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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 | 31 647.00 | 31 647.00 | | 31 647.00 |
AH Goodwill | 152 500.00 | | 152 500.00 | 152 500.00 |
AP Buildings | 178 506.00 | 162 274.00 | 16 232.00 | 178 506.00 |
AR Technical installations, industrial equipment and tools | 1 561 962.00 | 1 426 409.00 | 135 554.00 | 1 561 962.00 |
AT Other tangible assets | 30 229.00 | 27 408.00 | 2 821.00 | 30 229.00 |
BD Other fixed assets | 3 370.00 | | 3 370.00 | 3 370.00 |
BH Other financial assets | 1 855.00 | | 1 855.00 | 1 855.00 |
BJ TOTAL (I) | 1 960 070.00 | 1 647 737.00 | 312 333.00 | 1 960 070.00 |
BL Raw materials, supplies | 206 649.00 | | 206 649.00 | 206 649.00 |
BN Goods in progress | 448 574.00 | | 448 574.00 | 448 574.00 |
BX Customers and related accounts | 872 479.00 | | 872 479.00 | 872 479.00 |
BZ Other receivables | 51 474.00 | | 51 474.00 | 51 474.00 |
CD Marketable securities | 34 768.00 | | 34 768.00 | 34 768.00 |
CF Cash and cash equivalents | 97 178.00 | | 97 178.00 | 97 178.00 |
CJ TOTAL (II) | 1 711 122.00 | | 1 711 122.00 | 1 711 122.00 |
CO Grand total (0 to V) | 3 671 192.00 | 1 647 737.00 | 2 023 454.00 | 3 671 192.00 |
CP Shares due in less than one year | 1 855.00 | | | 1 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 500.00 | 172 500.00 | | 172 500.00 |
DD Legal reserve (1) | 17 250.00 | 17 250.00 | | 17 250.00 |
DG Other reserves | 404 848.00 | 359 034.00 | | 404 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 729.00 | 150 464.00 | | -255 729.00 |
DL TOTAL (I) | 338 869.00 | 699 248.00 | | 338 869.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 10 862.00 | | 200 000.00 |
DX Trade payables and related accounts | 666 706.00 | 906 400.00 | | 666 706.00 |
DY Tax and social security liabilities | 424 172.00 | 801 711.00 | | 424 172.00 |
EA Other liabilities | 393 707.00 | 36 672.00 | | 393 707.00 |
EC TOTAL (IV) | 1 684 585.00 | 1 755 644.00 | | 1 684 585.00 |
EE Grand total (I to V) | 2 023 454.00 | 2 454 892.00 | | 2 023 454.00 |
EG Accrued income and payables due within one year | 1 484 585.00 | 1 107 051.00 | | 1 484 585.00 |
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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 | 1 270 673.00 | 2 122 281.00 | 3 392 954.00 | 1 270 673.00 |
FG Production sold - services | 119 000.00 | | 119 000.00 | 119 000.00 |
FJ Net sales | 1 389 673.00 | 2 122 281.00 | 3 511 954.00 | 1 389 673.00 |
FM Inventory production | | | 388 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 250.00 | |
FQ Other income | | | 18 765.00 | |
FR Total operating income (I) | | | 3 924 916.00 | |
FU Purchases of raw materials and other supplies | | | 2 307 021.00 | |
FV Inventory change (raw materials and supplies) | | | 34 822.00 | |
FW Other purchases and external expenses | | | 819 065.00 | |
FX Taxes, duties, and similar payments | | | 38 938.00 | |
FY Salaries and Wages | | | 560 941.00 | |
FZ Social Security Contributions | | | 241 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 229.00 | |
GE Other Expenses | | | 10 215.00 | |
GF Total Operating Expenses (II) | | | 4 060 777.00 | |
GG - OPERATING RESULT (I - II) | | | -135 861.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 697.00 | |
GP Total financial income (V) | | | 697.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 250.00 | | | 5 250.00 |
HA Exceptional income from management transactions | 221 793.00 | | | 221 793.00 |
HD Total exceptional income (VII) | 221 793.00 | | | 221 793.00 |
HE Exceptional expenses on management operations | 341 242.00 | | | 341 242.00 |
HH Total exceptional expenses (VIII) | 341 242.00 | | | 341 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 449.00 | | | -119 449.00 |
HJ Employee participation in company results | | 13 084.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 147 406.00 | 3 972 734.00 | | 4 147 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 403 135.00 | 3 822 270.00 | | 4 403 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 729.00 | 150 464.00 | | -255 729.00 |
HP References: Equipment leasing | | 3 297.00 | | |
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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 | 1 914 055.00 | | 46 015.00 | 1 914 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 225.00 | |
I4 DECREASES Grand Total | | | 1 960 070.00 | |
IO DECREASES Total including other intangible assets | | | 184 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 770 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 147.00 | | | 184 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 724 682.00 | | 46 015.00 | 1 724 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 225.00 | | | 5 225.00 |
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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 | 1 599 508.00 | 48 229.00 | | 1 599 508.00 |
PE DEPRECIATION Total including other intangible assets | 31 647.00 | | | 31 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 567 861.00 | 48 229.00 | | 1 567 861.00 |
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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 | 666 706.00 | 666 706.00 | | 666 706.00 |
8C Staff and Related Accounts | 61 761.00 | 61 761.00 | | 61 761.00 |
8D Social Security and Other Social Organizations | 73 218.00 | 73 218.00 | | 73 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 707.00 | 393 707.00 | | 393 707.00 |
UT Other financial assets | 1 855.00 | 1 855.00 | | 1 855.00 |
UX Other trade receivables | 872 479.00 | 872 479.00 | | 872 479.00 |
UY Staff and related accounts | 1 130.00 | 1 130.00 | | 1 130.00 |
VB VAT | 49 343.00 | 49 343.00 | | 49 343.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 10 862.00 | | | 10 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 289 193.00 | 289 193.00 | | 289 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 808.00 | 925 808.00 | | 925 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 585.00 | 1 484 585.00 | 200 000.00 | 1 684 585.00 |
