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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 | 103 445.00 | 46 857.00 | 56 588.00 | 103 445.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 7 737.00 | 7 462.00 | 275.00 | 7 737.00 |
AP Buildings | 158 326.00 | 140 358.00 | 17 969.00 | 158 326.00 |
AR Technical installations, industrial equipment and tools | 802 987.00 | 655 126.00 | 147 861.00 | 802 987.00 |
AT Other tangible assets | 76 208.00 | 43 598.00 | 32 611.00 | 76 208.00 |
AV Fixed assets in progress | 7 253.00 | | 7 253.00 | 7 253.00 |
BH Other financial assets | 16 858.00 | | 16 858.00 | 16 858.00 |
BJ TOTAL (I) | 1 222 815.00 | 893 400.00 | 329 415.00 | 1 222 815.00 |
BL Raw materials, supplies | 557 698.00 | | 557 698.00 | 557 698.00 |
BN Goods in progress | 257 962.00 | | 257 962.00 | 257 962.00 |
BV Advances and down payments on orders | 416.00 | | 416.00 | 416.00 |
BX Customers and related accounts | 833 670.00 | 40 094.00 | 793 575.00 | 833 670.00 |
BZ Other receivables | 223 310.00 | | 223 310.00 | 223 310.00 |
CF Cash and cash equivalents | 10 484.00 | | 10 484.00 | 10 484.00 |
CH Prepaid expenses | 17 085.00 | | 17 085.00 | 17 085.00 |
CJ TOTAL (II) | 1 900 625.00 | 40 094.00 | 1 860 531.00 | 1 900 625.00 |
CO Grand total (0 to V) | 3 123 440.00 | 933 495.00 | 2 189 946.00 | 3 123 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 43 732.00 | 43 732.00 | | 43 732.00 |
DH Retained earnings | -940 542.00 | -411 374.00 | | -940 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 727.00 | -529 168.00 | | 189 727.00 |
DL TOTAL (I) | 22 917.00 | -166 810.00 | | 22 917.00 |
DU Loans and Debts from Credit Institutions (3) | 279 003.00 | 463 177.00 | | 279 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 250.00 | 131 851.00 | | 8 250.00 |
DW Advances and down payments received on current orders | 7 590.00 | | | 7 590.00 |
DX Trade payables and related accounts | 985 170.00 | 1 479 244.00 | | 985 170.00 |
DY Tax and social security liabilities | 805 844.00 | 439 088.00 | | 805 844.00 |
DZ Fixed asset liabilities and related accounts | | 13 200.00 | | |
EA Other liabilities | 81 172.00 | 18 141.00 | | 81 172.00 |
EC TOTAL (IV) | 2 167 028.00 | 2 544 701.00 | | 2 167 028.00 |
EE Grand total (I to V) | 2 189 946.00 | 2 377 891.00 | | 2 189 946.00 |
EG Accrued income and payables due within one year | 1 962 718.00 | 2 306 190.00 | | 1 962 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 185.00 | 183 149.00 | | 40 185.00 |
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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 | 39 812.00 | | 39 812.00 | 39 812.00 |
FD Production sold - goods | 4 321 235.00 | | 4 321 235.00 | 4 321 235.00 |
FG Production sold - services | 478.00 | | 478.00 | 478.00 |
FJ Net sales | 4 361 524.00 | | 4 361 524.00 | 4 361 524.00 |
FM Inventory production | | | -160 331.00 | |
FN Capitalized production | | | 105 513.00 | |
FO Operating subsidies | | | 37 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 484.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 4 515 804.00 | |
FU Purchases of raw materials and other supplies | | | 932 455.00 | |
FV Inventory change (raw materials and supplies) | | | -32 722.00 | |
FW Other purchases and external expenses | | | 1 753 636.00 | |
FX Taxes, duties, and similar payments | | | 66 692.00 | |
FY Salaries and Wages | | | 1 508 854.00 | |
FZ Social Security Contributions | | | 489 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 4 973 080.00 | |
GG - OPERATING RESULT (I - II) | | | -457 276.00 | |
GL Other interest and similar income | | | 881.00 | |
GP Total financial income (V) | | | 884.00 | |
GR Interest and similar expenses | | | 6 075.00 | |
GU Total financial expenses (VI) | | | 6 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -462 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 026.00 | 16 156.00 | | 2 026.00 |
HB Exceptional income from capital transactions | 951 112.00 | 23 800.00 | | 951 112.00 |
HD Total exceptional income (VII) | 953 138.00 | 39 956.00 | | 953 138.00 |
HE Exceptional expenses on management operations | 21 958.00 | 940.00 | | 21 958.00 |
HF Exceptional expenses on capital transactions | 278 986.00 | 402.00 | | 278 986.00 |
HH Total exceptional expenses (VIII) | 300 944.00 | 1 342.00 | | 300 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 652 194.00 | 38 614.00 | | 652 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 469 826.00 | 5 984 820.00 | | 5 469 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 280 099.00 | 6 513 988.00 | | 5 280 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 727.00 | -529 168.00 | | 189 727.00 |
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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 | 1 063 879.00 | 255 055.00 | 425 534.00 | 1 063 879.00 |
PE DEPRECIATION Total including other intangible assets | 18 524.00 | 28 333.00 | | 18 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045 355.00 | 226 722.00 | 425 534.00 | 1 045 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 094.00 | | | 40 094.00 |
7B Total provisions for depreciation | 40 094.00 | | | 40 094.00 |
7C Grand total | 40 094.00 | | | 40 094.00 |
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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 | 985 170.00 | 985 170.00 | | 985 170.00 |
8C Staff and Related Accounts | 194 620.00 | 194 620.00 | | 194 620.00 |
8D Social Security and Other Social Organizations | 115 399.00 | 115 399.00 | | 115 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 172.00 | 81 172.00 | | 81 172.00 |
UT Other financial assets | 16 858.00 | 16 858.00 | | 16 858.00 |
UX Other trade receivables | 785 556.00 | 785 556.00 | | 785 556.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 48 113.00 | 48 113.00 | | 48 113.00 |
VB VAT | 66 636.00 | 66 636.00 | | 66 636.00 |
VC Group and associates | 884.00 | 884.00 | | 884.00 |
VG Loans with a maturity of up to one year at origin | 40 185.00 | 40 185.00 | | 40 185.00 |
VH Loans with a maturity of more than one year at origin | 238 818.00 | 42 128.00 | 174 130.00 | 238 818.00 |
VI Group and Associates | 8 250.00 | 8 250.00 | | 8 250.00 |
VM Income taxes | 7 326.00 | 7 326.00 | | 7 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 841 967.00 | 841 967.00 | | 841 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 744.00 | 147 744.00 | | 147 744.00 |
VS Prepaid expenses | 17 085.00 | 17 085.00 | | 17 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 923.00 | 1 090 923.00 | | 1 090 923.00 |
VW VAT | 153 837.00 | 153 837.00 | | 153 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 159 438.00 | 1 962 748.00 | 174 130.00 | 2 159 438.00 |
