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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 | 51 000.00 | 51 000.00 | | 51 000.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 12 732.00 | 12 732.00 | | 12 732.00 |
AR Technical installations, industrial equipment and tools | 1 851 607.00 | 1 596 898.00 | 254 709.00 | 1 851 607.00 |
AT Other tangible assets | 76 186.00 | 54 780.00 | 21 406.00 | 76 186.00 |
BH Other financial assets | 5 181.00 | | 5 181.00 | 5 181.00 |
BJ TOTAL (I) | 1 996 707.00 | 1 715 410.00 | 281 297.00 | 1 996 707.00 |
BL Raw materials, supplies | 103 472.00 | | 103 472.00 | 103 472.00 |
BN Goods in progress | 59 442.00 | | 59 442.00 | 59 442.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 252 029.00 | 1 062.00 | 250 967.00 | 252 029.00 |
BZ Other receivables | 10 552.00 | | 10 552.00 | 10 552.00 |
CF Cash and cash equivalents | 134 383.00 | | 134 383.00 | 134 383.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 590 248.00 | 1 062.00 | 589 186.00 | 590 248.00 |
CO Grand total (0 to V) | 2 586 954.00 | 1 716 472.00 | 870 482.00 | 2 586 954.00 |
CR Shares due in more than one year | 1 275.00 | | | 1 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 000.00 | 292 000.00 | | 292 000.00 |
DD Legal reserve (1) | 18 766.00 | 16 685.00 | | 18 766.00 |
DG Other reserves | 117 459.00 | 102 934.00 | | 117 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 667.00 | 41 605.00 | | -55 667.00 |
DL TOTAL (I) | 372 558.00 | 453 225.00 | | 372 558.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 261 415.00 | 36 245.00 | | 261 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 93 239.00 | 139 941.00 | | 93 239.00 |
DY Tax and social security liabilities | 112 701.00 | 156 540.00 | | 112 701.00 |
EA Other liabilities | 569.00 | 5 691.00 | | 569.00 |
EC TOTAL (IV) | 497 924.00 | 338 416.00 | | 497 924.00 |
EE Grand total (I to V) | 870 482.00 | 796 641.00 | | 870 482.00 |
EG Accrued income and payables due within one year | 282 711.00 | 312 473.00 | | 282 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 366.00 | | 210.00 |
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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 | 62 733.00 | | 62 733.00 | 62 733.00 |
FD Production sold - goods | 1 274 426.00 | | 1 274 426.00 | 1 274 426.00 |
FG Production sold - services | 38 740.00 | | 38 740.00 | 38 740.00 |
FJ Net sales | 1 375 899.00 | | 1 375 899.00 | 1 375 899.00 |
FM Inventory production | | | 37 802.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380.00 | |
FQ Other income | | | 731.00 | |
FR Total operating income (I) | | | 1 414 811.00 | |
FS Purchases of goods (including customs duties) | | | 38 158.00 | |
FU Purchases of raw materials and other supplies | | | 206 301.00 | |
FV Inventory change (raw materials and supplies) | | | 5 351.00 | |
FW Other purchases and external expenses | | | 581 690.00 | |
FX Taxes, duties, and similar payments | | | 10 211.00 | |
FY Salaries and Wages | | | 439 257.00 | |
FZ Social Security Contributions | | | 138 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 062.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 1 471 255.00 | |
GG - OPERATING RESULT (I - II) | | | -56 444.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 2 779.00 | |
GU Total financial expenses (VI) | | | 2 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 654.00 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 800.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HF Exceptional expenses on capital transactions | 1 430.00 | 162.00 | | 1 430.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 1 513.00 | 5 162.00 | | 1 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 487.00 | -4 362.00 | | 3 487.00 |
HK Income tax | | 1 954.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 881.00 | 1 716 665.00 | | 1 419 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 548.00 | 1 675 060.00 | | 1 475 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 667.00 | 41 605.00 | | -55 667.00 |
HP References: Equipment leasing | 31 546.00 | 37 396.00 | | 31 546.00 |
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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 | 1 751 235.00 | | 265 974.00 | 1 751 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 181.00 | |
I4 DECREASES Grand Total | | 20 502.00 | 1 996 707.00 | |
IO DECREASES Total including other intangible assets | | | 51 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 502.00 | 1 940 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 001.00 | | | 51 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 695 113.00 | | 265 914.00 | 1 695 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 121.00 | | 60.00 | 5 121.00 |
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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 | 1 683 984.00 | 50 498.00 | 19 072.00 | 1 683 984.00 |
PE DEPRECIATION Total including other intangible assets | 51 000.00 | | | 51 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 632 984.00 | 50 498.00 | 19 072.00 | 1 632 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 380.00 | 1 062.00 | 380.00 | 380.00 |
7B Total provisions for depreciation | 380.00 | 1 062.00 | 380.00 | 380.00 |
7C Grand total | 5 380.00 | 1 062.00 | 5 380.00 | 5 380.00 |
UE of which provisions and reversals: - Operating | | 1 062.00 | 380.00 | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 93 239.00 | 93 239.00 | | 93 239.00 |
8C Staff and Related Accounts | 64 302.00 | 64 302.00 | | 64 302.00 |
8D Social Security and Other Social Organizations | 36 353.00 | 36 353.00 | | 36 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569.00 | 569.00 | | 569.00 |
UT Other financial assets | 5 181.00 | | 5 181.00 | 5 181.00 |
UX Other trade receivables | 250 755.00 | 250 755.00 | | 250 755.00 |
UY Staff and related accounts | 3 350.00 | 3 350.00 | | 3 350.00 |
UZ Social Security, other social security organizations | 1 552.00 | 1 552.00 | | 1 552.00 |
VA Doubtful or disputed receivables | 1 275.00 | | 1 275.00 | 1 275.00 |
VB VAT | 4 592.00 | 4 592.00 | | 4 592.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 261 205.00 | 45 991.00 | 162 314.00 | 261 205.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 256 000.00 | | | 256 000.00 |
VK Loans repaid during the year | 30 759.00 | | | 30 759.00 |
VM Income taxes | 1 058.00 | 1 058.00 | | 1 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 985.00 | 3 985.00 | | 3 985.00 |
VS Prepaid expenses | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 131.00 | 261 676.00 | 6 456.00 | 268 131.00 |
VW VAT | 8 061.00 | 8 061.00 | | 8 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 924.00 | 282 711.00 | 162 314.00 | 497 924.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
