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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 40 240.00 | | 40 240.00 | 40 240.00 |
AN Land | 46 659.00 | 9 034.00 | 37 625.00 | 46 659.00 |
AP Buildings | 460 846.00 | 127 316.00 | 333 530.00 | 460 846.00 |
AR Technical installations, industrial equipment and tools | 1 169 803.00 | 715 513.00 | 454 289.00 | 1 169 803.00 |
AT Other tangible assets | 13 645.00 | 12 492.00 | 1 152.00 | 13 645.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 756 925.00 | 869 518.00 | 887 406.00 | 1 756 925.00 |
BL Raw materials, supplies | 702 132.00 | | 702 132.00 | 702 132.00 |
BN Goods in progress | 941 933.00 | | 941 933.00 | 941 933.00 |
BR Intermediate and finished products | 322 002.00 | 114 108.00 | 207 894.00 | 322 002.00 |
BV Advances and down payments on orders | 29 773.00 | | 29 773.00 | 29 773.00 |
BX Customers and related accounts | 847 963.00 | 45.00 | 847 918.00 | 847 963.00 |
BZ Other receivables | 334 700.00 | | 334 700.00 | 334 700.00 |
CH Prepaid expenses | 71 176.00 | | 71 176.00 | 71 176.00 |
CJ TOTAL (II) | 3 249 680.00 | 114 153.00 | 3 135 527.00 | 3 249 680.00 |
CO Grand total (0 to V) | 5 006 606.00 | 983 672.00 | 4 022 934.00 | 5 006 606.00 |
CX Development or Research and Development Expenses | 25 728.00 | 5 159.00 | 20 568.00 | 25 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 81 765.00 | 81 765.00 | | 81 765.00 |
DH Retained earnings | -195 308.00 | 328 530.00 | | -195 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 343.00 | -523 838.00 | | -356 343.00 |
DK Regulated provisions | 151 582.00 | 115 167.00 | | 151 582.00 |
DL TOTAL (I) | 121 696.00 | 441 624.00 | | 121 696.00 |
DU Loans and Debts from Credit Institutions (3) | 37 447.00 | 10 530.00 | | 37 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 000.00 | 410 000.00 | | 240 000.00 |
DX Trade payables and related accounts | 733 890.00 | 563 584.00 | | 733 890.00 |
DY Tax and social security liabilities | 248 741.00 | 387 879.00 | | 248 741.00 |
EA Other liabilities | 2 641 158.00 | 2 554 444.00 | | 2 641 158.00 |
EC TOTAL (IV) | 3 901 238.00 | 3 926 438.00 | | 3 901 238.00 |
EE Grand total (I to V) | 4 022 934.00 | 4 368 063.00 | | 4 022 934.00 |
EG Accrued income and payables due within one year | 3 791 238.00 | 3 686 438.00 | | 3 791 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 447.00 | 10 530.00 | | 37 447.00 |
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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 | 3 694 766.00 | 25 874.00 | 3 720 641.00 | 3 694 766.00 |
FG Production sold - services | 130.00 | | 130.00 | 130.00 |
FJ Net sales | 3 694 896.00 | 25 874.00 | 3 720 771.00 | 3 694 896.00 |
FM Inventory production | | | 89 235.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 090.00 | |
FQ Other income | | | 4 431.00 | |
FR Total operating income (I) | | | 3 930 527.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 477 864.00 | |
FV Inventory change (raw materials and supplies) | | | 33 316.00 | |
FW Other purchases and external expenses | | | 1 254 224.00 | |
FX Taxes, duties, and similar payments | | | 57 706.00 | |
FY Salaries and Wages | | | 838 580.00 | |
FZ Social Security Contributions | | | 270 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 028.00 | |
GB Operating Expenses - Provisions | | | 9.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 321.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 4 086 206.00 | |
GG - OPERATING RESULT (I - II) | | | -155 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 59 271.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 59 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 073.00 | 156 744.00 | | 116 073.00 |
HA Exceptional income from management transactions | 5 140.00 | 5 521.00 | | 5 140.00 |
