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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 | 134 567.00 | 124 963.00 | 9 604.00 | 134 567.00 |
AH Goodwill | 140.00 | | 140.00 | 140.00 |
AP Buildings | 49 905.00 | 46 315.00 | 3 590.00 | 49 905.00 |
AR Technical installations, industrial equipment and tools | 1 071 185.00 | 834 235.00 | 236 950.00 | 1 071 185.00 |
AT Other tangible assets | 1 129 788.00 | 919 622.00 | 210 166.00 | 1 129 788.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 141 767.00 | | 141 767.00 | 141 767.00 |
BJ TOTAL (I) | 2 527 657.00 | 1 925 135.00 | 602 521.00 | 2 527 657.00 |
BL Raw materials, supplies | 223 939.00 | | 223 939.00 | 223 939.00 |
BX Customers and related accounts | 1 544 639.00 | 124 634.00 | 1 420 005.00 | 1 544 639.00 |
BZ Other receivables | 563 452.00 | | 563 452.00 | 563 452.00 |
CF Cash and cash equivalents | 1 354 437.00 | | 1 354 437.00 | 1 354 437.00 |
CH Prepaid expenses | 85 407.00 | | 85 407.00 | 85 407.00 |
CJ TOTAL (II) | 3 771 874.00 | 124 634.00 | 3 647 240.00 | 3 771 874.00 |
CO Grand total (0 to V) | 6 299 530.00 | 2 049 769.00 | 4 249 761.00 | 6 299 530.00 |
CP Shares due in less than one year | 141 767.00 | | | 141 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 228 443.00 | | | 228 443.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 297 710.00 | | | 1 297 710.00 |
DH Retained earnings | -131 237.00 | | | -131 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -864 192.00 | | | -864 192.00 |
DL TOTAL (I) | 695 724.00 | | | 695 724.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 954 712.00 | | | 1 954 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 564 049.00 | | | 564 049.00 |
DY Tax and social security liabilities | 679 252.00 | | | 679 252.00 |
EA Other liabilities | 285 725.00 | | | 285 725.00 |
EC TOTAL (IV) | 3 484 037.00 | | | 3 484 037.00 |
EE Grand total (I to V) | 4 249 761.00 | | | 4 249 761.00 |
EG Accrued income and payables due within one year | 3 322 356.00 | | | 3 322 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366 639.00 | | | 366 639.00 |
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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 | 8 645 872.00 | | 8 645 872.00 | 8 645 872.00 |
FG Production sold - services | 43 204.00 | | 43 204.00 | 43 204.00 |
FJ Net sales | 8 689 076.00 | | 8 689 076.00 | 8 689 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 488.00 | |
FQ Other income | | | 3 480.00 | |
FR Total operating income (I) | | | 8 847 045.00 | |
FU Purchases of raw materials and other supplies | | | 2 575 943.00 | |
FV Inventory change (raw materials and supplies) | | | -27 033.00 | |
FW Other purchases and external expenses | | | 2 824 945.00 | |
FX Taxes, duties, and similar payments | | | 189 580.00 | |
FY Salaries and Wages | | | 2 778 554.00 | |
FZ Social Security Contributions | | | 1 161 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 13 551.00 | |
GF Total Operating Expenses (II) | | | 9 745 443.00 | |
GG - OPERATING RESULT (I - II) | | | -898 398.00 | |
GL Other interest and similar income | | | 33 565.00 | |
GP Total financial income (V) | | | 33 565.00 | |
GR Interest and similar expenses | | | 10 273.00 | |
GU Total financial expenses (VI) | | | 10 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -875 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 556.00 | | | 150 556.00 |
HB Exceptional income from capital transactions | 9 600.00 | | | 9 600.00 |
HD Total exceptional income (VII) | 9 600.00 | | | 9 600.00 |
HE Exceptional expenses on management operations | 12 639.00 | | | 12 639.00 |
HH Total exceptional expenses (VIII) | 12 639.00 | | | 12 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 039.00 | | | -3 039.00 |
HK Income tax | -13 952.00 | | | -13 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 890 210.00 | | | 8 890 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 754 402.00 | | | 9 754 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -864 192.00 | | | -864 192.00 |
HP References: Equipment leasing | 350 008.00 | | | 350 008.00 |
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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 | 2 435 177.00 | | 324 462.00 | 2 435 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 933.00 | 142 072.00 | |
I4 DECREASES Grand Total | | 231 983.00 | 2 527 657.00 | |
IO DECREASES Total including other intangible assets | | 975.00 | 134 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 075.00 | 2 250 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 553.00 | | 13 129.00 | 122 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 168 323.00 | | 205 630.00 | 2 168 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 301.00 | | 105 704.00 | 144 301.00 |
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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 | 1 788 284.00 | 151 850.00 | 15 000.00 | 1 788 284.00 |
PE DEPRECIATION Total including other intangible assets | 120 130.00 | 4 832.00 | | 120 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 668 154.00 | 147 018.00 | 15 000.00 | 1 668 154.00 |
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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 | | 70 000.00 | | |
6T Receivables | 122 097.00 | 6 468.00 | 3 932.00 | 122 097.00 |
7B Total provisions for depreciation | 122 097.00 | 6 468.00 | 3 932.00 | 122 097.00 |
7C Grand total | 122 097.00 | 76 468.00 | 3 932.00 | 122 097.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 564 049.00 | 564 049.00 | | 564 049.00 |
8C Staff and Related Accounts | 182 388.00 | 182 388.00 | | 182 388.00 |
8D Social Security and Other Social Organizations | 377 022.00 | 377 022.00 | | 377 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 725.00 | 285 725.00 | | 285 725.00 |
UT Other financial assets | 141 767.00 | 141 767.00 | | 141 767.00 |
UX Other trade receivables | 1 401 440.00 | 1 401 440.00 | | 1 401 440.00 |
UZ Social Security, other social security organizations | 35 800.00 | 35 800.00 | | 35 800.00 |
VA Doubtful or disputed receivables | 143 198.00 | 143 198.00 | | 143 198.00 |
VB VAT | 9 108.00 | 9 108.00 | | 9 108.00 |
VC Group and associates | 299 904.00 | 299 904.00 | | 299 904.00 |
VH Loans with a maturity of more than one year at origin | 1 954 712.00 | 1 793 031.00 | 195 863.00 | 1 954 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 822.00 | 54 822.00 | | 54 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 640.00 | 218 640.00 | | 218 640.00 |
VS Prepaid expenses | 85 407.00 | 85 407.00 | | 85 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 335 264.00 | 2 335 264.00 | | 2 335 264.00 |
VW VAT | 65 020.00 | 65 020.00 | | 65 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 484 037.00 | 3 322 357.00 | 195 863.00 | 3 484 037.00 |
