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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 | 46 237.00 | 46 237.00 | | 46 237.00 |
AP Buildings | 659 860.00 | 434 686.00 | 225 174.00 | 659 860.00 |
AR Technical installations, industrial equipment and tools | 568 536.00 | 523 513.00 | 45 023.00 | 568 536.00 |
AT Other tangible assets | 343 763.00 | 290 936.00 | 52 827.00 | 343 763.00 |
BH Other financial assets | 23 929.00 | | 23 929.00 | 23 929.00 |
BJ TOTAL (I) | 1 642 325.00 | 1 295 372.00 | 346 954.00 | 1 642 325.00 |
BL Raw materials, supplies | 387 767.00 | | 387 767.00 | 387 767.00 |
BN Goods in progress | 311 880.00 | | 311 880.00 | 311 880.00 |
BX Customers and related accounts | 1 057 920.00 | 5 759.00 | 1 052 161.00 | 1 057 920.00 |
BZ Other receivables | 54 098.00 | | 54 098.00 | 54 098.00 |
CD Marketable securities | 29 265.00 | | 29 265.00 | 29 265.00 |
CF Cash and cash equivalents | 76 371.00 | | 76 371.00 | 76 371.00 |
CH Prepaid expenses | 55 337.00 | | 55 337.00 | 55 337.00 |
CJ TOTAL (II) | 1 972 638.00 | 5 759.00 | 1 966 880.00 | 1 972 638.00 |
CO Grand total (0 to V) | 3 614 964.00 | 1 301 130.00 | 2 313 833.00 | 3 614 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 12 509.00 | 231 717.00 | | 12 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 048.00 | -219 208.00 | | -67 048.00 |
DL TOTAL (I) | 55 461.00 | 122 509.00 | | 55 461.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 145 066.00 | 1 376 464.00 | | 1 145 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 230.00 | 19 130.00 | | 8 230.00 |
DX Trade payables and related accounts | 742 394.00 | 597 953.00 | | 742 394.00 |
DY Tax and social security liabilities | 360 988.00 | 336 037.00 | | 360 988.00 |
EA Other liabilities | 1 695.00 | 6 697.00 | | 1 695.00 |
EC TOTAL (IV) | 2 258 372.00 | 2 336 281.00 | | 2 258 372.00 |
EE Grand total (I to V) | 2 313 833.00 | 2 473 790.00 | | 2 313 833.00 |
EG Accrued income and payables due within one year | 1 307 430.00 | 1 199 447.00 | | 1 307 430.00 |
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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 | 4 696 036.00 | 431 480.00 | 5 127 516.00 | 4 696 036.00 |
FJ Net sales | 4 696 036.00 | 431 480.00 | 5 127 516.00 | 4 696 036.00 |
FM Inventory production | | | 131 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 713.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 314 084.00 | |
FU Purchases of raw materials and other supplies | | | 1 939 673.00 | |
FV Inventory change (raw materials and supplies) | | | -101 344.00 | |
FW Other purchases and external expenses | | | 1 458 869.00 | |
FX Taxes, duties, and similar payments | | | 78 504.00 | |
FY Salaries and Wages | | | 1 358 787.00 | |
FZ Social Security Contributions | | | 553 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 832.00 | |
GE Other Expenses | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 5 376 845.00 | |
GG - OPERATING RESULT (I - II) | | | -62 761.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 9 648.00 | |
GU Total financial expenses (VI) | | | 9 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33.00 | | |
HB Exceptional income from capital transactions | | 385.00 | | |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 418.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 9 790.00 | 41 983.00 | | 9 790.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 9 790.00 | 56 983.00 | | 9 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 210.00 | -56 566.00 | | 5 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 329 235.00 | 4 549 992.00 | | 5 329 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 396 283.00 | 4 769 200.00 | | 5 396 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 048.00 | -219 208.00 | | -67 048.00 |
HP References: Equipment leasing | 158 456.00 | 120 233.00 | | 158 456.00 |
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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 | 1 608 504.00 | | 33 822.00 | 1 608 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 929.00 | |
I4 DECREASES Grand Total | | | 1 642 325.00 | |
IO DECREASES Total including other intangible assets | | | 46 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 572 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 237.00 | | | 46 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 538 338.00 | | 33 822.00 | 1 538 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 929.00 | | | 23 929.00 |
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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 | 1 207 539.00 | 87 832.00 | | 1 207 539.00 |
PE DEPRECIATION Total including other intangible assets | 46 237.00 | | | 46 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161 303.00 | 87 832.00 | | 1 161 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 6 886.00 | | 1 127.00 | 6 886.00 |
7B Total provisions for depreciation | 6 886.00 | | 1 127.00 | 6 886.00 |
7C Grand total | 21 886.00 | | 16 127.00 | 21 886.00 |
UE of which provisions and reversals: - Operating | | | 1 127.00 | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 742 394.00 | 742 394.00 | | 742 394.00 |
8C Staff and Related Accounts | 129 637.00 | 129 637.00 | | 129 637.00 |
8D Social Security and Other Social Organizations | 175 266.00 | 175 266.00 | | 175 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 695.00 | 1 695.00 | | 1 695.00 |
UT Other financial assets | 23 929.00 | | 23 929.00 | 23 929.00 |
UX Other trade receivables | 1 050 992.00 | 1 050 992.00 | | 1 050 992.00 |
VA Doubtful or disputed receivables | 6 928.00 | 6 928.00 | | 6 928.00 |
VB VAT | 39 826.00 | 39 826.00 | | 39 826.00 |
VG Loans with a maturity of up to one year at origin | 5 732.00 | 5 732.00 | | 5 732.00 |
VH Loans with a maturity of more than one year at origin | 1 139 334.00 | 188 392.00 | 950 942.00 | 1 139 334.00 |
VI Group and Associates | 8 230.00 | 8 230.00 | | 8 230.00 |
VK Loans repaid during the year | 43 659.00 | | | 43 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 765.00 | 18 765.00 | | 18 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 272.00 | 14 272.00 | | 14 272.00 |
VS Prepaid expenses | 55 337.00 | 55 337.00 | | 55 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 285.00 | 1 167 356.00 | 23 929.00 | 1 191 285.00 |
VW VAT | 37 320.00 | 37 320.00 | | 37 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 258 372.00 | 1 307 430.00 | 950 942.00 | 2 258 372.00 |
