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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 | 1 361.00 | 599.00 | 762.00 | 1 361.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 24 672.00 | 20 550.00 | 4 122.00 | 24 672.00 |
AR Technical installations, industrial equipment and tools | 3 334 750.00 | 2 270 654.00 | 1 064 096.00 | 3 334 750.00 |
AT Other tangible assets | 3 116 683.00 | 551 154.00 | 2 565 529.00 | 3 116 683.00 |
AV Fixed assets in progress | 233 019.00 | | 233 019.00 | 233 019.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 6 734 583.00 | 2 842 958.00 | 3 891 625.00 | 6 734 583.00 |
BL Raw materials, supplies | 780 510.00 | | 780 510.00 | 780 510.00 |
BR Intermediate and finished products | 332 304.00 | | 332 304.00 | 332 304.00 |
BV Advances and down payments on orders | 5 160.00 | | 5 160.00 | 5 160.00 |
BX Customers and related accounts | 1 067 381.00 | 39 529.00 | 1 027 851.00 | 1 067 381.00 |
BZ Other receivables | 341 266.00 | | 341 266.00 | 341 266.00 |
CF Cash and cash equivalents | 36 601.00 | | 36 601.00 | 36 601.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 2 563 594.00 | 39 529.00 | 2 524 065.00 | 2 563 594.00 |
CO Grand total (0 to V) | 9 298 177.00 | 2 882 487.00 | 6 415 690.00 | 9 298 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 795 899.00 | 1 826 369.00 | | 795 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 270 098.00 | -1 030 470.00 | | -1 270 098.00 |
DL TOTAL (I) | -419 199.00 | 850 899.00 | | -419 199.00 |
DQ Provisions for Expenses | 65 306.00 | 60 175.00 | | 65 306.00 |
DR TOTAL (IV) | 65 306.00 | 60 175.00 | | 65 306.00 |
DU Loans and Debts from Credit Institutions (3) | 21 107.00 | 39 135.00 | | 21 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 707 088.00 | 4 089 436.00 | | 5 707 088.00 |
DX Trade payables and related accounts | 842 207.00 | 878 364.00 | | 842 207.00 |
DY Tax and social security liabilities | 199 182.00 | 176 796.00 | | 199 182.00 |
EA Other liabilities | | 30 084.00 | | |
EC TOTAL (IV) | 6 769 583.00 | 5 213 815.00 | | 6 769 583.00 |
EE Grand total (I to V) | 6 415 690.00 | 6 124 889.00 | | 6 415 690.00 |
EG Accrued income and payables due within one year | 6 769 583.00 | 5 195 105.00 | | 6 769 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 386.00 | 177.00 | | 2 386.00 |
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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 | 58 805.00 | | 58 805.00 | 58 805.00 |
FD Production sold - goods | 6 194 118.00 | 275 724.00 | 6 469 842.00 | 6 194 118.00 |
FG Production sold - services | 15 546.00 | 4 820.00 | 20 366.00 | 15 546.00 |
FJ Net sales | 6 268 469.00 | 280 544.00 | 6 549 013.00 | 6 268 469.00 |
FM Inventory production | | | 119 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 397.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 6 694 517.00 | |
FS Purchases of goods (including customs duties) | | | 31 444.00 | |
FU Purchases of raw materials and other supplies | | | 4 150 590.00 | |
FV Inventory change (raw materials and supplies) | | | -478 601.00 | |
FW Other purchases and external expenses | | | 2 511 226.00 | |
FX Taxes, duties, and similar payments | | | 63 559.00 | |
FY Salaries and Wages | | | 713 399.00 | |
FZ Social Security Contributions | | | 281 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646 291.00 | |
GB Operating Expenses - Provisions | | | 5 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 927 296.00 | |
GG - OPERATING RESULT (I - II) | | | -1 232 779.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 32 797.00 | |
GU Total financial expenses (VI) | | | 32 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 265 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113.00 | 46 984.00 | | 113.00 |
HA Exceptional income from management transactions | 8 021.00 | 19 387.00 | | 8 021.00 |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | 8 021.00 | 19 397.00 | | 8 021.00 |
HE Exceptional expenses on management operations | 12 630.00 | 5 174.00 | | 12 630.00 |
HF Exceptional expenses on capital transactions | | 55.00 | | |
HH Total exceptional expenses (VIII) | 12 630.00 | 5 229.00 | | 12 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 608.00 | 14 167.00 | | -4 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 702 625.00 | 7 277 217.00 | | 6 702 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 972 723.00 | 8 307 687.00 | | 7 972 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 270 098.00 | -1 030 470.00 | | -1 270 098.00 |
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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 | 5 929 650.00 | | 969 160.00 | 5 929 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 164 227.00 | 6 734 583.00 | |
IO DECREASES Total including other intangible assets | | | 7 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 227.00 | 6 709 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 459.00 | | | 7 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 904 191.00 | | 969 160.00 | 5 904 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 2 197 173.00 | 646 290.00 | 505.00 | 2 197 173.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 196 574.00 | 646 290.00 | 505.00 | 2 196 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 60 175.00 | 5 131.00 | | 60 175.00 |
6T Receivables | 62 313.00 | 2 500.00 | 25 284.00 | 62 313.00 |
7B Total provisions for depreciation | 62 313.00 | 2 500.00 | 25 284.00 | 62 313.00 |
7C Grand total | 122 488.00 | 7 631.00 | 25 284.00 | 122 488.00 |
UE of which provisions and reversals: - Operating | | 7 631.00 | 25 284.00 | |
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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 | 842 207.00 | 842 207.00 | | 842 207.00 |
8C Staff and Related Accounts | 71 840.00 | 71 840.00 | | 71 840.00 |
8D Social Security and Other Social Organizations | 102 003.00 | 102 003.00 | | 102 003.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 1 067 381.00 | 1 067 381.00 | | 1 067 381.00 |
UY Staff and related accounts | 736.00 | 736.00 | | 736.00 |
VB VAT | 84 127.00 | 84 127.00 | | 84 127.00 |
VC Group and associates | 69 834.00 | 69 834.00 | | 69 834.00 |
VG Loans with a maturity of up to one year at origin | 2 386.00 | 2 386.00 | | 2 386.00 |
VH Loans with a maturity of more than one year at origin | 18 722.00 | 18 722.00 | | 18 722.00 |
VI Group and Associates | 5 707 088.00 | 5 707 088.00 | | 5 707 088.00 |
VK Loans repaid during the year | 20 216.00 | | | 20 216.00 |
VM Income taxes | 34 196.00 | 34 196.00 | | 34 196.00 |
VN Other taxes, similar payments | 36 202.00 | 36 202.00 | | 36 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 596.00 | 9 596.00 | | 9 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 171.00 | 116 171.00 | | 116 171.00 |
VS Prepaid expenses | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 020.00 | 1 409 020.00 | 18 000.00 | 1 427 020.00 |
VW VAT | 15 743.00 | 15 743.00 | | 15 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 769 585.00 | 6 769 585.00 | | 6 769 585.00 |
