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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 | 26 147.00 | 12 113.00 | 14 034.00 | 26 147.00 |
AH Goodwill | 19 305.00 | | 19 305.00 | 19 305.00 |
AN Land | 64 000.00 | | 64 000.00 | 64 000.00 |
AP Buildings | 296 000.00 | 123 443.00 | 172 556.00 | 296 000.00 |
AR Technical installations, industrial equipment and tools | 740 796.00 | 659 202.00 | 81 594.00 | 740 796.00 |
AT Other tangible assets | 156 377.00 | 92 483.00 | 63 894.00 | 156 377.00 |
BD Other fixed assets | 17 604.00 | | 17 604.00 | 17 604.00 |
BH Other financial assets | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 1 320 479.00 | 887 243.00 | 433 236.00 | 1 320 479.00 |
BL Raw materials, supplies | 85 011.00 | | 85 011.00 | 85 011.00 |
BN Goods in progress | 4 655.00 | | 4 655.00 | 4 655.00 |
BT Goods | 64 401.00 | | 64 401.00 | 64 401.00 |
BV Advances and down payments on orders | 1 543.00 | | 1 543.00 | 1 543.00 |
BX Customers and related accounts | 339 771.00 | 7 268.00 | 332 502.00 | 339 771.00 |
BZ Other receivables | 18 473.00 | | 18 473.00 | 18 473.00 |
CF Cash and cash equivalents | 145 591.00 | | 145 591.00 | 145 591.00 |
CH Prepaid expenses | 19 098.00 | | 19 098.00 | 19 098.00 |
CJ TOTAL (II) | 678 546.00 | 7 268.00 | 671 277.00 | 678 546.00 |
CO Grand total (0 to V) | 1 999 025.00 | 894 511.00 | 1 104 513.00 | 1 999 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 428 736.00 | 604 899.00 | | 428 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 475.00 | 3 836.00 | | -162 475.00 |
DL TOTAL (I) | 530 261.00 | 872 736.00 | | 530 261.00 |
DU Loans and Debts from Credit Institutions (3) | 301 642.00 | 380 498.00 | | 301 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 1.00 | | 135.00 |
DW Advances and down payments received on current orders | 30 974.00 | 13 750.00 | | 30 974.00 |
DX Trade payables and related accounts | 160 751.00 | 109 721.00 | | 160 751.00 |
DY Tax and social security liabilities | 77 545.00 | 79 700.00 | | 77 545.00 |
EA Other liabilities | 3 204.00 | 5 127.00 | | 3 204.00 |
EC TOTAL (IV) | 574 252.00 | 588 801.00 | | 574 252.00 |
EE Grand total (I to V) | 1 104 513.00 | 1 461 537.00 | | 1 104 513.00 |
EG Accrued income and payables due within one year | 331 710.00 | 276 024.00 | | 331 710.00 |
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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 | | | 1 538 649.00 | |
FJ Net sales | | | 1 538 649.00 | |
FM Inventory production | | | 4 655.00 | |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 501.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 1 573 515.00 | |
FS Purchases of goods (including customs duties) | | | 4 063.00 | |
FT Inventory change (goods) | | | 8 764.00 | |
FU Purchases of raw materials and other supplies | | | 267 155.00 | |
FV Inventory change (raw materials and supplies) | | | -24 545.00 | |
FW Other purchases and external expenses | | | 770 080.00 | |
FX Taxes, duties, and similar payments | | | 12 456.00 | |
FY Salaries and Wages | | | 464 752.00 | |
FZ Social Security Contributions | | | 142 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123.00 | |
GE Other Expenses | | | 6 730.00 | |
GF Total Operating Expenses (II) | | | 1 733 759.00 | |
GG - OPERATING RESULT (I - II) | | | -160 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208.00 | |
GL Other interest and similar income | | | 192.00 | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 2 527.00 | |
GU Total financial expenses (VI) | | | 2 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HG Exceptional depreciation and provisions | 595.00 | | | 595.00 |
HH Total exceptional expenses (VIII) | 635.00 | | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635.00 | | | -635.00 |
HK Income tax | -480.00 | -306.00 | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 966.00 | 1 257 922.00 | | 1 573 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 441.00 | 1 254 085.00 | | 1 736 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 475.00 | 3 837.00 | | -162 475.00 |
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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 | 1 212 418.00 | | 110 549.00 | 1 212 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 851.00 | |
I4 DECREASES Grand Total | | 2 488.00 | 1 320 479.00 | |
IO DECREASES Total including other intangible assets | | | 45 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 488.00 | 1 257 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 210.00 | | 13 243.00 | 32 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162 356.00 | | 97 307.00 | 1 162 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 851.00 | | | 17 851.00 |
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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 | 807 593.00 | 83 888.00 | 4 239.00 | 807 593.00 |
PE DEPRECIATION Total including other intangible assets | 4 937.00 | 7 177.00 | | 4 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 657.00 | 76 711.00 | 4 239.00 | 802 657.00 |
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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 | 160 751.00 | 160 751.00 | | 160 751.00 |
8C Staff and Related Accounts | 1 520.00 | 1 520.00 | | 1 520.00 |
8D Social Security and Other Social Organizations | 62 496.00 | 62 496.00 | | 62 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 204.00 | 3 204.00 | | 3 204.00 |
UT Other financial assets | 247.00 | | 247.00 | 247.00 |
UX Other trade receivables | 331 049.00 | 331 049.00 | | 331 049.00 |
VA Doubtful or disputed receivables | 8 723.00 | 8 723.00 | | 8 723.00 |
VB VAT | 16 422.00 | 16 422.00 | | 16 422.00 |
VC Group and associates | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 301 643.00 | 90 075.00 | 211 568.00 | 301 643.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VJ Loans taken out during the year | 466.00 | | | 466.00 |
VK Loans repaid during the year | 78 846.00 | | | 78 846.00 |
VM Income taxes | 1 836.00 | 1 836.00 | | 1 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 278.00 | 2 278.00 | | 2 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 19 099.00 | 19 099.00 | | 19 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 591.00 | 377 344.00 | 247.00 | 377 591.00 |
VW VAT | 11 252.00 | 11 252.00 | | 11 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 279.00 | 331 711.00 | 211 568.00 | 543 279.00 |
