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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 | 25 000.00 | 16 667.00 | 8 333.00 | 25 000.00 |
AN Land | 393 066.00 | 158 686.00 | 234 380.00 | 393 066.00 |
AP Buildings | 989 179.00 | 317 435.00 | 671 744.00 | 989 179.00 |
AR Technical installations, industrial equipment and tools | 2 212 735.00 | 1 413 583.00 | 799 153.00 | 2 212 735.00 |
AT Other tangible assets | 799 433.00 | 565 530.00 | 233 903.00 | 799 433.00 |
AX Advances and down payments | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 4 669 414.00 | 2 471 901.00 | 2 197 513.00 | 4 669 414.00 |
BL Raw materials, supplies | 1 345 257.00 | | 1 345 257.00 | 1 345 257.00 |
BN Goods in progress | 31 534.00 | | 31 534.00 | 31 534.00 |
BR Intermediate and finished products | 1 668 700.00 | | 1 668 700.00 | 1 668 700.00 |
BT Goods | 680 509.00 | | 680 509.00 | 680 509.00 |
BX Customers and related accounts | 1 064 465.00 | | 1 064 465.00 | 1 064 465.00 |
BZ Other receivables | 838 515.00 | | 838 515.00 | 838 515.00 |
CF Cash and cash equivalents | 976 309.00 | | 976 309.00 | 976 309.00 |
CH Prepaid expenses | 42 000.00 | | 42 000.00 | 42 000.00 |
CJ TOTAL (II) | 6 647 289.00 | | 6 647 289.00 | 6 647 289.00 |
CO Grand total (0 to V) | 11 316 703.00 | 2 471 901.00 | 8 844 802.00 | 11 316 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 529 216.00 | 529 216.00 | | 529 216.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 1 302 563.00 | 1 215 853.00 | | 1 302 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 639.00 | 86 710.00 | | 129 639.00 |
DJ Investment subsidies | 824 250.00 | 328 746.00 | | 824 250.00 |
DL TOTAL (I) | 3 071 668.00 | 2 446 526.00 | | 3 071 668.00 |
DU Loans and Debts from Credit Institutions (3) | 4 302 731.00 | 2 895 726.00 | | 4 302 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 477.00 | 271 006.00 | | 133 477.00 |
DX Trade payables and related accounts | 1 126 948.00 | 874 820.00 | | 1 126 948.00 |
DY Tax and social security liabilities | 97 877.00 | 60 418.00 | | 97 877.00 |
DZ Fixed asset liabilities and related accounts | | 33 546.00 | | |
EA Other liabilities | | 25 445.00 | | |
EB Prepaid income (2) | 112 100.00 | | | 112 100.00 |
EC TOTAL (IV) | 5 773 134.00 | 4 160 961.00 | | 5 773 134.00 |
EE Grand total (I to V) | 8 844 802.00 | 6 607 487.00 | | 8 844 802.00 |
EG Accrued income and payables due within one year | 4 068 518.00 | 4 110 961.00 | | 4 068 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 740 000.00 | 898 082.00 | | 740 000.00 |
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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 | 659 049.00 | 305 267.00 | 964 317.00 | 659 049.00 |
FD Production sold - goods | 3 777 548.00 | 355 693.00 | 4 133 241.00 | 3 777 548.00 |
FG Production sold - services | 28 150.00 | | 28 150.00 | 28 150.00 |
FJ Net sales | 4 464 748.00 | 660 960.00 | 5 125 708.00 | 4 464 748.00 |
FM Inventory production | | | 337 562.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 160.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 486 442.00 | |
FS Purchases of goods (including customs duties) | | | 1 038 628.00 | |
FT Inventory change (goods) | | | -157 616.00 | |
FU Purchases of raw materials and other supplies | | | 2 849 360.00 | |
FV Inventory change (raw materials and supplies) | | | -278 929.00 | |
FW Other purchases and external expenses | | | 953 249.00 | |
FX Taxes, duties, and similar payments | | | 30 241.00 | |
FY Salaries and Wages | | | 425 753.00 | |
FZ Social Security Contributions | | | 91 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 117.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 5 484 838.00 | |
