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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 | 105 545.00 | 97 296.00 | 8 249.00 | 105 545.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 485 545.00 | 1 000 901.00 | 484 644.00 | 1 485 545.00 |
AT Other tangible assets | 227 884.00 | 204 649.00 | 23 236.00 | 227 884.00 |
AV Fixed assets in progress | 5 520.00 | | 5 520.00 | 5 520.00 |
BH Other financial assets | 56 055.00 | | 56 055.00 | 56 055.00 |
BJ TOTAL (I) | 1 893 211.00 | 1 302 846.00 | 590 366.00 | 1 893 211.00 |
BL Raw materials, supplies | 407 314.00 | | 407 314.00 | 407 314.00 |
BR Intermediate and finished products | 84 618.00 | | 84 618.00 | 84 618.00 |
BT Goods | 708.00 | | 708.00 | 708.00 |
BV Advances and down payments on orders | 2 304.00 | | 2 304.00 | 2 304.00 |
BX Customers and related accounts | 127 151.00 | 18 227.00 | 108 924.00 | 127 151.00 |
BZ Other receivables | 145 395.00 | | 145 395.00 | 145 395.00 |
CF Cash and cash equivalents | 195 335.00 | | 195 335.00 | 195 335.00 |
CH Prepaid expenses | 8 215.00 | | 8 215.00 | 8 215.00 |
CJ TOTAL (II) | 971 041.00 | 18 227.00 | 952 814.00 | 971 041.00 |
CO Grand total (0 to V) | 2 864 252.00 | 1 321 073.00 | 1 543 180.00 | 2 864 252.00 |
CU Other investments | 5 040.00 | | 5 040.00 | 5 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | | | 301 000.00 |
DD Legal reserve (1) | 30 100.00 | | | 30 100.00 |
DH Retained earnings | -65 285.00 | | | -65 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 545.00 | | | -176 545.00 |
DL TOTAL (I) | 89 269.00 | | | 89 269.00 |
DU Loans and Debts from Credit Institutions (3) | 502 090.00 | | | 502 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 743.00 | | | 267 743.00 |
DX Trade payables and related accounts | 501 330.00 | | | 501 330.00 |
DY Tax and social security liabilities | 169 889.00 | | | 169 889.00 |
EA Other liabilities | 12 858.00 | | | 12 858.00 |
EC TOTAL (IV) | 1 453 911.00 | | | 1 453 911.00 |
EE Grand total (I to V) | 1 543 180.00 | | | 1 543 180.00 |
EG Accrued income and payables due within one year | 1 037 822.00 | | | 1 037 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 660.00 | | | 660.00 |
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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 | 11 376.00 | 610.00 | 11 985.00 | 11 376.00 |
FD Production sold - goods | 2 074 332.00 | 36 132.00 | 2 110 463.00 | 2 074 332.00 |
FG Production sold - services | 40 081.00 | 1 108.00 | 41 190.00 | 40 081.00 |
FJ Net sales | 2 125 788.00 | 37 850.00 | 2 163 639.00 | 2 125 788.00 |
FM Inventory production | | | 7 177.00 | |
FN Capitalized production | | | 75 903.00 | |
FO Operating subsidies | | | 14 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 242.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 278 898.00 | |
FS Purchases of goods (including customs duties) | | | 51 108.00 | |
FT Inventory change (goods) | | | -81.00 | |
FU Purchases of raw materials and other supplies | | | 952 075.00 | |
FV Inventory change (raw materials and supplies) | | | -157 397.00 | |
FW Other purchases and external expenses | | | 698 160.00 | |
FX Taxes, duties, and similar payments | | | 26 266.00 | |
FY Salaries and Wages | | | 644 811.00 | |
FZ Social Security Contributions | | | 183 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 170.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 2 468 193.00 | |
GG - OPERATING RESULT (I - II) | | | -189 295.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 12 876.00 | |
GU Total financial expenses (VI) | | | 12 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 242.00 | | | 17 242.00 |
HA Exceptional income from management transactions | 9 400.00 | | | 9 400.00 |
HB Exceptional income from capital transactions | 38 100.00 | | | 38 100.00 |
HD Total exceptional income (VII) | 47 500.00 | | | 47 500.00 |
HE Exceptional expenses on management operations | 5 936.00 | | | 5 936.00 |
HF Exceptional expenses on capital transactions | 19 536.00 | | | 19 536.00 |
HH Total exceptional expenses (VIII) | 25 472.00 | | | 25 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 028.00 | | | 22 028.00 |
HK Income tax | -3 508.00 | | | -3 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 326 488.00 | | | 2 326 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 503 034.00 | | | 2 503 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 545.00 | | | -176 545.00 |
HP References: Equipment leasing | 5 033.00 | | | 5 033.00 |
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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 | 1 552 556.00 | | 465 722.00 | 1 552 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 095.00 | |
I4 DECREASES Grand Total | 81 073.00 | 43 995.00 | 1 893 211.00 | 81 073.00 |
IO DECREASES Total including other intangible assets | | | 113 167.00 | |
IY DECREASES Total Tangible Fixed Assets | 81 073.00 | 43 995.00 | 1 718 949.00 | 81 073.00 |
KD ACQUISITIONS Total including other intangible assets | 111 117.00 | | 2 050.00 | 111 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 380 344.00 | | 463 672.00 | 1 380 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 095.00 | | | 61 095.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 520.00 | | | 5 520.00 |
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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 | 1 257 135.00 | 70 170.00 | 24 459.00 | 1 257 135.00 |
PE DEPRECIATION Total including other intangible assets | 91 048.00 | 6 248.00 | | 91 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166 087.00 | 63 921.00 | 24 459.00 | 1 166 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 227.00 | | | 18 227.00 |
7B Total provisions for depreciation | 18 227.00 | | | 18 227.00 |
7C Grand total | 18 227.00 | | | 18 227.00 |
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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 | 501 330.00 | 501 330.00 | | 501 330.00 |
8C Staff and Related Accounts | 41 977.00 | 41 977.00 | | 41 977.00 |
8D Social Security and Other Social Organizations | 117 386.00 | 117 386.00 | | 117 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 858.00 | 12 858.00 | | 12 858.00 |
UT Other financial assets | 56 055.00 | | 56 055.00 | 56 055.00 |
UX Other trade receivables | 104 367.00 | 104 367.00 | | 104 367.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
VA Doubtful or disputed receivables | 22 784.00 | 22 784.00 | | 22 784.00 |
VB VAT | 47 926.00 | 47 926.00 | | 47 926.00 |
VC Group and associates | 3 508.00 | 3 508.00 | | 3 508.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 501 430.00 | 85 341.00 | 416 089.00 | 501 430.00 |
VI Group and Associates | 267 743.00 | 267 743.00 | | 267 743.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 32 273.00 | | | 32 273.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 289.00 | 10 289.00 | | 10 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 879.00 | 91 879.00 | | 91 879.00 |
VS Prepaid expenses | 8 215.00 | 8 215.00 | | 8 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 817.00 | 280 762.00 | 56 055.00 | 336 817.00 |
VW VAT | 238.00 | 238.00 | | 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 911.00 | 1 037 822.00 | 416 089.00 | 1 453 911.00 |
