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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 | 491 702.00 | 399 683.00 | 92 019.00 | 491 702.00 |
AN Land | 170 560.00 | 128 970.00 | 41 590.00 | 170 560.00 |
AP Buildings | 2 248 632.00 | 1 616 402.00 | 632 230.00 | 2 248 632.00 |
AR Technical installations, industrial equipment and tools | 4 372 069.00 | 3 184 103.00 | 1 187 966.00 | 4 372 069.00 |
AT Other tangible assets | 192 760.00 | 158 150.00 | 34 609.00 | 192 760.00 |
AV Fixed assets in progress | 110 890.00 | | 110 890.00 | 110 890.00 |
BH Other financial assets | 4 084.00 | | 4 084.00 | 4 084.00 |
BJ TOTAL (I) | 7 590 696.00 | 5 487 308.00 | 2 103 388.00 | 7 590 696.00 |
BL Raw materials, supplies | 2 394 146.00 | 34 452.00 | 2 359 694.00 | 2 394 146.00 |
BR Intermediate and finished products | 988 426.00 | 15 996.00 | 972 430.00 | 988 426.00 |
BV Advances and down payments on orders | 11 903.00 | | 11 903.00 | 11 903.00 |
BX Customers and related accounts | 1 907 521.00 | 11 088.00 | 1 896 433.00 | 1 907 521.00 |
BZ Other receivables | 448 364.00 | 123 388.00 | 324 976.00 | 448 364.00 |
CF Cash and cash equivalents | 274 431.00 | | 274 431.00 | 274 431.00 |
CH Prepaid expenses | 1 321 660.00 | | 1 321 660.00 | 1 321 660.00 |
CJ TOTAL (II) | 7 346 450.00 | 184 924.00 | 7 161 526.00 | 7 346 450.00 |
CO Grand total (0 to V) | 14 937 145.00 | 5 672 231.00 | 9 264 914.00 | 14 937 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | | | 160 000.00 |
DG Other reserves | 3 115 501.00 | | | 3 115 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 109.00 | | | -202 109.00 |
DJ Investment subsidies | 31 302.00 | | | 31 302.00 |
DL TOTAL (I) | 4 704 694.00 | | | 4 704 694.00 |
DU Loans and Debts from Credit Institutions (3) | 1 459 410.00 | | | 1 459 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767.00 | | | 767.00 |
DX Trade payables and related accounts | 2 363 736.00 | | | 2 363 736.00 |
DY Tax and social security liabilities | 724 300.00 | | | 724 300.00 |
EB Prepaid income (2) | 12 006.00 | | | 12 006.00 |
EC TOTAL (IV) | 4 560 219.00 | | | 4 560 219.00 |
EE Grand total (I to V) | 9 264 914.00 | | | 9 264 914.00 |
EG Accrued income and payables due within one year | 4 560 219.00 | | | 4 560 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476 640.00 | | | 476 640.00 |
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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 | 4 647 394.00 | | 4 647 394.00 | 4 647 394.00 |
FD Production sold - goods | 12 121 462.00 | | 12 121 462.00 | 12 121 462.00 |
FG Production sold - services | 133 979.00 | | 133 979.00 | 133 979.00 |
FJ Net sales | 16 902 835.00 | | 16 902 835.00 | 16 902 835.00 |
FM Inventory production | | | -515 009.00 | |
FN Capitalized production | | | 2 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 959.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 16 497 417.00 | |
FU Purchases of raw materials and other supplies | | | 12 001 644.00 | |
FV Inventory change (raw materials and supplies) | | | -520 779.00 | |
FW Other purchases and external expenses | | | 2 312 355.00 | |
FX Taxes, duties, and similar payments | | | 321 948.00 | |
FY Salaries and Wages | | | 1 504 597.00 | |
FZ Social Security Contributions | | | 691 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 088.00 | |
GE Other Expenses | | | 2 570.00 | |
GF Total Operating Expenses (II) | | | 16 632 696.00 | |
GG - OPERATING RESULT (I - II) | | | -135 279.00 | |
GN Positive exchange differences | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 47 941.00 | |
GS Negative differences of foreign exchange | | | 109.00 | |
GU Total financial expenses (VI) | | | 48 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 245.00 | | | 93 245.00 |
