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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 329.00 | 17 329.00 | | 17 329.00 |
AN Land | 1 496 162.00 | 250 854.00 | 1 245 307.00 | 1 496 162.00 |
AP Buildings | 2 194 071.00 | 2 039 730.00 | 154 340.00 | 2 194 071.00 |
AR Technical installations, industrial equipment and tools | 2 682 957.00 | 2 392 582.00 | 290 374.00 | 2 682 957.00 |
AT Other tangible assets | 65 127.00 | 64 201.00 | 926.00 | 65 127.00 |
AV Fixed assets in progress | 10 894.00 | | 10 894.00 | 10 894.00 |
BD Other fixed assets | 214 567.00 | | 214 567.00 | 214 567.00 |
BJ TOTAL (I) | 6 681 109.00 | 4 764 698.00 | 1 916 410.00 | 6 681 109.00 |
BL Raw materials, supplies | 32 623.00 | | 32 623.00 | 32 623.00 |
BR Intermediate and finished products | 3 370 184.00 | | 3 370 184.00 | 3 370 184.00 |
BV Advances and down payments on orders | 6 288.00 | | 6 288.00 | 6 288.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 531 089.00 | 6 887.00 | 3 524 201.00 | 3 531 089.00 |
CF Cash and cash equivalents | 417 831.00 | | 417 831.00 | 417 831.00 |
CH Prepaid expenses | 54 965.00 | | 54 965.00 | 54 965.00 |
CJ TOTAL (II) | 7 412 983.00 | 6 887.00 | 7 406 096.00 | 7 412 983.00 |
CO Grand total (0 to V) | 14 094 092.00 | 4 771 586.00 | 9 322 506.00 | 14 094 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 744.00 | 73 584.00 | | 75 744.00 |
DD Legal reserve (1) | 91 999.00 | 91 999.00 | | 91 999.00 |
DF Regulated reserves (1) | 407 323.00 | 407 323.00 | | 407 323.00 |
DG Other reserves | 3 033 165.00 | 2 993 919.00 | | 3 033 165.00 |
DH Retained earnings | 8 491.00 | 8 131.00 | | 8 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 612.00 | 41 663.00 | | -95 612.00 |
DL TOTAL (I) | 3 521 113.00 | 3 616 622.00 | | 3 521 113.00 |
DU Loans and Debts from Credit Institutions (3) | 2 064 618.00 | 1 865 086.00 | | 2 064 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 491 561.00 | 4 278 524.00 | | 3 491 561.00 |
DW Advances and down payments received on current orders | 2 168.00 | 2 168.00 | | 2 168.00 |
DX Trade payables and related accounts | 119 775.00 | 184 822.00 | | 119 775.00 |
DY Tax and social security liabilities | 116 396.00 | 66 472.00 | | 116 396.00 |
EA Other liabilities | 6 872.00 | 6 518.00 | | 6 872.00 |
EC TOTAL (IV) | 5 801 393.00 | 6 403 593.00 | | 5 801 393.00 |
EE Grand total (I to V) | 9 322 506.00 | 10 020 215.00 | | 9 322 506.00 |
EG Accrued income and payables due within one year | 4 893 697.00 | 5 386 568.00 | | 4 893 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 400 000.00 | | |
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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 | | | 4 118 188.00 | |
FD Production sold - goods | | | 485 057.00 | |
FJ Net sales | | | 4 603 245.00 | |
FM Inventory production | | | 231 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 364.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 868 995.00 | |
FS Purchases of goods (including customs duties) | | | 111 429.00 | |
FU Purchases of raw materials and other supplies | | | 3 834 046.00 | |
FV Inventory change (raw materials and supplies) | | | 7 071.00 | |
FW Other purchases and external expenses | | | 441 974.00 | |
FX Taxes, duties, and similar payments | | | 10 370.00 | |
FY Salaries and Wages | | | 228 867.00 | |
FZ Social Security Contributions | | | 71 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 004.00 | |
GE Other Expenses | | | 1 923.00 | |
GF Total Operating Expenses (II) | | | 4 950 262.00 | |
GG - OPERATING RESULT (I - II) | | | -81 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296.00 | |
GK Income from other securities and fixed asset receivables | | | 7 591.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 7 889.00 | |
GR Interest and similar expenses | | | 21 846.00 | |
GU Total financial expenses (VI) | | | 21 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 388.00 | | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | | | -388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 876 884.00 | 6 206 850.00 | | 4 876 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 972 496.00 | 6 165 187.00 | | 4 972 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 612.00 | 41 663.00 | | -95 612.00 |
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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 | 6 671 895.00 | | 10 421.00 | 6 671 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 214 567.00 | |
I4 DECREASES Grand Total | | 1 207.00 | 6 681 109.00 | |
IO DECREASES Total including other intangible assets | | | 17 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 107.00 | 6 449 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 329.00 | | | 17 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 440 081.00 | | 10 239.00 | 6 440 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 485.00 | | 182.00 | 214 485.00 |
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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 | 4 525 080.00 | 240 725.00 | 1 107.00 | 4 525 080.00 |
PE DEPRECIATION Total including other intangible assets | 17 329.00 | | | 17 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 507 751.00 | 240 725.00 | 1 107.00 | 4 507 751.00 |
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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 | 119 776.00 | 119 776.00 | | 119 776.00 |
8C Staff and Related Accounts | 24 654.00 | 24 654.00 | | 24 654.00 |
8D Social Security and Other Social Organizations | 19 372.00 | 19 372.00 | | 19 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 873.00 | 6 873.00 | | 6 873.00 |
UX Other trade receivables | 2 934 365.00 | 2 934 365.00 | | 2 934 365.00 |
UY Staff and related accounts | 977.00 | 977.00 | | 977.00 |
VA Doubtful or disputed receivables | 8 264.00 | 8 264.00 | | 8 264.00 |
VB VAT | 340 449.00 | 340 449.00 | | 340 449.00 |
VC Group and associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VG Loans with a maturity of up to one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VH Loans with a maturity of more than one year at origin | 1 364 619.00 | 459 092.00 | 541 371.00 | 1 364 619.00 |
VI Group and Associates | 3 491 561.00 | 3 491 561.00 | | 3 491 561.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 507.00 | 8 507.00 | | 8 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 034.00 | 225 034.00 | | 225 034.00 |
VS Prepaid expenses | 54 966.00 | 54 966.00 | | 54 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 586 055.00 | 3 586 055.00 | | 3 586 055.00 |
VW VAT | 63 863.00 | 63 863.00 | | 63 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 799 225.00 | 4 893 698.00 | 541 371.00 | 5 799 225.00 |
