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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 | 349.00 | 349.00 | | 349.00 |
AJ Other Intangible Assets | 40 231.00 | | 40 231.00 | 40 231.00 |
AR Technical installations, industrial equipment and tools | 2 187 682.00 | 1 415 365.00 | 772 317.00 | 2 187 682.00 |
AT Other tangible assets | 1 256 083.00 | 376 780.00 | 879 303.00 | 1 256 083.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 18 900.00 | | 18 900.00 | 18 900.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 3 503 965.00 | 1 792 494.00 | 1 711 471.00 | 3 503 965.00 |
BL Raw materials, supplies | 98 993.00 | | 98 993.00 | 98 993.00 |
BR Intermediate and finished products | 2 101 586.00 | | 2 101 586.00 | 2 101 586.00 |
BT Goods | 119 213.00 | | 119 213.00 | 119 213.00 |
BV Advances and down payments on orders | 8 278.00 | | 8 278.00 | 8 278.00 |
BX Customers and related accounts | 856 702.00 | 30 713.00 | 825 989.00 | 856 702.00 |
BZ Other receivables | 110 259.00 | | 110 259.00 | 110 259.00 |
CF Cash and cash equivalents | 91 532.00 | | 91 532.00 | 91 532.00 |
CH Prepaid expenses | 18 304.00 | | 18 304.00 | 18 304.00 |
CJ TOTAL (II) | 3 404 867.00 | 30 713.00 | 3 374 154.00 | 3 404 867.00 |
CO Grand total (0 to V) | 6 908 832.00 | 1 823 207.00 | 5 085 625.00 | 6 908 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 072.00 | 160 072.00 | | 160 072.00 |
DD Legal reserve (1) | 16 007.00 | 16 007.00 | | 16 007.00 |
DG Other reserves | 84 205.00 | 92 093.00 | | 84 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 583.00 | -7 888.00 | | -5 583.00 |
DJ Investment subsidies | 330 453.00 | 155 030.00 | | 330 453.00 |
DL TOTAL (I) | 585 154.00 | 415 314.00 | | 585 154.00 |
DU Loans and Debts from Credit Institutions (3) | 1 450 745.00 | 1 426 564.00 | | 1 450 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 043 903.00 | 2 118 819.00 | | 2 043 903.00 |
DX Trade payables and related accounts | 688 850.00 | 774 038.00 | | 688 850.00 |
DY Tax and social security liabilities | 295 518.00 | 357 296.00 | | 295 518.00 |
DZ Fixed asset liabilities and related accounts | 8 377.00 | 355 126.00 | | 8 377.00 |
EA Other liabilities | 12 575.00 | 3 327.00 | | 12 575.00 |
EB Prepaid income (2) | 502.00 | | | 502.00 |
EC TOTAL (IV) | 4 500 471.00 | 5 035 170.00 | | 4 500 471.00 |
EE Grand total (I to V) | 5 085 625.00 | 5 450 484.00 | | 5 085 625.00 |
EG Accrued income and payables due within one year | 3 321 278.00 | 3 824 379.00 | | 3 321 278.00 |
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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 | | | 1 431 013.00 | |
FD Production sold - goods | | | 7 074 434.00 | |
FG Production sold - services | | | 418 153.00 | |
FJ Net sales | | | 8 923 601.00 | |
FM Inventory production | | | 86 453.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 838.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 9 242 666.00 | |
FS Purchases of goods (including customs duties) | | | 1 114 035.00 | |
FT Inventory change (goods) | | | -18 684.00 | |
FU Purchases of raw materials and other supplies | | | 4 435 371.00 | |
FV Inventory change (raw materials and supplies) | | | -13 309.00 | |
FW Other purchases and external expenses | | | 1 544 382.00 | |
FX Taxes, duties, and similar payments | | | 60 817.00 | |
FY Salaries and Wages | | | 1 354 532.00 | |
FZ Social Security Contributions | | | 431 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 411.00 | |
GE Other Expenses | | | 4 578.00 | |
GF Total Operating Expenses (II) | | | 9 248 096.00 | |
GG - OPERATING RESULT (I - II) | | | -5 430.00 | |
GR Interest and similar expenses | | | 33 983.00 | |
GU Total financial expenses (VI) | | | 33 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | 30 658.00 | | 95.00 |
HB Exceptional income from capital transactions | 78 237.00 | 37 872.00 | | 78 237.00 |
HD Total exceptional income (VII) | 78 332.00 | 68 530.00 | | 78 332.00 |
HF Exceptional expenses on capital transactions | 43 297.00 | 5 945.00 | | 43 297.00 |
HG Exceptional depreciation and provisions | 1 206.00 | 212.00 | | 1 206.00 |
HH Total exceptional expenses (VIII) | 44 502.00 | 6 157.00 | | 44 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 830.00 | 62 373.00 | | 33 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 320 998.00 | 8 462 741.00 | | 9 320 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 326 581.00 | 8 470 629.00 | | 9 326 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 583.00 | -7 888.00 | | -5 583.00 |
HP References: Equipment leasing | 10 404.00 | 10 800.00 | | 10 404.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 40 580.00 | 40 580.00 | | 40 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | 720.00 | | 720.00 |
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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 | 1 475 255.00 | 334 690.00 | 17 452.00 | 1 475 255.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 474 906.00 | 334 690.00 | 17 452.00 | 1 474 906.00 |
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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 | 688 850.00 | 688 850.00 | | 688 850.00 |
8D Social Security and Other Social Organizations | 295 518.00 | 295 518.00 | | 295 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 377.00 | 8 377.00 | | 8 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 056 478.00 | 2 056 478.00 | | 2 056 478.00 |
8L Deferred income | 502.00 | 502.00 | | 502.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 856 702.00 | 856 702.00 | | 856 702.00 |
VH Loans with a maturity of more than one year at origin | 1 450 745.00 | 271 552.00 | 996 946.00 | 1 450 745.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 222 052.00 | | | 222 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 259.00 | 110 259.00 | | 110 259.00 |
VS Prepaid expenses | 18 304.00 | 18 304.00 | | 18 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 915.00 | 985 265.00 | 650.00 | 985 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 500 471.00 | 3 321 278.00 | 996 946.00 | 4 500 471.00 |
