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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 80 000.00 | | 80 000.00 |
AP Buildings | 4 557 365.00 | 3 158 717.00 | 1 398 648.00 | 4 557 365.00 |
AR Technical installations, industrial equipment and tools | 14 962 526.00 | 9 535 689.00 | 5 426 837.00 | 14 962 526.00 |
AT Other tangible assets | 234 455.00 | 193 606.00 | 40 849.00 | 234 455.00 |
AV Fixed assets in progress | 5 175 013.00 | | 5 175 013.00 | 5 175 013.00 |
BF Loans | 97 691.00 | | 97 691.00 | 97 691.00 |
BJ TOTAL (I) | 25 107 052.00 | 12 968 013.00 | 12 139 038.00 | 25 107 052.00 |
BL Raw materials, supplies | 849 299.00 | 25 697.00 | 823 601.00 | 849 299.00 |
BN Goods in progress | 608 121.00 | | 608 121.00 | 608 121.00 |
BR Intermediate and finished products | 1 599 526.00 | 74 243.00 | 1 525 283.00 | 1 599 526.00 |
BX Customers and related accounts | 1 983 073.00 | 259 875.00 | 1 723 197.00 | 1 983 073.00 |
BZ Other receivables | 463 794.00 | | 463 794.00 | 463 794.00 |
CH Prepaid expenses | 11 122.00 | | 11 122.00 | 11 122.00 |
CJ TOTAL (II) | 5 514 937.00 | 359 815.00 | 5 155 121.00 | 5 514 937.00 |
CO Grand total (0 to V) | 30 621 989.00 | 13 327 829.00 | 17 294 159.00 | 30 621 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700 000.00 | 7 700 000.00 | | 7 700 000.00 |
DH Retained earnings | -3 568 141.00 | -4 142 315.00 | | -3 568 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 431 804.00 | 574 173.00 | | -1 431 804.00 |
DL TOTAL (I) | 2 700 053.00 | 4 131 858.00 | | 2 700 053.00 |
DQ Provisions for Expenses | 928 277.00 | 883 347.00 | | 928 277.00 |
DR TOTAL (IV) | 928 277.00 | 883 347.00 | | 928 277.00 |
DU Loans and Debts from Credit Institutions (3) | 10 438 703.00 | 5 236 342.00 | | 10 438 703.00 |
DX Trade payables and related accounts | 2 320 403.00 | 2 392 154.00 | | 2 320 403.00 |
DY Tax and social security liabilities | 899 739.00 | 775 352.00 | | 899 739.00 |
EA Other liabilities | 6 983.00 | 10 869.00 | | 6 983.00 |
EC TOTAL (IV) | 13 665 828.00 | 8 414 718.00 | | 13 665 828.00 |
EE Grand total (I to V) | 17 294 159.00 | 13 429 923.00 | | 17 294 159.00 |
EG Accrued income and payables due within one year | 13 665 828.00 | 8 414 718.00 | | 13 665 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 438 703.00 | 5 236 342.00 | | 10 438 703.00 |
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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 | 677 812.00 | | 677 812.00 | 677 812.00 |
FD Production sold - goods | 4 258 297.00 | 9 307 788.00 | 13 566 085.00 | 4 258 297.00 |
FJ Net sales | 4 936 109.00 | 9 307 788.00 | 14 243 897.00 | 4 936 109.00 |
FM Inventory production | | | 896 644.00 | |
FN Capitalized production | | | 55 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 617.00 | |
FR Total operating income (I) | | | 15 283 639.00 | |
FU Purchases of raw materials and other supplies | | | 4 635 339.00 | |
FV Inventory change (raw materials and supplies) | | | -98 873.00 | |
FW Other purchases and external expenses | | | 5 955 246.00 | |
FX Taxes, duties, and similar payments | | | 309 100.00 | |
FY Salaries and Wages | | | 2 722 070.00 | |
FZ Social Security Contributions | | | 1 390 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 336 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 930.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 312 903.00 | |
GG - OPERATING RESULT (I - II) | | | -1 029 263.00 | |
GN Positive exchange differences | | | 8 958.00 | |
GP Total financial income (V) | | | 8 958.00 | |
GR Interest and similar expenses | | | 432 534.00 | |
GS Negative differences of foreign exchange | | | 15 574.00 | |
GU Total financial expenses (VI) | | | 448 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 468 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 061.00 | | | 86 061.00 |
