 21 053.00 | 3 832 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 617.00 | | | 119 617.00 |
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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 | 2 943 076.00 | 214 857.00 | 14 778.00 | 2 943 076.00 |
PE DEPRECIATION Total including other intangible assets | 52 250.00 | 1 690.00 | | 52 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 890 826.00 | 213 167.00 | 14 778.00 | 2 890 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 874.00 | 115 673.00 | 113 874.00 | 113 874.00 |
6T Receivables | 5 776.00 | 534.00 | 2 918.00 | 5 776.00 |
7B Total provisions for depreciation | 5 776.00 | 534.00 | 2 918.00 | 5 776.00 |
7C Grand total | 119 650.00 | 116 207.00 | 116 792.00 | 119 650.00 |
UE of which provisions and reversals: - Operating | | | 116 207.00 | |
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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 | 29 689.00 | | 29 689.00 | 29 689.00 |
8B Suppliers and Related Accounts | 266 287.00 | 266 287.00 | | 266 287.00 |
8C Staff and Related Accounts | 41 373.00 | 41 373.00 | | 41 373.00 |
8D Social Security and Other Social Organizations | 44 471.00 | 44 471.00 | | 44 471.00 |
UT Other financial assets | 119 617.00 | | 119 617.00 | 119 617.00 |
UX Other trade receivables | 180 147.00 | 180 147.00 | | 180 147.00 |
UY Staff and related accounts | 437.00 | 437.00 | | 437.00 |
UZ Social Security, other social security organizations | 3 408.00 | 3 408.00 | | 3 408.00 |
VA Doubtful or disputed receivables | 3 998.00 | 3 998.00 | | 3 998.00 |
VB VAT | 13 068.00 | 13 068.00 | | 13 068.00 |
VC Group and associates | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 281 273.00 | 98 959.00 | 182 314.00 | 281 273.00 |
VI Group and Associates | 179 636.00 | 179 636.00 | | 179 636.00 |
VJ Loans taken out during the year | 68 689.00 | | | 68 689.00 |
VK Loans repaid during the year | 184 955.00 | | | 184 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 897.00 | 37 897.00 | | 37 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 101.00 | 1 101.00 | | 1 101.00 |
VS Prepaid expenses | 41 848.00 | 41 848.00 | | 41 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 664.00 | 244 047.00 | 119 617.00 | 363 664.00 |
VW VAT | 11 250.00 | 11 250.00 | | 11 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 876.00 | 679 873.00 | 212 003.00 | 891 876.00 |
