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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 | 153 885.00 | 129 784.00 | 24 101.00 | 153 885.00 |
AH Goodwill | 762.00 | 457.00 | 305.00 | 762.00 |
AJ Other Intangible Assets | 690.00 | 418.00 | 272.00 | 690.00 |
AR Technical installations, industrial equipment and tools | 2 571 532.00 | 2 193 027.00 | 378 505.00 | 2 571 532.00 |
AT Other tangible assets | 682 918.00 | 633 066.00 | 49 852.00 | 682 918.00 |
AX Advances and down payments | 3 100.00 | | 3 100.00 | 3 100.00 |
BD Other fixed assets | 5 792.00 | | 5 792.00 | 5 792.00 |
BF Loans | 475 736.00 | | 475 736.00 | 475 736.00 |
BH Other financial assets | 12 420.00 | | 12 420.00 | 12 420.00 |
BJ TOTAL (I) | 3 906 835.00 | 2 956 752.00 | 950 083.00 | 3 906 835.00 |
BL Raw materials, supplies | 73 851.00 | | 73 851.00 | 73 851.00 |
BN Goods in progress | 350 234.00 | | 350 234.00 | 350 234.00 |
BR Intermediate and finished products | 914 074.00 | | 914 074.00 | 914 074.00 |
BX Customers and related accounts | 655 951.00 | | 655 951.00 | 655 951.00 |
BZ Other receivables | 111 772.00 | | 111 772.00 | 111 772.00 |
CF Cash and cash equivalents | 661 170.00 | | 661 170.00 | 661 170.00 |
CH Prepaid expenses | 82 355.00 | | 82 355.00 | 82 355.00 |
CJ TOTAL (II) | 2 849 407.00 | | 2 849 407.00 | 2 849 407.00 |
CO Grand total (0 to V) | 6 756 241.00 | 2 956 752.00 | 3 799 490.00 | 6 756 241.00 |
CP Shares due in less than one year | 57 610.00 | | | 57 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 2 822 362.00 | | | 2 822 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 389.00 | | | -224 389.00 |
DL TOTAL (I) | 2 650 773.00 | | | 2 650 773.00 |
DU Loans and Debts from Credit Institutions (3) | 435 366.00 | | | 435 366.00 |
DX Trade payables and related accounts | 274 031.00 | | | 274 031.00 |
DY Tax and social security liabilities | 435 600.00 | | | 435 600.00 |
DZ Fixed asset liabilities and related accounts | 3 720.00 | | | 3 720.00 |
EC TOTAL (IV) | 1 148 717.00 | | | 1 148 717.00 |
EE Grand total (I to V) | 3 799 490.00 | | | 3 799 490.00 |
EG Accrued income and payables due within one year | 901 676.00 | | | 901 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 770.00 | | | 770.00 |
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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 | 1 627 082.00 | 2 866 011.00 | 4 493 093.00 | 1 627 082.00 |
FJ Net sales | 1 627 082.00 | 2 866 011.00 | 4 493 093.00 | 1 627 082.00 |
FM Inventory production | | | 202 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 097.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 4 706 650.00 | |
FU Purchases of raw materials and other supplies | | | 642 093.00 | |
FV Inventory change (raw materials and supplies) | | | -5 879.00 | |
FW Other purchases and external expenses | | | 1 572 389.00 | |
FX Taxes, duties, and similar payments | | | 87 020.00 | |
FY Salaries and Wages | | | 1 693 549.00 | |
FZ Social Security Contributions | | | 714 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 445.00 | |
GF Total Operating Expenses (II) | | | 4 980 763.00 | |
GG - OPERATING RESULT (I - II) | | | -274 112.00 | |
GK Income from other securities and fixed asset receivables | | | 11 712.00 | |
GL Other interest and similar income | | | 1 268.00 | |
GP Total financial income (V) | | | 12 980.00 | |
GR Interest and similar expenses | | | 6 742.00 | |
GU Total financial expenses (VI) | | | 6 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 097.00 | | | 11 097.00 |
HA Exceptional income from management transactions | 42 902.00 | | | 42 902.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 43 486.00 | | | 43 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 486.00 | | | 43 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 763 116.00 | | | 4 763 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 987 505.00 | | | 4 987 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 389.00 | | | -224 389.00 |
HP References: Equipment leasing | 323 877.00 | | | 323 877.00 |
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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 | 2 712 838.00 | 277 445.00 | 33 532.00 | 2 712 838.00 |
PE DEPRECIATION Total including other intangible assets | 141 534.00 | 18 399.00 | 29 274.00 | 141 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 571 305.00 | 259 046.00 | 4 258.00 | 2 571 305.00 |
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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 | 274 031.00 | 274 031.00 | | 274 031.00 |
8D Social Security and Other Social Organizations | 435 600.00 | 435 600.00 | | 435 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 720.00 | 3 720.00 | | 3 720.00 |
UT Other financial assets | 488 156.00 | 57 610.00 | 430 546.00 | 488 156.00 |
VG Loans with a maturity of up to one year at origin | 435 366.00 | 188 325.00 | 247 041.00 | 435 366.00 |
VS Prepaid expenses | 850 078.00 | 850 078.00 | | 850 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 234.00 | 907 688.00 | 430 546.00 | 1 338 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 717.00 | 901 676.00 | 247 041.00 | 1 148 717.00 |