HK Income tax | -36 609.00 | -28 570.00 | | -36 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 292 598.00 | 17 836 912.00 | | 15 292 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 724 402.00 | 17 262 739.00 | | 16 724 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 431 804.00 | 574 173.00 | | -1 431 804.00 |
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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 | 20 394 914.00 | | 6 025 167.00 | 20 394 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 691.00 | |
I4 DECREASES Grand Total | 1 313 029.00 | | 25 107 052.00 | 1 313 029.00 |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 313 029.00 | | 24 929 360.00 | 1 313 029.00 |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 229 263.00 | | 6 013 126.00 | 20 229 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 651.00 | | 12 040.00 | 85 651.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 313 029.00 | | | 1 313 029.00 |
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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 | 11 551 694.00 | 1 336 319.00 | | 11 551 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 551 694.00 | 1 336 319.00 | | 11 551 694.00 |
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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 | 883 346.00 | 44 930.00 | | 883 346.00 |
6A on fixed assets – intangible | 80 000.00 | | | 80 000.00 |
6N Inventories and work in progress | 82 164.00 | 17 776.00 | | 82 164.00 |
6T Receivables | 261 431.00 | | 1 556.00 | 261 431.00 |
7B Total provisions for depreciation | 423 595.00 | 17 776.00 | 1 556.00 | 423 595.00 |
7C Grand total | 1 306 942.00 | 62 706.00 | 1 556.00 | 1 306 942.00 |
UE of which provisions and reversals: - Operating | | 62 706.00 | 1 556.00 | |
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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 | 2 320 403.00 | 2 320 403.00 | | 2 320 403.00 |
8C Staff and Related Accounts | 416 423.00 | 416 423.00 | | 416 423.00 |
8D Social Security and Other Social Organizations | 449 508.00 | 449 508.00 | | 449 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 983.00 | 6 983.00 | | 6 983.00 |
UP Loans | 97 691.00 | | 97 691.00 | 97 691.00 |
UX Other trade receivables | 1 723 197.00 | 1 723 197.00 | | 1 723 197.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
VA Doubtful or disputed receivables | 259 875.00 | 259 875.00 | | 259 875.00 |
VB VAT | 211 337.00 | 211 337.00 | | 211 337.00 |
VG Loans with a maturity of up to one year at origin | 10 438 703.00 | 10 438 703.00 | | 10 438 703.00 |
VM Income taxes | 238 944.00 | 238 944.00 | | 238 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 578.00 | 33 578.00 | | 33 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 513.00 | 4 513.00 | | 4 513.00 |
VS Prepaid expenses | 11 122.00 | 11 122.00 | | 11 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 555 681.00 | 2 457 989.00 | 97 691.00 | 2 555 681.00 |
VW VAT | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 665 828.00 | 13 665 828.00 | | 13 665 828.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 153 100.00 | | | 153 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 418 765.00 | | | 418 765.00 |
ST Other accounts | 4 058 680.00 | | | 4 058 680.00 |
XQ Rental, rental and co-ownership charges | 475 643.00 | | | 475 643.00 |
YT Subcontracting | 754 761.00 | | | 754 761.00 |
YU External personnel | 247 395.00 | | | 247 395.00 |
YW Business tax | 156 000.00 | | | 156 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 309 100.00 | | | 309 100.00 |
YY Amount of VAT collected | 943 928.00 | | | 943 928.00 |
YZ Total deductible VAT on goods and services | 2 680 203.00 | | | 2 680 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 955 246.00 | | | 5 955 246.00 |
