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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 | 8 629.00 | 7 481.00 | 1 148.00 | 8 629.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 116 710.00 | 32 954.00 | 83 756.00 | 116 710.00 |
AT Other tangible assets | 183 345.00 | 55 379.00 | 127 966.00 | 183 345.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 11 795.00 | | 11 795.00 | 11 795.00 |
BH Other financial assets | 57 087.00 | | 57 087.00 | 57 087.00 |
BJ TOTAL (I) | 400 483.00 | 95 813.00 | 304 670.00 | 400 483.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 14 990.00 | | 14 990.00 | 14 990.00 |
BX Customers and related accounts | 842 482.00 | 37 740.00 | 804 742.00 | 842 482.00 |
BZ Other receivables | 1 264 054.00 | | 1 264 054.00 | 1 264 054.00 |
CF Cash and cash equivalents | 89 979.00 | | 89 979.00 | 89 979.00 |
CH Prepaid expenses | 30 707.00 | | 30 707.00 | 30 707.00 |
CJ TOTAL (II) | 2 242 211.00 | 37 740.00 | 2 204 471.00 | 2 242 211.00 |
CO Grand total (0 to V) | 2 642 694.00 | 133 554.00 | 2 509 141.00 | 2 642 694.00 |
CR Shares due in more than one year | 37 740.00 | | | 37 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DH Retained earnings | 424 227.00 | 310 053.00 | | 424 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 258.00 | 114 174.00 | | -245 258.00 |
DL TOTAL (I) | 263 119.00 | 508 377.00 | | 263 119.00 |
DP Provisions for Risks | | 75 000.00 | | |
DR TOTAL (IV) | | 75 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 107 012.00 | 140 430.00 | | 107 012.00 |
DX Trade payables and related accounts | 1 753 325.00 | 1 971 147.00 | | 1 753 325.00 |
DY Tax and social security liabilities | 271 726.00 | 193 181.00 | | 271 726.00 |
EA Other liabilities | 113 959.00 | 258.00 | | 113 959.00 |
EC TOTAL (IV) | 2 246 021.00 | 2 305 016.00 | | 2 246 021.00 |
EE Grand total (I to V) | 2 509 141.00 | 2 888 393.00 | | 2 509 141.00 |
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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 | | | | |
FD Production sold - goods | 3 178 648.00 | | 3 178 648.00 | 3 178 648.00 |
FG Production sold - services | 1 205 383.00 | | 1 205 383.00 | 1 205 383.00 |
FJ Net sales | 4 384 031.00 | | 4 384 031.00 | 4 384 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 748.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 4 617 239.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 914 267.00 | |
FV Inventory change (raw materials and supplies) | | | 348 138.00 | |
FW Other purchases and external expenses | | | 2 055 181.00 | |
FX Taxes, duties, and similar payments | | | 65 410.00 | |
FY Salaries and Wages | | | 461 546.00 | |
FZ Social Security Contributions | | | 150 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 131 827.00 | |
GF Total Operating Expenses (II) | | | 5 209 038.00 | |
GG - OPERATING RESULT (I - II) | | | -591 799.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 13 268.00 | |
GU Total financial expenses (VI) | | | 13 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -605 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 757.00 | 8 572.00 | | 6 757.00 |
HB Exceptional income from capital transactions | 710 000.00 | 105 833.00 | | 710 000.00 |
HD Total exceptional income (VII) | 716 757.00 | 114 405.00 | | 716 757.00 |
HE Exceptional expenses on management operations | 140 543.00 | 23 583.00 | | 140 543.00 |
HF Exceptional expenses on capital transactions | 283 723.00 | 37 055.00 | | 283 723.00 |
HG Exceptional depreciation and provisions | | 49 080.00 | | |
HH Total exceptional expenses (VIII) | 424 266.00 | 109 718.00 | | 424 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292 491.00 | 4 688.00 | | 292 491.00 |
HK Income tax | -67 317.00 | 81 916.00 | | -67 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 333 997.00 | 7 599 363.00 | | 5 333 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 579 255.00 | 7 485 189.00 | | 5 579 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 258.00 | 114 174.00 | | -245 258.00 |
HP References: Equipment leasing | 44 805.00 | 141 249.00 | | 44 805.00 |
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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 | 850 413.00 | | 154 020.00 | 850 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 825.00 | 68 932.00 | |
I4 DECREASES Grand Total | | 603 950.00 | 400 483.00 | |
IO DECREASES Total including other intangible assets | | | 31 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 538 125.00 | 300 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 497.00 | | | 31 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 160.00 | | 114 020.00 | 724 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 757.00 | | 40 000.00 | 94 757.00 |
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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 | 268 278.00 | 81 937.00 | 254 402.00 | 268 278.00 |
PE DEPRECIATION Total including other intangible assets | 4 896.00 | 2 585.00 | | 4 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 382.00 | 79 352.00 | 254 402.00 | 263 382.00 |
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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 | 1 753 325.00 | 1 753 325.00 | | 1 753 325.00 |
8D Social Security and Other Social Organizations | 271 726.00 | 271 726.00 | | 271 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 959.00 | 113 959.00 | | 113 959.00 |
UP Loans | 11 795.00 | | 11 795.00 | 11 795.00 |
UT Other financial assets | 57 087.00 | | 57 087.00 | 57 087.00 |
UX Other trade receivables | 842 482.00 | 804 742.00 | 37 740.00 | 842 482.00 |
VG Loans with a maturity of up to one year at origin | 20 433.00 | 20 433.00 | | 20 433.00 |
VH Loans with a maturity of more than one year at origin | 86 579.00 | 42 325.00 | 44 255.00 | 86 579.00 |
VK Loans repaid during the year | 53 885.00 | | | 53 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 264 054.00 | 1 264 054.00 | | 1 264 054.00 |
VS Prepaid expenses | 30 707.00 | 30 707.00 | | 30 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 206 124.00 | 2 099 502.00 | 106 622.00 | 2 206 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 246 021.00 | 2 201 767.00 | 44 255.00 | 2 246 021.00 |
