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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 | 11 339.00 | 11 338.00 | 1.00 | 11 339.00 |
AN Land | 24 402.00 | 13 955.00 | 10 447.00 | 24 402.00 |
AP Buildings | 714 401.00 | 478 261.00 | 236 140.00 | 714 401.00 |
AR Technical installations, industrial equipment and tools | 275 044.00 | 55 133.00 | 219 911.00 | 275 044.00 |
AT Other tangible assets | 93 332.00 | 41 994.00 | 51 337.00 | 93 332.00 |
AV Fixed assets in progress | 30 300.00 | | 30 300.00 | 30 300.00 |
BH Other financial assets | 10 891.00 | | 10 891.00 | 10 891.00 |
BJ TOTAL (I) | 1 161 218.00 | 600 682.00 | 560 536.00 | 1 161 218.00 |
BL Raw materials, supplies | 1 244 764.00 | | 1 244 764.00 | 1 244 764.00 |
BR Intermediate and finished products | 469 779.00 | | 469 779.00 | 469 779.00 |
BV Advances and down payments on orders | 226 160.00 | | 226 160.00 | 226 160.00 |
BX Customers and related accounts | 2 320 041.00 | | 2 320 041.00 | 2 320 041.00 |
BZ Other receivables | 782 007.00 | | 782 007.00 | 782 007.00 |
CF Cash and cash equivalents | 740 291.00 | | 740 291.00 | 740 291.00 |
CH Prepaid expenses | 124 764.00 | | 124 764.00 | 124 764.00 |
CJ TOTAL (II) | 5 907 806.00 | | 5 907 806.00 | 5 907 806.00 |
CO Grand total (0 to V) | 7 069 024.00 | 600 682.00 | 6 468 341.00 | 7 069 024.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
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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 |
DD Legal reserve (1) | 20 631.00 | | | 20 631.00 |
DG Other reserves | 357 555.00 | | | 357 555.00 |
DH Retained earnings | -1 902 535.00 | | | -1 902 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 930 059.00 | | | -1 930 059.00 |
DJ Investment subsidies | 31 500.00 | | | 31 500.00 |
DL TOTAL (I) | -2 922 909.00 | | | -2 922 909.00 |
DP Provisions for Risks | 546 292.00 | | | 546 292.00 |
DR TOTAL (IV) | 546 292.00 | | | 546 292.00 |
DU Loans and Debts from Credit Institutions (3) | 369 633.00 | | | 369 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 420 538.00 | | | 4 420 538.00 |
DX Trade payables and related accounts | 2 535 781.00 | | | 2 535 781.00 |
DY Tax and social security liabilities | 1 514 965.00 | | | 1 514 965.00 |
EA Other liabilities | 4 041.00 | | | 4 041.00 |
EC TOTAL (IV) | 8 844 958.00 | | | 8 844 958.00 |
EE Grand total (I to V) | 6 468 341.00 | | | 6 468 341.00 |
EG Accrued income and payables due within one year | 8 475 325.00 | | | 8 475 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 2 604 226.00 | | 2 604 226.00 | 2 604 226.00 |
FD Production sold - goods | 7 532 960.00 | | 7 532 960.00 | 7 532 960.00 |
FG Production sold - services | 6 805 420.00 | | 6 805 420.00 | 6 805 420.00 |
FJ Net sales | 16 942 605.00 | | 16 942 605.00 | 16 942 605.00 |
FM Inventory production | | | -635.00 | |
FO Operating subsidies | | | 4 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 658.00 | |
FQ Other income | | | 103 241.00 | |
FR Total operating income (I) | | | 17 126 763.00 | |
FU Purchases of raw materials and other supplies | | | 9 011 004.00 | |
FV Inventory change (raw materials and supplies) | | | -424 331.00 | |
FW Other purchases and external expenses | | | 4 128 058.00 | |
FX Taxes, duties, and similar payments | | | 232 274.00 | |
FY Salaries and Wages | | | 3 940 487.00 | |
FZ Social Security Contributions | | | 1 661 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 734.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 18 832 656.00 | |
GG - OPERATING RESULT (I - II) | | | -1 705 893.00 | |
GL Other interest and similar income | | | 15 005.00 | |
GP Total financial income (V) | | | 15 005.00 | |
GR Interest and similar expenses | | | 19 620.00 | |
GU Total financial expenses (VI) | | | 19 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 710 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 658.00 | | | 11 658.00 |
