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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 | 48 698.00 | 25 806.00 | 22 892.00 | 48 698.00 |
AH Goodwill | 207 011.00 | | 207 011.00 | 207 011.00 |
AP Buildings | 618 792.00 | 327 911.00 | 290 881.00 | 618 792.00 |
AR Technical installations, industrial equipment and tools | 3 565 212.00 | 973 646.00 | 2 591 566.00 | 3 565 212.00 |
AT Other tangible assets | 10 215.00 | 3 559.00 | 6 657.00 | 10 215.00 |
AV Fixed assets in progress | 4 537.00 | | 4 537.00 | 4 537.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 4 554 466.00 | 1 330 922.00 | 3 223 544.00 | 4 554 466.00 |
BL Raw materials, supplies | 519 908.00 | | 519 908.00 | 519 908.00 |
BN Goods in progress | 32 799.00 | | 32 799.00 | 32 799.00 |
BR Intermediate and finished products | 354 670.00 | | 354 670.00 | 354 670.00 |
BX Customers and related accounts | 2 404 985.00 | | 2 404 985.00 | 2 404 985.00 |
BZ Other receivables | 143 470.00 | | 143 470.00 | 143 470.00 |
CF Cash and cash equivalents | 217 410.00 | | 217 410.00 | 217 410.00 |
CH Prepaid expenses | 196 256.00 | | 196 256.00 | 196 256.00 |
CJ TOTAL (II) | 3 869 499.00 | | 3 869 499.00 | 3 869 499.00 |
CO Grand total (0 to V) | 8 423 965.00 | 1 330 922.00 | 7 093 043.00 | 8 423 965.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 32 081.00 | 32 081.00 | | 32 081.00 |
DG Other reserves | 726 837.00 | 724 680.00 | | 726 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 310.00 | 2 157.00 | | -183 310.00 |
DL TOTAL (I) | 775 608.00 | 958 917.00 | | 775 608.00 |
DU Loans and Debts from Credit Institutions (3) | 2 692 686.00 | 2 294 224.00 | | 2 692 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 662.00 | 739 002.00 | | 583 662.00 |
DX Trade payables and related accounts | 2 101 472.00 | 1 282 659.00 | | 2 101 472.00 |
DY Tax and social security liabilities | 939 614.00 | 866 607.00 | | 939 614.00 |
EA Other liabilities | | 3 734.00 | | |
EC TOTAL (IV) | 6 317 435.00 | 5 186 226.00 | | 6 317 435.00 |
EE Grand total (I to V) | 7 093 043.00 | 6 145 143.00 | | 7 093 043.00 |
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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 | 11 273 385.00 | | 11 273 385.00 | 11 273 385.00 |
FJ Net sales | 11 273 385.00 | | 11 273 385.00 | 11 273 385.00 |
FM Inventory production | | | 122 331.00 | |
FN Capitalized production | | | 947 470.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 928.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 12 425 141.00 | |
FU Purchases of raw materials and other supplies | | | 6 684 160.00 | |
FV Inventory change (raw materials and supplies) | | | -63 104.00 | |
FW Other purchases and external expenses | | | 2 496 494.00 | |
FX Taxes, duties, and similar payments | | | 85 436.00 | |
FY Salaries and Wages | | | 1 998 384.00 | |
FZ Social Security Contributions | | | 690 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530 357.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 12 422 044.00 | |
GG - OPERATING RESULT (I - II) | | | 3 097.00 | |
GR Interest and similar expenses | | | 46 042.00 | |
GU Total financial expenses (VI) | | | 46 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HE Exceptional expenses on management operations | 140 365.00 | 303.00 | | 140 365.00 |
HF Exceptional expenses on capital transactions | | 60 451.00 | | |
HH Total exceptional expenses (VIII) | 140 365.00 | 60 754.00 | | 140 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 365.00 | -754.00 | | -140 365.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 425 141.00 | 9 948 136.00 | | 12 425 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 608 452.00 | 9 945 979.00 | | 12 608 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 310.00 | 2 157.00 | | -183 310.00 |
HP References: Equipment leasing | 641 998.00 | 641 998.00 | | 641 998.00 |
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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 | 800 565.00 | 530 357.00 | | 800 565.00 |
PE DEPRECIATION Total including other intangible assets | 14 106.00 | 11 700.00 | | 14 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 459.00 | 518 657.00 | | 786 459.00 |
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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 | 583 662.00 | 583 662.00 | | 583 662.00 |
8B Suppliers and Related Accounts | 2 101 472.00 | 2 101 472.00 | | 2 101 472.00 |
8D Social Security and Other Social Organizations | 939 614.00 | 939 614.00 | | 939 614.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 2 692 686.00 | 1 417 669.00 | 1 216 822.00 | 2 692 686.00 |
VS Prepaid expenses | 2 744 711.00 | 2 744 711.00 | | 2 744 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 844 711.00 | 2 744 711.00 | 100 000.00 | 2 844 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 317 435.00 | 5 042 418.00 | 1 216 822.00 | 6 317 435.00 |
