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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 623.00 | 59 623.00 | | 59 623.00 |
AP Buildings | 116 718.00 | 56 143.00 | 60 575.00 | 116 718.00 |
AR Technical installations, industrial equipment and tools | 507 740.00 | 357 249.00 | 150 491.00 | 507 740.00 |
AT Other tangible assets | 341 459.00 | 290 221.00 | 51 238.00 | 341 459.00 |
BD Other fixed assets | 24 726.00 | | 24 726.00 | 24 726.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 1 053 965.00 | 763 235.00 | 290 730.00 | 1 053 965.00 |
BN Goods in progress | 66 177.00 | | 66 177.00 | 66 177.00 |
BT Goods | 399 862.00 | 133 705.00 | 266 157.00 | 399 862.00 |
BX Customers and related accounts | 928 191.00 | 6 187.00 | 922 004.00 | 928 191.00 |
BZ Other receivables | 19 099.00 | | 19 099.00 | 19 099.00 |
CD Marketable securities | 15 038.00 | | 15 038.00 | 15 038.00 |
CF Cash and cash equivalents | 132 656.00 | | 132 656.00 | 132 656.00 |
CH Prepaid expenses | 2 329.00 | | 2 329.00 | 2 329.00 |
CJ TOTAL (II) | 1 563 352.00 | 139 892.00 | 1 423 460.00 | 1 563 352.00 |
CO Grand total (0 to V) | 2 617 317.00 | 903 127.00 | 1 714 189.00 | 2 617 317.00 |
CP Shares due in less than one year | 3 700.00 | | | 3 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 38 042.00 | 38 042.00 | | 38 042.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 609 759.00 | 506 070.00 | | 609 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 714.00 | 103 688.00 | | -142 714.00 |
DL TOTAL (I) | 545 787.00 | 688 501.00 | | 545 787.00 |
DQ Provisions for Expenses | 250 000.00 | 8 724.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 8 724.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 67 016.00 | 120 499.00 | | 67 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 900.00 | 119 874.00 | | 126 900.00 |
DX Trade payables and related accounts | 444 398.00 | 565 172.00 | | 444 398.00 |
DY Tax and social security liabilities | 250 412.00 | 270 073.00 | | 250 412.00 |
EA Other liabilities | 29 676.00 | 26 408.00 | | 29 676.00 |
EC TOTAL (IV) | 918 403.00 | 1 102 027.00 | | 918 403.00 |
EE Grand total (I to V) | 1 714 189.00 | 1 799 252.00 | | 1 714 189.00 |
EG Accrued income and payables due within one year | 911 541.00 | 1 047 702.00 | | 911 541.00 |
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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 | 2 450 464.00 | 355.00 | 2 450 819.00 | 2 450 464.00 |
FG Production sold - services | 1 510 074.00 | | 1 510 074.00 | 1 510 074.00 |
FJ Net sales | 3 960 538.00 | 355.00 | 3 960 893.00 | 3 960 538.00 |
FM Inventory production | | | -31 343.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 736.00 | |
FQ Other income | | | 1 682.00 | |
FR Total operating income (I) | | | 4 003 718.00 | |
FS Purchases of goods (including customs duties) | | | 1 735 606.00 | |
FT Inventory change (goods) | | | 70 794.00 | |
FU Purchases of raw materials and other supplies | | | 14 093.00 | |
FW Other purchases and external expenses | | | 773 534.00 | |
FX Taxes, duties, and similar payments | | | 47 238.00 | |
FY Salaries and Wages | | | 805 612.00 | |
FZ Social Security Contributions | | | 304 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 923.00 | |
GF Total Operating Expenses (II) | | | 3 866 596.00 | |
GG - OPERATING RESULT (I - II) | | | 137 123.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 29 290.00 | |
GU Total financial expenses (VI) | | | 29 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55.00 | | |
HB Exceptional income from capital transactions | | 351.00 | | |
HD Total exceptional income (VII) | | 406.00 | | |
HE Exceptional expenses on management operations | 1 017.00 | 1 347.00 | | 1 017.00 |
HG Exceptional depreciation and provisions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 251 017.00 | 1 347.00 | | 251 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251 017.00 | -941.00 | | -251 017.00 |
HK Income tax | -420.00 | -800.00 | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 003 768.00 | 3 818 218.00 | | 4 003 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 146 482.00 | 3 714 529.00 | | 4 146 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 714.00 | 103 688.00 | | -142 714.00 |
HP References: Equipment leasing | 11 075.00 | 3 982.00 | | 11 075.00 |
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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 | 1 019 357.00 | | 34 608.00 | 1 019 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 426.00 | |
I4 DECREASES Grand Total | | | 1 053 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 025 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 930.00 | | 32 608.00 | 992 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 426.00 | | 2 000.00 | 26 426.00 |
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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 | 684 258.00 | 78 978.00 | | 684 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 258.00 | 78 978.00 | | 684 258.00 |
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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 | 8 724.00 | 250 000.00 | 8 724.00 | 8 724.00 |
6N Inventories and work in progress | 120 227.00 | 13 478.00 | | 120 227.00 |
6T Receivables | 16 696.00 | 3 733.00 | 14 242.00 | 16 696.00 |
7B Total provisions for depreciation | 136 923.00 | 17 211.00 | 14 242.00 | 136 923.00 |
7C Grand total | 145 647.00 | 267 211.00 | 22 966.00 | 145 647.00 |
UE of which provisions and reversals: - Operating | | 17 211.00 | 22 966.00 | |
UJ - Exceptional | | 250 000.00 | | |
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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 | 444 398.00 | 444 398.00 | | 444 398.00 |
8C Staff and Related Accounts | 105 147.00 | 105 147.00 | | 105 147.00 |
8D Social Security and Other Social Organizations | 109 392.00 | 109 392.00 | | 109 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 676.00 | 29 676.00 | | 29 676.00 |
UT Other financial assets | 3 700.00 | 3 700.00 | | 3 700.00 |
UX Other trade receivables | 920 767.00 | 920 767.00 | | 920 767.00 |
VA Doubtful or disputed receivables | 7 424.00 | 7 424.00 | | 7 424.00 |
VB VAT | 16 692.00 | 16 692.00 | | 16 692.00 |
VG Loans with a maturity of up to one year at origin | 12 691.00 | 12 691.00 | | 12 691.00 |
VH Loans with a maturity of more than one year at origin | 54 325.00 | 47 463.00 | 6 862.00 | 54 325.00 |
VI Group and Associates | 126 900.00 | 126 900.00 | | 126 900.00 |
VK Loans repaid during the year | 66 175.00 | | | 66 175.00 |
VM Income taxes | 420.00 | 420.00 | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 843.00 | 2 843.00 | | 2 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 987.00 | 1 987.00 | | 1 987.00 |
VS Prepaid expenses | 2 329.00 | 2 329.00 | | 2 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 319.00 | 953 319.00 | | 953 319.00 |
VW VAT | 33 029.00 | 33 029.00 | | 33 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 403.00 | 911 540.00 | 6 862.00 | 918 403.00 |
