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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 | 46 237.00 | 46 237.00 | | 46 237.00 |
AP Buildings | 659 860.00 | 389 735.00 | 270 125.00 | 659 860.00 |
AR Technical installations, industrial equipment and tools | 549 682.00 | 502 336.00 | 47 347.00 | 549 682.00 |
AT Other tangible assets | 328 795.00 | 269 232.00 | 59 563.00 | 328 795.00 |
BH Other financial assets | 23 929.00 | | 23 929.00 | 23 929.00 |
BJ TOTAL (I) | 1 608 504.00 | 1 207 539.00 | 400 964.00 | 1 608 504.00 |
BL Raw materials, supplies | 279 717.00 | | 279 717.00 | 279 717.00 |
BN Goods in progress | 186 734.00 | | 186 734.00 | 186 734.00 |
BX Customers and related accounts | 801 603.00 | 6 886.00 | 794 717.00 | 801 603.00 |
BZ Other receivables | 131 392.00 | | 131 392.00 | 131 392.00 |
CD Marketable securities | 31 674.00 | | 31 674.00 | 31 674.00 |
CF Cash and cash equivalents | 565 484.00 | | 565 484.00 | 565 484.00 |
CH Prepaid expenses | 83 108.00 | | 83 108.00 | 83 108.00 |
CJ TOTAL (II) | 2 079 712.00 | 6 886.00 | 2 072 826.00 | 2 079 712.00 |
CO Grand total (0 to V) | 3 688 216.00 | 1 214 425.00 | 2 473 790.00 | 3 688 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 231 717.00 | 283 025.00 | | 231 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 208.00 | -41 308.00 | | -219 208.00 |
DL TOTAL (I) | 122 509.00 | 351 717.00 | | 122 509.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 376 464.00 | 686 330.00 | | 1 376 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 130.00 | 14 367.00 | | 19 130.00 |
DX Trade payables and related accounts | 597 953.00 | 621 608.00 | | 597 953.00 |
DY Tax and social security liabilities | 336 037.00 | 355 286.00 | | 336 037.00 |
EA Other liabilities | 6 697.00 | 3 567.00 | | 6 697.00 |
EC TOTAL (IV) | 2 336 281.00 | 1 681 157.00 | | 2 336 281.00 |
EE Grand total (I to V) | 2 473 790.00 | 2 032 875.00 | | 2 473 790.00 |
EG Accrued income and payables due within one year | 1 199 447.00 | 1 523 083.00 | | 1 199 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 659.00 | 418 845.00 | | 166 659.00 |
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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 | 4 057 626.00 | 363 654.00 | 4 421 280.00 | 4 057 626.00 |
FJ Net sales | 4 057 626.00 | 363 654.00 | 4 421 280.00 | 4 057 626.00 |
FM Inventory production | | | 6 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 709.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 549 093.00 | |
FU Purchases of raw materials and other supplies | | | 1 250 158.00 | |
FV Inventory change (raw materials and supplies) | | | 2 499.00 | |
FW Other purchases and external expenses | | | 1 274 774.00 | |
FX Taxes, duties, and similar payments | | | 73 562.00 | |
FY Salaries and Wages | | | 1 421 354.00 | |
FZ Social Security Contributions | | | 573 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 711.00 | |
GF Total Operating Expenses (II) | | | 4 699 655.00 | |
GG - OPERATING RESULT (I - II) | | | -150 561.00 | |
GL Other interest and similar income | | | 481.00 | |
GP Total financial income (V) | | | 481.00 | |
GR Interest and similar expenses | | | 12 562.00 | |
GU Total financial expenses (VI) | | | 12 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 328.00 | 4 207.00 | | 114 328.00 |
HA Exceptional income from management transactions | 33.00 | 105.00 | | 33.00 |
HB Exceptional income from capital transactions | 385.00 | 6.00 | | 385.00 |
HD Total exceptional income (VII) | 418.00 | 111.00 | | 418.00 |
HE Exceptional expenses on management operations | 41 983.00 | 612.00 | | 41 983.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 56 983.00 | 612.00 | | 56 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 566.00 | -501.00 | | -56 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 549 992.00 | 5 598 744.00 | | 4 549 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 769 200.00 | 5 640 052.00 | | 4 769 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 208.00 | -41 308.00 | | -219 208.00 |
HP References: Equipment leasing | 120 233.00 | 177 619.00 | | 120 233.00 |
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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 | 1 595 265.00 | | 13 239.00 | 1 595 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 929.00 | |
I4 DECREASES Grand Total | | | 1 608 504.00 | |
IO DECREASES Total including other intangible assets | | | 46 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 538 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 237.00 | | | 46 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 525 099.00 | | 13 239.00 | 1 525 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 929.00 | | | 23 929.00 |
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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 | 1 110 664.00 | 96 875.00 | | 1 110 664.00 |
PE DEPRECIATION Total including other intangible assets | 45 072.00 | 1 165.00 | | 45 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065 592.00 | 95 711.00 | | 1 065 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 14 267.00 | | 7 381.00 | 14 267.00 |
7B Total provisions for depreciation | 14 267.00 | | 7 381.00 | 14 267.00 |
7C Grand total | 14 267.00 | 15 000.00 | 7 381.00 | 14 267.00 |
UE of which provisions and reversals: - Operating | | | 7 381.00 | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 597 953.00 | 597 953.00 | | 597 953.00 |
8C Staff and Related Accounts | 130 785.00 | 130 785.00 | | 130 785.00 |
8D Social Security and Other Social Organizations | 168 664.00 | 168 664.00 | | 168 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 697.00 | 6 697.00 | | 6 697.00 |
UT Other financial assets | 23 929.00 | | 23 929.00 | 23 929.00 |
UX Other trade receivables | 793 025.00 | 793 025.00 | | 793 025.00 |
UY Staff and related accounts | 1 223.00 | 1 223.00 | | 1 223.00 |
VA Doubtful or disputed receivables | 8 578.00 | 8 578.00 | | 8 578.00 |
VB VAT | 31 626.00 | 31 626.00 | | 31 626.00 |
VG Loans with a maturity of up to one year at origin | 195 972.00 | 195 972.00 | | 195 972.00 |
VH Loans with a maturity of more than one year at origin | 1 180 492.00 | 43 658.00 | 1 136 834.00 | 1 180 492.00 |
VI Group and Associates | 19 130.00 | 19 130.00 | | 19 130.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 33 391.00 | | | 33 391.00 |
VM Income taxes | 24 668.00 | 24 668.00 | | 24 668.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 674.00 | 18 674.00 | | 18 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 875.00 | 67 875.00 | | 67 875.00 |
VS Prepaid expenses | 83 108.00 | 83 108.00 | | 83 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 032.00 | 1 016 103.00 | 23 929.00 | 1 040 032.00 |
VW VAT | 17 914.00 | 17 914.00 | | 17 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 336 281.00 | 1 199 447.00 | 1 136 834.00 | 2 336 281.00 |
