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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 | 24 393.00 | 8 891.00 | 15 502.00 | 24 393.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 33 888.00 | 13 362.00 | 20 526.00 | 33 888.00 |
AR Technical installations, industrial equipment and tools | 525 487.00 | 250 156.00 | 275 331.00 | 525 487.00 |
AT Other tangible assets | 289 777.00 | 131 413.00 | 158 364.00 | 289 777.00 |
AX Advances and down payments | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 893 585.00 | 403 822.00 | 489 763.00 | 893 585.00 |
BL Raw materials, supplies | 21 618.00 | | 21 618.00 | 21 618.00 |
BR Intermediate and finished products | 19 634.00 | | 19 634.00 | 19 634.00 |
BT Goods | 399 232.00 | | 399 232.00 | 399 232.00 |
BV Advances and down payments on orders | 3 476.00 | | 3 476.00 | 3 476.00 |
BX Customers and related accounts | 81 917.00 | | 81 917.00 | 81 917.00 |
BZ Other receivables | 5 738.00 | | 5 738.00 | 5 738.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 1 789.00 | | 1 789.00 | 1 789.00 |
CH Prepaid expenses | 8 165.00 | | 8 165.00 | 8 165.00 |
CJ TOTAL (II) | 541 682.00 | | 541 682.00 | 541 682.00 |
CO Grand total (0 to V) | 1 435 266.00 | 403 822.00 | 1 031 444.00 | 1 435 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 10 372.00 | | 31 500.00 |
DG Other reserves | 23 721.00 | 4 839.00 | | 23 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 044.00 | 40 010.00 | | -48 044.00 |
DL TOTAL (I) | 322 177.00 | 370 221.00 | | 322 177.00 |
DU Loans and Debts from Credit Institutions (3) | 547 381.00 | 252 327.00 | | 547 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 472.00 | 88 261.00 | | 97 472.00 |
DW Advances and down payments received on current orders | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 50 590.00 | 55 404.00 | | 50 590.00 |
DY Tax and social security liabilities | 11 100.00 | 8 406.00 | | 11 100.00 |
DZ Fixed asset liabilities and related accounts | | 7 702.00 | | |
EA Other liabilities | 224.00 | | | 224.00 |
EC TOTAL (IV) | 709 267.00 | 414 600.00 | | 709 267.00 |
EE Grand total (I to V) | 1 031 444.00 | 784 821.00 | | 1 031 444.00 |
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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 | 907 918.00 | 3 387.00 | 911 305.00 | 907 918.00 |
FG Production sold - services | | | | |
FJ Net sales | 907 918.00 | 3 387.00 | 911 305.00 | 907 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 493.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 912 803.00 | |
FS Purchases of goods (including customs duties) | | | 623 638.00 | |
FT Inventory change (goods) | | | -205 959.00 | |
FW Other purchases and external expenses | | | 352 216.00 | |
FX Taxes, duties, and similar payments | | | 5 318.00 | |
FY Salaries and Wages | | | 82 520.00 | |
FZ Social Security Contributions | | | 23 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 053.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 986 309.00 | |
GG - OPERATING RESULT (I - II) | | | -73 506.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 926.00 | |
GU Total financial expenses (VI) | | | 4 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 709.00 | 663.00 | | 709.00 |
HB Exceptional income from capital transactions | 56 068.00 | 16 200.00 | | 56 068.00 |
HD Total exceptional income (VII) | 56 777.00 | 16 863.00 | | 56 777.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 26 378.00 | 11 934.00 | | 26 378.00 |
HH Total exceptional expenses (VIII) | 26 390.00 | 11 934.00 | | 26 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 386.00 | 4 929.00 | | 30 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 581.00 | 939 250.00 | | 969 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 625.00 | 899 239.00 | | 1 017 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 044.00 | 40 010.00 | | -48 044.00 |
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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 | 826 499.00 | 154 647.00 | | 826 499.00 |
I4 DECREASES Grand Total | 4 554.00 | 83 008.00 | 893 585.00 | 4 554.00 |
IO DECREASES Total including other intangible assets | | | 39 393.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 554.00 | 83 008.00 | 854 192.00 | 4 554.00 |
KD ACQUISITIONS Total including other intangible assets | 23 393.00 | 16 000.00 | | 23 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 107.00 | 138 647.00 | | 803 107.00 |
NC DECREASES Transfers to advances and down payments | 4 554.00 | | | 4 554.00 |
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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 | 355 399.00 | 105 053.00 | 56 630.00 | 355 399.00 |
PE DEPRECIATION Total including other intangible assets | 8 392.00 | 499.00 | | 8 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 007.00 | 104 553.00 | 56 630.00 | 347 007.00 |
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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 | 50 590.00 | 50 590.00 | | 50 590.00 |
8C Staff and Related Accounts | 3 758.00 | 3 758.00 | | 3 758.00 |
8D Social Security and Other Social Organizations | 5 811.00 | 5 811.00 | | 5 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UX Other trade receivables | 81 917.00 | 81 917.00 | | 81 917.00 |
VB VAT | 5 105.00 | 5 105.00 | | 5 105.00 |
VG Loans with a maturity of up to one year at origin | 15 334.00 | 15 334.00 | | 15 334.00 |
VH Loans with a maturity of more than one year at origin | 531 657.00 | 297 970.00 | 207 171.00 | 531 657.00 |
VI Group and Associates | 97 472.00 | 1 200.00 | 90 070.00 | 97 472.00 |
VJ Loans taken out during the year | 311 000.00 | | | 311 000.00 |
VK Loans repaid during the year | 31 190.00 | | | 31 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 531.00 | 1 531.00 | | 1 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633.00 | 633.00 | | 633.00 |
VS Prepaid expenses | 8 165.00 | 8 165.00 | | 8 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 820.00 | 95 820.00 | | 95 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 377.00 | 376 419.00 | 297 241.00 | 706 377.00 |
