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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 997.00 | | 132 997.00 | 132 997.00 |
AR Technical installations, industrial equipment and tools | 1 116 352.00 | 702 114.00 | 414 239.00 | 1 116 352.00 |
AT Other tangible assets | 80 851.00 | 67 561.00 | 13 290.00 | 80 851.00 |
BH Other financial assets | 19 623.00 | | 19 623.00 | 19 623.00 |
BJ TOTAL (I) | 1 349 823.00 | 769 674.00 | 580 149.00 | 1 349 823.00 |
BL Raw materials, supplies | 362 593.00 | | 362 593.00 | 362 593.00 |
BN Goods in progress | 54 723.00 | | 54 723.00 | 54 723.00 |
BR Intermediate and finished products | 163 328.00 | | 163 328.00 | 163 328.00 |
BV Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 477 455.00 | 845.00 | 476 611.00 | 477 455.00 |
BZ Other receivables | 410 450.00 | | 410 450.00 | 410 450.00 |
CF Cash and cash equivalents | 114 776.00 | 11 640.00 | 103 136.00 | 114 776.00 |
CH Prepaid expenses | 40 939.00 | | 40 939.00 | 40 939.00 |
CJ TOTAL (II) | 1 624 511.00 | 12 485.00 | 1 612 026.00 | 1 624 511.00 |
CO Grand total (0 to V) | 2 974 334.00 | 782 159.00 | 2 192 175.00 | 2 974 334.00 |
CR Shares due in more than one year | 1 014.00 | | | 1 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | 385 000.00 | | | 385 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 139.00 | 3 776.00 | | 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 421.00 | -3 637.00 | | -271 421.00 |
DL TOTAL (I) | 678 718.00 | 565 139.00 | | 678 718.00 |
DU Loans and Debts from Credit Institutions (3) | 408 528.00 | 63 020.00 | | 408 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 062.00 | 101 127.00 | | 261 062.00 |
DW Advances and down payments received on current orders | 9 461.00 | 630.00 | | 9 461.00 |
DX Trade payables and related accounts | 471 212.00 | 323 653.00 | | 471 212.00 |
DY Tax and social security liabilities | 117 831.00 | 150 061.00 | | 117 831.00 |
EA Other liabilities | 245 364.00 | 347 861.00 | | 245 364.00 |
EC TOTAL (IV) | 1 513 457.00 | 986 353.00 | | 1 513 457.00 |
EE Grand total (I to V) | 2 192 175.00 | 1 551 492.00 | | 2 192 175.00 |
EG Accrued income and payables due within one year | 1 113 457.00 | 979 575.00 | | 1 113 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 994.00 | | |
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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 | 1 780 419.00 | 82 664.00 | 1 863 083.00 | 1 780 419.00 |
FG Production sold - services | 157 044.00 | 18 498.00 | 175 542.00 | 157 044.00 |
FJ Net sales | 1 937 463.00 | 101 162.00 | 2 038 625.00 | 1 937 463.00 |
FM Inventory production | | | 3 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 439.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 046 535.00 | |
FU Purchases of raw materials and other supplies | | | 647 176.00 | |
FV Inventory change (raw materials and supplies) | | | -20 049.00 | |
FW Other purchases and external expenses | | | 999 375.00 | |
FX Taxes, duties, and similar payments | | | 25 831.00 | |
FY Salaries and Wages | | | 468 640.00 | |
FZ Social Security Contributions | | | 145 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229.00 | |
GE Other Expenses | | | 1 991.00 | |
GF Total Operating Expenses (II) | | | 2 305 089.00 | |
GG - OPERATING RESULT (I - II) | | | -258 554.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 330.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 1 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 784.00 | 14.00 | | 2 784.00 |
HA Exceptional income from management transactions | 1 576.00 | 1 930.00 | | 1 576.00 |
HD Total exceptional income (VII) | 1 576.00 | 1 930.00 | | 1 576.00 |
HE Exceptional expenses on management operations | 13 050.00 | 6 434.00 | | 13 050.00 |
HH Total exceptional expenses (VIII) | 13 050.00 | 6 434.00 | | 13 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 474.00 | -4 504.00 | | -11 474.00 |
HJ Employee participation in company results | | 8 607.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 111.00 | 2 602 024.00 | | 2 048 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 319 533.00 | 2 605 661.00 | | 2 319 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 421.00 | -3 637.00 | | -271 421.00 |
HP References: Equipment leasing | 57 330.00 | 5.00 | | 57 330.00 |
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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 | 970 031.00 | 385 000.00 | 2 580.00 | 970 031.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 787.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 787.00 | 19 623.00 | |
I4 DECREASES Grand Total | | 7 787.00 | 1 349 823.00 | |
IO DECREASES Total including other intangible assets | | | 132 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 197 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 997.00 | | | 132 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 623.00 | 385 000.00 | 2 580.00 | 809 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 410.00 | | | 27 410.00 |
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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 | 732 809.00 | 36 865.00 | | 732 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 809.00 | 36 865.00 | | 732 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 271.00 | 229.00 | 1 655.00 | 2 271.00 |
6X Other provisions for depreciation | 11 640.00 | | | 11 640.00 |
7B Total provisions for depreciation | 13 911.00 | 229.00 | 1 655.00 | 13 911.00 |
7C Grand total | 13 911.00 | 229.00 | 1 655.00 | 13 911.00 |
UE of which provisions and reversals: - Operating | | 229.00 | 1 655.00 | |
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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 | 471 212.00 | 471 212.00 | | 471 212.00 |
8C Staff and Related Accounts | 50 305.00 | 50 305.00 | | 50 305.00 |
8D Social Security and Other Social Organizations | 41 225.00 | 41 225.00 | | 41 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 364.00 | 245 364.00 | | 245 364.00 |
UT Other financial assets | 19 623.00 | | 19 623.00 | 19 623.00 |
UX Other trade receivables | 476 442.00 | 476 442.00 | | 476 442.00 |
UZ Social Security, other social security organizations | 65.00 | 65.00 | | 65.00 |
VA Doubtful or disputed receivables | 1 014.00 | | 1 014.00 | 1 014.00 |
VB VAT | 28 547.00 | 28 547.00 | | 28 547.00 |
VG Loans with a maturity of up to one year at origin | 401 751.00 | 1 751.00 | 400 000.00 | 401 751.00 |
VH Loans with a maturity of more than one year at origin | 6 778.00 | 6 778.00 | | 6 778.00 |
VI Group and Associates | 261 062.00 | 261 062.00 | | 261 062.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 20 237.00 | | | 20 237.00 |
VN Other taxes, similar payments | 9 379.00 | 9 379.00 | | 9 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 140.00 | 8 140.00 | | 8 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 459.00 | 372 459.00 | | 372 459.00 |
VS Prepaid expenses | 40 939.00 | 40 939.00 | | 40 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 467.00 | 927 830.00 | 20 637.00 | 948 467.00 |
VW VAT | 18 161.00 | 18 161.00 | | 18 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 997.00 | 1 103 997.00 | 400 000.00 | 1 503 997.00 |