HA Exceptional income from management transactions | 69 376.00 | | | 69 376.00 |
HB Exceptional income from capital transactions | 3 302.00 | | | 3 302.00 |
HD Total exceptional income (VII) | 72 678.00 | | | 72 678.00 |
HE Exceptional expenses on management operations | 91 072.00 | | | 91 072.00 |
HF Exceptional expenses on capital transactions | 477.00 | | | 477.00 |
HH Total exceptional expenses (VIII) | 91 549.00 | | | 91 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 871.00 | | | -18 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 570 187.00 | | | 16 570 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 772 296.00 | | | 16 772 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 109.00 | | | -202 109.00 |
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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 | 7 527 225.00 | | 95 229.00 | 7 527 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 084.00 | |
I4 DECREASES Grand Total | | 31 759.00 | 7 590 696.00 | |
IO DECREASES Total including other intangible assets | | | 491 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 759.00 | 7 094 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 367.00 | | 6 334.00 | 485 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 037 774.00 | | 88 895.00 | 7 037 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 084.00 | | | 4 084.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 110 890.00 | | | 110 890.00 |
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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 | 5 191 736.00 | 308 160.00 | 12 588.00 | 5 191 736.00 |
PE DEPRECIATION Total including other intangible assets | 348 983.00 | 50 700.00 | | 348 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 842 752.00 | 257 461.00 | 12 588.00 | 4 842 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 448.00 | | | 50 448.00 |
6T Receivables | | 11 088.00 | | |
6X Other provisions for depreciation | 123 388.00 | | | 123 388.00 |
7B Total provisions for depreciation | 173 836.00 | 11 088.00 | | 173 836.00 |
7C Grand total | 173 836.00 | 11 088.00 | | 173 836.00 |
UE of which provisions and reversals: - Operating | | 11 088.00 | | |
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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 | 2 363 736.00 | 2 363 736.00 | | 2 363 736.00 |
8C Staff and Related Accounts | 455 644.00 | 455 644.00 | | 455 644.00 |
8D Social Security and Other Social Organizations | 182 716.00 | 182 716.00 | | 182 716.00 |
8L Deferred income | 12 006.00 | 12 006.00 | | 12 006.00 |
UT Other financial assets | 4 084.00 | | 4 084.00 | 4 084.00 |
UX Other trade receivables | 1 890 889.00 | 1 890 889.00 | | 1 890 889.00 |
UY Staff and related accounts | 103 413.00 | 103 413.00 | | 103 413.00 |
VA Doubtful or disputed receivables | 16 632.00 | 16 632.00 | | 16 632.00 |
VB VAT | 44 462.00 | 44 462.00 | | 44 462.00 |
VG Loans with a maturity of up to one year at origin | 476 640.00 | 476 640.00 | | 476 640.00 |
VH Loans with a maturity of more than one year at origin | 982 770.00 | 982 770.00 | | 982 770.00 |
VI Group and Associates | 767.00 | 767.00 | | 767.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 677 382.00 | | | 677 382.00 |
VM Income taxes | 216 133.00 | 216 133.00 | | 216 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 936.00 | 59 936.00 | | 59 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 355.00 | 84 355.00 | | 84 355.00 |
VS Prepaid expenses | 1 321 660.00 | 1 321 660.00 | | 1 321 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 681 628.00 | 3 677 544.00 | 4 084.00 | 3 681 628.00 |
VW VAT | 26 004.00 | 26 004.00 | | 26 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 560 219.00 | 4 560 219.00 | | 4 560 219.00 |