GG - OPERATING RESULT (I - II) | | | 1 605.00 | |
GL Other interest and similar income | | | 28 504.00 | |
GP Total financial income (V) | | | 28 504.00 | |
GR Interest and similar expenses | | | 34 122.00 | |
GU Total financial expenses (VI) | | | 34 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 160.00 | 47 033.00 | | 23 160.00 |
A4 Equity method investments | | 105.00 | | |
HA Exceptional income from management transactions | 4 544.00 | | | 4 544.00 |
HB Exceptional income from capital transactions | 238 208.00 | 108 945.00 | | 238 208.00 |
HC Reversals of provisions and transfers of expenses | | 33 645.00 | | |
HD Total exceptional income (VII) | 242 752.00 | 142 590.00 | | 242 752.00 |
HE Exceptional expenses on management operations | 573.00 | 29 357.00 | | 573.00 |
HF Exceptional expenses on capital transactions | 82 381.00 | 6 829.00 | | 82 381.00 |
HH Total exceptional expenses (VIII) | 82 954.00 | 36 186.00 | | 82 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 799.00 | 106 404.00 | | 159 799.00 |
HK Income tax | 26 146.00 | 5 094.00 | | 26 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 757 698.00 | 6 909 703.00 | | 5 757 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 628 059.00 | 6 822 993.00 | | 5 628 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 639.00 | 86 710.00 | | 129 639.00 |
HP References: Equipment leasing | 114 586.00 | 177 713.00 | | 114 586.00 |
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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 | 3 889 825.00 | | 836 695.00 | 3 889 825.00 |
I4 DECREASES Grand Total | | 57 106.00 | 4 669 414.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 106.00 | 4 644 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 864 825.00 | | 836 695.00 | 3 864 825.00 |
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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 | 1 973 455.00 | 532 852.00 | 34 407.00 | 1 973 455.00 |
PE DEPRECIATION Total including other intangible assets | 8 333.00 | 8 333.00 | | 8 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 965 122.00 | 524 519.00 | 34 407.00 | 1 965 122.00 |
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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 | 1 126 948.00 | 1 126 948.00 | | 1 126 948.00 |
8C Staff and Related Accounts | 44 671.00 | 44 671.00 | | 44 671.00 |
8D Social Security and Other Social Organizations | 21 054.00 | 21 054.00 | | 21 054.00 |
8E Income Taxes | 21 050.00 | 21 050.00 | | 21 050.00 |
8L Deferred income | 112 100.00 | 112 100.00 | | 112 100.00 |
UX Other trade receivables | 1 064 465.00 | 1 064 465.00 | | 1 064 465.00 |
VB VAT | 326 428.00 | 326 428.00 | | 326 428.00 |
VG Loans with a maturity of up to one year at origin | 898 278.00 | 898 278.00 | | 898 278.00 |
VH Loans with a maturity of more than one year at origin | 3 559 583.00 | 1 699 838.00 | 1 512 421.00 | 3 559 583.00 |
VI Group and Associates | 133 477.00 | 133 477.00 | | 133 477.00 |
VJ Loans taken out during the year | 1 918 129.00 | | | 1 918 129.00 |
VK Loans repaid during the year | 397 351.00 | | | 397 351.00 |
VP Miscellaneous | 3 564.00 | 3 564.00 | | 3 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 102.00 | 11 102.00 | | 11 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508 524.00 | 508 524.00 | | 508 524.00 |
VS Prepaid expenses | 42 000.00 | 42 000.00 | | 42 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 944 980.00 | 1 944 980.00 | | 1 944 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 928 263.00 | 4 068 518.00 | 1 512 421.00 | 5 928 263.00 |