HA Exceptional income from management transactions | 104 411.00 | | | 104 411.00 |
HB Exceptional income from capital transactions | 14 583.00 | | | 14 583.00 |
HD Total exceptional income (VII) | 118 994.00 | | | 118 994.00 |
HE Exceptional expenses on management operations | 8 049.00 | | | 8 049.00 |
HF Exceptional expenses on capital transactions | 4 804.00 | | | 4 804.00 |
HG Exceptional depreciation and provisions | 325 692.00 | | | 325 692.00 |
HH Total exceptional expenses (VIII) | 338 545.00 | | | 338 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219 551.00 | | | -219 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 260 762.00 | | | 17 260 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 190 821.00 | | | 19 190 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 930 059.00 | | | -1 930 059.00 |
HP References: Equipment leasing | 151 951.00 | | | 151 951.00 |
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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 | 1 021 677.00 | | 228 361.00 | 1 021 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 400.00 | |
I4 DECREASES Grand Total | | 88 821.00 | 1 161 218.00 | |
IO DECREASES Total including other intangible assets | | | 11 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 821.00 | 1 137 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 339.00 | | | 11 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 768.00 | | 225 531.00 | 1 000 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 570.00 | | 2 830.00 | 9 570.00 |
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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 | 396 208.00 | 415 287.00 | 210 813.00 | 396 208.00 |
PE DEPRECIATION Total including other intangible assets | 11 338.00 | 1 000.00 | 1 000.00 | 11 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 870.00 | 414 287.00 | 209 813.00 | 384 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 220 600.00 | 159 692.00 | | 220 600.00 |
6N Inventories and work in progress | 65 000.00 | | 65 000.00 | 65 000.00 |
7B Total provisions for depreciation | 65 000.00 | | 65 000.00 | 65 000.00 |
7C Grand total | 285 600.00 | 159 692.00 | 65 000.00 | 285 600.00 |
UE of which provisions and reversals: - Operating | | | 65 000.00 | |
UJ - Exceptional | | 325 692.00 | | |
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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 | 2 535 781.00 | 2 535 781.00 | | 2 535 781.00 |
8C Staff and Related Accounts | 479 380.00 | 479 380.00 | | 479 380.00 |
8D Social Security and Other Social Organizations | 604 347.00 | 604 347.00 | | 604 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 041.00 | 4 041.00 | | 4 041.00 |
UT Other financial assets | 10 891.00 | | 10 891.00 | 10 891.00 |
UX Other trade receivables | 2 320 041.00 | 2 320 041.00 | | 2 320 041.00 |
UY Staff and related accounts | 18 222.00 | 18 222.00 | | 18 222.00 |
UZ Social Security, other social security organizations | 37 466.00 | 37 466.00 | | 37 466.00 |
VB VAT | 644 095.00 | 644 095.00 | | 644 095.00 |
VH Loans with a maturity of more than one year at origin | 369 633.00 | | 369 633.00 | 369 633.00 |
VI Group and Associates | 4 420 538.00 | 4 420 538.00 | | 4 420 538.00 |
VN Other taxes, similar payments | 78 938.00 | 78 938.00 | | 78 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 068.00 | 127 068.00 | | 127 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122.00 | 1 122.00 | | 1 122.00 |
VS Prepaid expenses | 124 764.00 | 124 764.00 | | 124 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 235 539.00 | 3 224 648.00 | 10 891.00 | 3 235 539.00 |
VW VAT | 304 169.00 | 304 169.00 | | 304 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 844 958.00 | 8 475 325.00 | 369 633.00 | 8 844 958.00 |
