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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 | 745.00 | 745.00 | | 745.00 |
AP Buildings | 1 396 071.00 | 77 099.00 | 1 318 972.00 | 1 396 071.00 |
AR Technical installations, industrial equipment and tools | 997 723.00 | 150 312.00 | 847 411.00 | 997 723.00 |
AT Other tangible assets | 507 558.00 | 40 918.00 | 466 640.00 | 507 558.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 877.00 | | 877.00 | 877.00 |
BF Loans | | | | |
BH Other financial assets | 59 960.00 | | 59 960.00 | 59 960.00 |
BJ TOTAL (I) | 2 962 935.00 | 269 074.00 | 2 693 861.00 | 2 962 935.00 |
BT Goods | 997 827.00 | | 997 827.00 | 997 827.00 |
BX Customers and related accounts | 83 142.00 | 604.00 | 82 538.00 | 83 142.00 |
BZ Other receivables | 227 170.00 | | 227 170.00 | 227 170.00 |
CD Marketable securities | 109 153.00 | | 109 153.00 | 109 153.00 |
CF Cash and cash equivalents | 173 513.00 | | 173 513.00 | 173 513.00 |
CH Prepaid expenses | 73 347.00 | | 73 347.00 | 73 347.00 |
CJ TOTAL (II) | 1 664 152.00 | 604.00 | 1 663 548.00 | 1 664 152.00 |
CO Grand total (0 to V) | 4 627 087.00 | 269 678.00 | 4 357 409.00 | 4 627 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 681 569.00 | 681 569.00 | | 681 569.00 |
DH Retained earnings | -159 637.00 | | | -159 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 112.00 | -159 637.00 | | -61 112.00 |
DL TOTAL (I) | 561 437.00 | 622 549.00 | | 561 437.00 |
DU Loans and Debts from Credit Institutions (3) | 2 919 202.00 | 1 917 662.00 | | 2 919 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 674.00 | 20 825.00 | | 20 674.00 |
DW Advances and down payments received on current orders | 2 796.00 | 1 284.00 | | 2 796.00 |
DX Trade payables and related accounts | 630 073.00 | 330 411.00 | | 630 073.00 |
DY Tax and social security liabilities | 213 416.00 | 176 738.00 | | 213 416.00 |
DZ Fixed asset liabilities and related accounts | 9 176.00 | 204 063.00 | | 9 176.00 |
EA Other liabilities | 636.00 | 330.00 | | 636.00 |
EC TOTAL (IV) | 3 795 972.00 | 2 651 314.00 | | 3 795 972.00 |
EE Grand total (I to V) | 4 357 409.00 | 3 273 862.00 | | 4 357 409.00 |
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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 | | | 10 043 673.00 | |
FD Production sold - goods | | | 969 211.00 | |
FG Production sold - services | | | 165 632.00 | |
FJ Net sales | | | 11 178 516.00 | |
FQ Other income | | | 49 657.00 | |
FR Total operating income (I) | | | 11 228 173.00 | |
FS Purchases of goods (including customs duties) | | | 9 705 407.00 | |
FT Inventory change (goods) | | | -299 443.00 | |
FU Purchases of raw materials and other supplies | | | 12 688.00 | |
FW Other purchases and external expenses | | | 990 297.00 | |
FX Taxes, duties, and similar payments | | | 68 148.00 | |
FY Salaries and Wages | | | 749 516.00 | |
FZ Social Security Contributions | | | 162 608.00 | |
GB Operating Expenses - Provisions | | | 192 997.00 | |
GE Other Expenses | | | 31 699.00 | |
GF Total Operating Expenses (II) | | | 11 613 919.00 | |
GG - OPERATING RESULT (I - II) | | | -385 746.00 | |
GP Total financial income (V) | | | 12 156.00 | |
GU Total financial expenses (VI) | | | 38 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 499 507.00 | 463.00 | | 499 507.00 |
HH Total exceptional expenses (VIII) | 148 064.00 | 63.00 | | 148 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351 443.00 | 400.00 | | 351 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 739 836.00 | 8 935 832.00 | | 11 739 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 800 949.00 | 9 095 468.00 | | 11 800 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 112.00 | -159 637.00 | | -61 112.00 |
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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 | 3 056 083.00 | | 2 610 236.00 | 3 056 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 397.00 | 60 838.00 | |
I4 DECREASES Grand Total | | 2 703 383.00 | 2 962 935.00 | |
IO DECREASES Total including other intangible assets | | 5 993.00 | 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 682 993.00 | 2 901 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 738.00 | | | 6 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 034 084.00 | | 2 550 262.00 | 3 034 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 261.00 | | 59 974.00 | 15 261.00 |
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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 | 1 190 208.00 | 192 393.00 | 1 113 527.00 | 1 190 208.00 |
PE DEPRECIATION Total including other intangible assets | 6 738.00 | | 5 993.00 | 6 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 183 470.00 | 192 393.00 | 1 107 534.00 | 1 183 470.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 630 073.00 | 630 073.00 | | 630 073.00 |
8D Social Security and Other Social Organizations | 213 416.00 | 213 416.00 | | 213 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 176.00 | 9 176.00 | | 9 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 310.00 | 16 310.00 | | 16 310.00 |
UT Other financial assets | 59 960.00 | | 59 960.00 | 59 960.00 |
UX Other trade receivables | 83 142.00 | 83 142.00 | | 83 142.00 |
VG Loans with a maturity of up to one year at origin | 2 977.00 | 2 977.00 | | 2 977.00 |
VH Loans with a maturity of more than one year at origin | 2 916 225.00 | 240 806.00 | 1 161 294.00 | 2 916 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 170.00 | 227 170.00 | | 227 170.00 |
VS Prepaid expenses | 73 347.00 | 73 347.00 | | 73 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 620.00 | 383 659.00 | 59 960.00 | 443 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 793 176.00 | 1 117 757.00 | 1 161 294.00 | 3 793 176.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