HB Exceptional income from capital transactions | 90 000.00 | 604 559.00 | | 90 000.00 |
HC Reversals of provisions and transfers of expenses | 15 295.00 | 126 852.00 | | 15 295.00 |
HD Total exceptional income (VII) | 110 435.00 | 736 933.00 | | 110 435.00 |
HE Exceptional expenses on management operations | 14 284.00 | 115 649.00 | | 14 284.00 |
HF Exceptional expenses on capital transactions | 81 046.00 | 569 034.00 | | 81 046.00 |
HG Exceptional depreciation and provisions | 156 497.00 | 75 987.00 | | 156 497.00 |
HH Total exceptional expenses (VIII) | 251 828.00 | 760 671.00 | | 251 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 392.00 | -23 738.00 | | -141 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 040 963.00 | 5 457 129.00 | | 4 040 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 397 306.00 | 5 980 968.00 | | 4 397 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 343.00 | -523 838.00 | | -356 343.00 |
HP References: Equipment leasing | 27 573.00 | 1 536.00 | | 27 573.00 |
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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 | 1 946 052.00 | | 287 602.00 | 1 946 052.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 728.00 | | | 25 728.00 |
I4 DECREASES Grand Total | 97 317.00 | 379 412.00 | 1 756 926.00 | 97 317.00 |
IN DECREASES Start-up, development, or research expenses | | | 25 728.00 | |
IO DECREASES Total including other intangible assets | | 29 922.00 | 40 241.00 | |
IY DECREASES Total Tangible Fixed Assets | 97 317.00 | 349 490.00 | 1 690 957.00 | 97 317.00 |
KD ACQUISITIONS Total including other intangible assets | 70 163.00 | | | 70 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 850 161.00 | | 287 602.00 | 1 850 161.00 |
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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 | 1 023 856.00 | 144 028.00 | 298 365.00 | 1 023 856.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14.00 | 5 146.00 | | 14.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 840.00 | 138 883.00 | 298 365.00 | 1 023 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 115 167.00 | 51 711.00 | 15 295.00 | 115 167.00 |
6N Inventories and work in progress | | 114 108.00 | | |
6T Receivables | 62.00 | | 16.00 | 62.00 |
7B Total provisions for depreciation | 62.00 | 114 108.00 | 16.00 | 62.00 |
7C Grand total | 115 229.00 | 165 819.00 | 15 312.00 | 115 229.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 321.00 | 16.00 | |
UJ - Exceptional | | 156 498.00 | 15 295.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 240 000.00 | 130 000.00 | 110 000.00 | 240 000.00 |
8B Suppliers and Related Accounts | 733 891.00 | 733 891.00 | | 733 891.00 |
8C Staff and Related Accounts | 170 568.00 | 170 568.00 | | 170 568.00 |
8D Social Security and Other Social Organizations | 76 843.00 | 76 843.00 | | 76 843.00 |
UX Other trade receivables | 847 909.00 | 847 909.00 | | 847 909.00 |
VA Doubtful or disputed receivables | 55.00 | 55.00 | | 55.00 |
VB VAT | 55 006.00 | 55 006.00 | | 55 006.00 |
VG Loans with a maturity of up to one year at origin | 37 447.00 | 37 447.00 | | 37 447.00 |
VI Group and Associates | 2 641 158.00 | 2 641 158.00 | | 2 641 158.00 |
VK Loans repaid during the year | 170 000.00 | | | 170 000.00 |
VP Miscellaneous | 542.00 | 542.00 | | 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331.00 | 1 331.00 | | 1 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 153.00 | 279 153.00 | | 279 153.00 |
VS Prepaid expenses | 71 177.00 | 71 177.00 | | 71 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 841.00 | 1 253 841.00 | | 1 253 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 901 238.00 | 3 791 238.00 | 110 000.00 | 3 901 238.00 |
