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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 | 11 267.00 | 11 267.00 | | 11 267.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 10 198.00 | 4 930.00 | 5 268.00 | 10 198.00 |
AR Technical installations, industrial equipment and tools | 247 424.00 | 193 851.00 | 53 573.00 | 247 424.00 |
AT Other tangible assets | 514 155.00 | 201 216.00 | 312 939.00 | 514 155.00 |
AX Advances and down payments | 31 250.00 | | 31 250.00 | 31 250.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 27 010.00 | | 27 010.00 | 27 010.00 |
BJ TOTAL (I) | 851 337.00 | 411 264.00 | 440 073.00 | 851 337.00 |
BL Raw materials, supplies | 39 597.00 | | 39 597.00 | 39 597.00 |
BN Goods in progress | 141 972.00 | | 141 972.00 | 141 972.00 |
BX Customers and related accounts | 1 637 128.00 | 307 649.00 | 1 329 479.00 | 1 637 128.00 |
BZ Other receivables | 175 255.00 | | 175 255.00 | 175 255.00 |
CF Cash and cash equivalents | 314 565.00 | | 314 565.00 | 314 565.00 |
CH Prepaid expenses | 10 889.00 | | 10 889.00 | 10 889.00 |
CJ TOTAL (II) | 2 319 406.00 | 307 649.00 | 2 011 757.00 | 2 319 406.00 |
CO Grand total (0 to V) | 3 170 743.00 | 718 913.00 | 2 451 830.00 | 3 170 743.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | | | 8 100.00 |
DG Other reserves | 747 026.00 | | | 747 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 489.00 | | | -317 489.00 |
DL TOTAL (I) | 518 637.00 | | | 518 637.00 |
DU Loans and Debts from Credit Institutions (3) | 897 592.00 | | | 897 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 338.00 | | | 1 338.00 |
DX Trade payables and related accounts | 452 233.00 | | | 452 233.00 |
DY Tax and social security liabilities | 409 153.00 | | | 409 153.00 |
DZ Fixed asset liabilities and related accounts | 16 200.00 | | | 16 200.00 |
EA Other liabilities | 48 712.00 | | | 48 712.00 |
EB Prepaid income (2) | 107 966.00 | | | 107 966.00 |
EC TOTAL (IV) | 1 933 193.00 | | | 1 933 193.00 |
EE Grand total (I to V) | 2 451 830.00 | | | 2 451 830.00 |
EG Accrued income and payables due within one year | 1 104 324.00 | | | 1 104 324.00 |
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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 | 2 884 221.00 | 81 258.00 | 2 965 479.00 | 2 884 221.00 |
FJ Net sales | 2 884 221.00 | 81 258.00 | 2 965 479.00 | 2 884 221.00 |
FM Inventory production | | | -47 233.00 | |
FN Capitalized production | | | 98 700.00 | |
FO Operating subsidies | | | 12 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 129.00 | |
FQ Other income | | | 1 820.00 | |
FR Total operating income (I) | | | 3 114 631.00 | |
FU Purchases of raw materials and other supplies | | | 1 032 928.00 | |
FV Inventory change (raw materials and supplies) | | | 13 499.00 | |
FW Other purchases and external expenses | | | 1 096 477.00 | |
FX Taxes, duties, and similar payments | | | 35 634.00 | |
FY Salaries and Wages | | | 682 799.00 | |
FZ Social Security Contributions | | | 347 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 960.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 3 458 161.00 | |
GG - OPERATING RESULT (I - II) | | | -343 530.00 | |
GR Interest and similar expenses | | | 7 503.00 | |
GU Total financial expenses (VI) | | | 7 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 050.00 | | | 78 050.00 |
A2 TOTAL ASSETS | 52 115.00 | | | 52 115.00 |
HB Exceptional income from capital transactions | 97 500.00 | | | 97 500.00 |
HD Total exceptional income (VII) | 97 500.00 | | | 97 500.00 |
HE Exceptional expenses on management operations | 2 255.00 | | | 2 255.00 |
HF Exceptional expenses on capital transactions | 110 064.00 | | | 110 064.00 |
HH Total exceptional expenses (VIII) | 112 319.00 | | | 112 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 819.00 | | | -14 819.00 |
HK Income tax | -48 362.00 | | | -48 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 212 131.00 | | | 3 212 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 529 621.00 | | | 3 529 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 489.00 | | | -317 489.00 |
HP References: Equipment leasing | 42 504.00 | | | 42 504.00 |
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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 | 666 701.00 | | 332 782.00 | 666 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 044.00 | |
I4 DECREASES Grand Total | | 148 145.00 | 851 337.00 | |
IO DECREASES Total including other intangible assets | | | 31 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 145.00 | 792 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 465.00 | | | 31 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 191.00 | | 332 782.00 | 608 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 044.00 | | | 27 044.00 |
NC DECREASES Transfers to advances and down payments | 31 250.00 | | | 31 250.00 |
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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 | 367 791.00 | 79 554.00 | 36 081.00 | 367 791.00 |
PE DEPRECIATION Total including other intangible assets | 15 022.00 | 1 175.00 | | 15 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 769.00 | 78 379.00 | 36 081.00 | 352 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 169 959.00 | 5 079.00 | |
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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 | 452 233.00 | 452 233.00 | | 452 233.00 |
8C Staff and Related Accounts | 7 527.00 | 7 527.00 | | 7 527.00 |
8D Social Security and Other Social Organizations | 154 034.00 | 154 034.00 | | 154 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 200.00 | 16 200.00 | | 16 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 711.00 | 48 711.00 | | 48 711.00 |
8L Deferred income | 107 965.00 | 107 965.00 | | 107 965.00 |
UT Other financial assets | 27 010.00 | 15 000.00 | 12 010.00 | 27 010.00 |
UX Other trade receivables | 1 319 520.00 | 1 319 520.00 | | 1 319 520.00 |
UY Staff and related accounts | 640.00 | 640.00 | | 640.00 |
VA Doubtful or disputed receivables | 317 608.00 | | 317 608.00 | 317 608.00 |
VB VAT | 84 234.00 | 84 234.00 | | 84 234.00 |
VH Loans with a maturity of more than one year at origin | 897 591.00 | 68 722.00 | 828 869.00 | 897 591.00 |
VI Group and Associates | 1 337.00 | 1 337.00 | | 1 337.00 |
VJ Loans taken out during the year | 767 000.00 | | | 767 000.00 |
VK Loans repaid during the year | 173 182.00 | | | 173 182.00 |
VP Miscellaneous | 48 362.00 | 48 362.00 | | 48 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 674.00 | 6 674.00 | | 6 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 018.00 | 42 018.00 | | 42 018.00 |
VS Prepaid expenses | 10 889.00 | 10 889.00 | | 10 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 850 282.00 | 1 520 664.00 | 329 618.00 | 1 850 282.00 |
VW VAT | 240 917.00 | 240 917.00 | | 240 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 933 193.00 | 1 104 324.00 | 828 869.00 | 1 933 193.00 |
