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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 | 240 372.00 | 239 058.00 | 1 314.00 | 240 372.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 3 734.00 | 1 477.00 | 2 256.00 | 3 734.00 |
AR Technical installations, industrial equipment and tools | 1 491 930.00 | 1 396 543.00 | 95 387.00 | 1 491 930.00 |
AT Other tangible assets | 558 817.00 | 298 416.00 | 260 401.00 | 558 817.00 |
BD Other fixed assets | 1 234.00 | | 1 234.00 | 1 234.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 170 058.00 | | 170 058.00 | 170 058.00 |
BJ TOTAL (I) | 2 489 148.00 | 1 935 495.00 | 553 653.00 | 2 489 148.00 |
BL Raw materials, supplies | 432 465.00 | | 432 465.00 | 432 465.00 |
BN Goods in progress | 51 048.00 | | 51 048.00 | 51 048.00 |
BR Intermediate and finished products | 180 335.00 | | 180 335.00 | 180 335.00 |
BX Customers and related accounts | 824 748.00 | 34 529.00 | 790 218.00 | 824 748.00 |
BZ Other receivables | 187 902.00 | | 187 902.00 | 187 902.00 |
CF Cash and cash equivalents | 71 597.00 | | 71 597.00 | 71 597.00 |
CH Prepaid expenses | 32 950.00 | | 32 950.00 | 32 950.00 |
CJ TOTAL (II) | 1 781 046.00 | 34 529.00 | 1 746 516.00 | 1 781 046.00 |
CO Grand total (0 to V) | 4 270 195.00 | 1 970 025.00 | 2 300 170.00 | 4 270 195.00 |
CP Shares due in less than one year | 111 613.00 | | | 111 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 56 229.00 | 332 378.00 | | 56 229.00 |
DH Retained earnings | -123 502.00 | | | -123 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 590.00 | -276 149.00 | | -177 590.00 |
DL TOTAL (I) | -24 863.00 | 276 229.00 | | -24 863.00 |
DU Loans and Debts from Credit Institutions (3) | 261 830.00 | 259 868.00 | | 261 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 000.00 | 14 621.00 | | 370 000.00 |
DX Trade payables and related accounts | 1 191 928.00 | 731 973.00 | | 1 191 928.00 |
DY Tax and social security liabilities | 309 584.00 | 316 617.00 | | 309 584.00 |
EA Other liabilities | 191 689.00 | 17 805.00 | | 191 689.00 |
EC TOTAL (IV) | 2 325 034.00 | 1 340 885.00 | | 2 325 034.00 |
EE Grand total (I to V) | 2 300 170.00 | 1 617 114.00 | | 2 300 170.00 |
EG Accrued income and payables due within one year | 2 209 909.00 | 1 156 045.00 | | 2 209 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 007.00 | | | 47 007.00 |
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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 | 89 244.00 | 284 110.00 | 373 354.00 | 89 244.00 |
FD Production sold - goods | 4 392 027.00 | 136 607.00 | 4 528 635.00 | 4 392 027.00 |
FJ Net sales | 4 481 272.00 | 420 717.00 | 4 901 989.00 | 4 481 272.00 |
FM Inventory production | | | 20 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 059.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 954 349.00 | |
FU Purchases of raw materials and other supplies | | | 2 242 703.00 | |
FV Inventory change (raw materials and supplies) | | | -76 655.00 | |
FW Other purchases and external expenses | | | 1 572 546.00 | |
FX Taxes, duties, and similar payments | | | 65 317.00 | |
FY Salaries and Wages | | | 722 122.00 | |
FZ Social Security Contributions | | | 286 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 631.00 | |
GE Other Expenses | | | 125 243.00 | |
GF Total Operating Expenses (II) | | | 5 108 275.00 | |
GG - OPERATING RESULT (I - II) | | | -153 925.00 | |
GR Interest and similar expenses | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 182.00 | | | 65 182.00 |
HD Total exceptional income (VII) | 65 182.00 | | | 65 182.00 |
HE Exceptional expenses on management operations | 80 461.00 | | | 80 461.00 |
HG Exceptional depreciation and provisions | 7 306.00 | | | 7 306.00 |
HH Total exceptional expenses (VIII) | 87 768.00 | | | 87 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 585.00 | | | -22 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 019 532.00 | | | 5 019 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 197 123.00 | | | 5 197 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 590.00 | | | -177 590.00 |
HP References: Equipment leasing | 269 547.00 | | | 269 547.00 |
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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 | 2 337 869.00 | 1 413 130.00 | 1 815 505.00 | 2 337 869.00 |
PE DEPRECIATION Total including other intangible assets | 118 433.00 | 135 452.00 | 14 827.00 | 118 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 219 436.00 | 1 277 678.00 | 1 800 678.00 | 2 219 436.00 |
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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 | 1 191 929.00 | 1 191 909.00 | | 1 191 929.00 |
8C Staff and Related Accounts | 83 426.00 | 83 426.00 | | 83 426.00 |
8D Social Security and Other Social Organizations | 162 534.00 | 162 534.00 | | 162 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 690.00 | 191 690.00 | | 191 690.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 170 059.00 | 111 614.00 | 58 445.00 | 170 059.00 |
UX Other trade receivables | 777 448.00 | 777 448.00 | | 777 448.00 |
UY Staff and related accounts | 2 015.00 | 2 015.00 | | 2 015.00 |
VA Doubtful or disputed receivables | 47 300.00 | 47 300.00 | | 47 300.00 |
VB VAT | 58 049.00 | 58 049.00 | | 58 049.00 |
VG Loans with a maturity of up to one year at origin | 47 008.00 | 47 008.00 | | 47 008.00 |
VH Loans with a maturity of more than one year at origin | 214 823.00 | 99 698.00 | 115 124.00 | 214 823.00 |
VI Group and Associates | 370 000.00 | 370 000.00 | | 370 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 444.00 | 30 444.00 | | 30 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 839.00 | 127 839.00 | | 127 839.00 |
VS Prepaid expenses | 32 950.00 | 32 950.00 | | 32 950.00 |
VW VAT | 33 181.00 | 33 181.00 | | 33 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 325 034.00 | 2 209 890.00 | 115 124.00 | 2 325 034.00 |
