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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 | 101 014.00 | 41 971.00 | 59 042.00 | 101 014.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 161 304.00 | 97 081.00 | 64 223.00 | 161 304.00 |
AR Technical installations, industrial equipment and tools | 1 720 368.00 | 1 048 710.00 | 671 658.00 | 1 720 368.00 |
AT Other tangible assets | 309 161.00 | 193 455.00 | 115 706.00 | 309 161.00 |
BF Loans | 79 698.00 | | 79 698.00 | 79 698.00 |
BH Other financial assets | 11 195.00 | | 11 195.00 | 11 195.00 |
BJ TOTAL (I) | 2 397 985.00 | 1 381 217.00 | 1 016 768.00 | 2 397 985.00 |
BL Raw materials, supplies | 520 548.00 | | 520 548.00 | 520 548.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 759 855.00 | 16 422.00 | 743 433.00 | 759 855.00 |
BZ Other receivables | 452 589.00 | | 452 589.00 | 452 589.00 |
CF Cash and cash equivalents | 189 323.00 | | 189 323.00 | 189 323.00 |
CH Prepaid expenses | 25 827.00 | | 25 827.00 | 25 827.00 |
CJ TOTAL (II) | 1 948 142.00 | 16 422.00 | 1 931 720.00 | 1 948 142.00 |
CO Grand total (0 to V) | 4 346 127.00 | 1 397 639.00 | 2 948 488.00 | 4 346 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | 222 000.00 | | 222 000.00 |
DD Legal reserve (1) | 54 212.00 | 54 212.00 | | 54 212.00 |
DG Other reserves | 28 229.00 | 11 764.00 | | 28 229.00 |
DH Retained earnings | -18.00 | -18.00 | | -18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 521.00 | 16 466.00 | | -94 521.00 |
DL TOTAL (I) | 209 903.00 | 304 424.00 | | 209 903.00 |
DU Loans and Debts from Credit Institutions (3) | 482 906.00 | 303 403.00 | | 482 906.00 |
DX Trade payables and related accounts | 1 980 683.00 | 1 508 704.00 | | 1 980 683.00 |
DY Tax and social security liabilities | 264 026.00 | 394 264.00 | | 264 026.00 |
DZ Fixed asset liabilities and related accounts | | 18 631.00 | | |
EA Other liabilities | 10 969.00 | 38 358.00 | | 10 969.00 |
EC TOTAL (IV) | 2 738 585.00 | 2 263 359.00 | | 2 738 585.00 |
EE Grand total (I to V) | 2 948 488.00 | 2 567 783.00 | | 2 948 488.00 |
EG Accrued income and payables due within one year | 2 406 598.00 | 2 263 359.00 | | 2 406 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 578 937.00 | | 7 578 937.00 | 7 578 937.00 |
FG Production sold - services | 125 153.00 | | 125 153.00 | 125 153.00 |
FJ Net sales | 7 704 089.00 | | 7 704 089.00 | 7 704 089.00 |
FO Operating subsidies | | | 188 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 342.00 | |
FQ Other income | | | 2 386.00 | |
FR Total operating income (I) | | | 7 917 905.00 | |
FU Purchases of raw materials and other supplies | | | 4 380 508.00 | |
FV Inventory change (raw materials and supplies) | | | -60 178.00 | |
FW Other purchases and external expenses | | | 2 029 575.00 | |
FX Taxes, duties, and similar payments | | | 87 482.00 | |
FY Salaries and Wages | | | 939 114.00 | |
FZ Social Security Contributions | | | 345 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 198.00 | |
GF Total Operating Expenses (II) | | | 8 003 909.00 | |
GG - OPERATING RESULT (I - II) | | | -86 004.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 918.00 | |
GU Total financial expenses (VI) | | | 4 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 342.00 | 25 319.00 | | 23 342.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 5 683.00 | 448.00 | | 5 683.00 |
HH Total exceptional expenses (VIII) | 5 683.00 | 448.00 | | 5 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 599.00 | -448.00 | | -3 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 919 989.00 | 8 244 685.00 | | 7 919 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 014 510.00 | 8 228 219.00 | | 8 014 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 521.00 | 16 466.00 | | -94 521.00 |
HP References: Equipment leasing | 39 036.00 | 51 191.00 | | 39 036.00 |
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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 | 2 243 763.00 | | 367 633.00 | 2 243 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 893.00 | |
I4 DECREASES Grand Total | | 213 411.00 | 2 397 985.00 | |
IO DECREASES Total including other intangible assets | | 5 200.00 | 116 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 211.00 | 2 190 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 458.00 | | | 121 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 038 775.00 | | 360 269.00 | 2 038 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 529.00 | | 7 364.00 | 83 529.00 |
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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 | 1 314 242.00 | 280 386.00 | 213 411.00 | 1 314 242.00 |
PE DEPRECIATION Total including other intangible assets | 22 048.00 | 25 123.00 | 5 200.00 | 22 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292 194.00 | 255 263.00 | 208 211.00 | 1 292 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 422.00 | | | 16 422.00 |
7B Total provisions for depreciation | 16 422.00 | | | 16 422.00 |
7C Grand total | 16 422.00 | | | 16 422.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 980 683.00 | 1 980 683.00 | | 1 980 683.00 |
8C Staff and Related Accounts | 112 912.00 | 112 912.00 | | 112 912.00 |
8D Social Security and Other Social Organizations | 124 388.00 | 124 388.00 | | 124 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 969.00 | 10 969.00 | | 10 969.00 |
UP Loans | 79 698.00 | | 79 698.00 | 79 698.00 |
UT Other financial assets | 11 195.00 | | 11 195.00 | 11 195.00 |
UX Other trade receivables | 673 229.00 | 673 229.00 | | 673 229.00 |
UY Staff and related accounts | 4 097.00 | 4 097.00 | | 4 097.00 |
VA Doubtful or disputed receivables | 86 626.00 | 86 626.00 | | 86 626.00 |
VB VAT | 104 234.00 | 104 234.00 | | 104 234.00 |
VG Loans with a maturity of up to one year at origin | 920.00 | 920.00 | | 920.00 |
VH Loans with a maturity of more than one year at origin | 481 986.00 | 149 999.00 | 331 987.00 | 481 986.00 |
VJ Loans taken out during the year | 300 264.00 | | | 300 264.00 |
VK Loans repaid during the year | 120 824.00 | | | 120 824.00 |
VN Other taxes, similar payments | 1 088.00 | 1 088.00 | | 1 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 430.00 | 15 430.00 | | 15 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 169.00 | 343 169.00 | | 343 169.00 |
VS Prepaid expenses | 25 827.00 | 25 827.00 | | 25 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 164.00 | 1 238 271.00 | 90 893.00 | 1 329 164.00 |
VW VAT | 11 297.00 | 11 297.00 | | 11 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 738 585.00 | 2 406 598.00 | 331 987.00 | 2 738 585.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | 42.00 | | 36.00 |
