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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 | 73 795.00 | 73 795.00 | | 73 795.00 |
AH Goodwill | 262 475.00 | 162 475.00 | 100 000.00 | 262 475.00 |
AJ Other Intangible Assets | 5 096.00 | 5 096.00 | | 5 096.00 |
AR Technical installations, industrial equipment and tools | 1 410 013.00 | 1 246 140.00 | 163 873.00 | 1 410 013.00 |
AT Other tangible assets | 438 553.00 | 255 704.00 | 182 848.00 | 438 553.00 |
AV Fixed assets in progress | 22 540.00 | | 22 540.00 | 22 540.00 |
BF Loans | 14 334.00 | | 14 334.00 | 14 334.00 |
BJ TOTAL (I) | 2 226 806.00 | 1 743 210.00 | 483 596.00 | 2 226 806.00 |
BL Raw materials, supplies | 104 081.00 | | 104 081.00 | 104 081.00 |
BN Goods in progress | 508 434.00 | 64 487.00 | 443 947.00 | 508 434.00 |
BR Intermediate and finished products | 316 730.00 | 21 295.00 | 295 435.00 | 316 730.00 |
BV Advances and down payments on orders | 8 275.00 | | 8 275.00 | 8 275.00 |
BX Customers and related accounts | 321 329.00 | | 321 329.00 | 321 329.00 |
BZ Other receivables | 178 165.00 | | 178 165.00 | 178 165.00 |
CF Cash and cash equivalents | 94 378.00 | | 94 378.00 | 94 378.00 |
CH Prepaid expenses | 10 969.00 | | 10 969.00 | 10 969.00 |
CJ TOTAL (II) | 1 542 362.00 | 85 782.00 | 1 456 580.00 | 1 542 362.00 |
CO Grand total (0 to V) | 3 769 168.00 | 1 828 992.00 | 1 940 175.00 | 3 769 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 85 691.00 | | | 85 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 470.00 | | | -268 470.00 |
DJ Investment subsidies | 2 864.00 | | | 2 864.00 |
DL TOTAL (I) | 150 086.00 | | | 150 086.00 |
DP Provisions for Risks | 170 000.00 | | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | | | 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 546 953.00 | | | 546 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 603.00 | | | 405 603.00 |
DX Trade payables and related accounts | 317 249.00 | | | 317 249.00 |
DY Tax and social security liabilities | 261 820.00 | | | 261 820.00 |
DZ Fixed asset liabilities and related accounts | 56 030.00 | | | 56 030.00 |
EA Other liabilities | 32 435.00 | | | 32 435.00 |
EC TOTAL (IV) | 1 620 089.00 | | | 1 620 089.00 |
EE Grand total (I to V) | 1 940 175.00 | | | 1 940 175.00 |
EG Accrued income and payables due within one year | 1 291 509.00 | | | 1 291 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186 079.00 | | | 186 079.00 |
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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 | 579 670.00 | 1 710 247.00 | 2 289 917.00 | 579 670.00 |
FJ Net sales | 579 670.00 | 1 710 247.00 | 2 289 917.00 | 579 670.00 |
FM Inventory production | | | 307 779.00 | |
FO Operating subsidies | | | 3 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 283.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 610 771.00 | |
FU Purchases of raw materials and other supplies | | | 178 155.00 | |
FV Inventory change (raw materials and supplies) | | | 50 437.00 | |
FW Other purchases and external expenses | | | 1 626 070.00 | |
FX Taxes, duties, and similar payments | | | 38 245.00 | |
FY Salaries and Wages | | | 879 225.00 | |
FZ Social Security Contributions | | | 311 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 782.00 | |
GE Other Expenses | | | 1 389.00 | |
GF Total Operating Expenses (II) | | | 3 259 148.00 | |
GG - OPERATING RESULT (I - II) | | | -648 377.00 | |
GL Other interest and similar income | | | 700 003.00 | |
GP Total financial income (V) | | | 700 003.00 | |
GR Interest and similar expenses | | | 14 985.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 15 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 684 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 283.00 | | | 9 283.00 |
HA Exceptional income from management transactions | 1 442.00 | | | 1 442.00 |
HB Exceptional income from capital transactions | 85 052.00 | | | 85 052.00 |
HD Total exceptional income (VII) | 86 494.00 | | | 86 494.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 59 057.00 | | | 59 057.00 |
HG Exceptional depreciation and provisions | 332 475.00 | | | 332 475.00 |
HH Total exceptional expenses (VIII) | 391 546.00 | | | 391 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305 052.00 | | | -305 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 397 268.00 | | | 3 397 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 665 738.00 | | | 3 665 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 470.00 | | | -268 470.00 |
HP References: Equipment leasing | 8 991.00 | | | 8 991.00 |
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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 | 2 396 201.00 | | 158 411.00 | 2 396 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 334.00 | |
I4 DECREASES Grand Total | 22 540.00 | 305 266.00 | 2 226 806.00 | 22 540.00 |
IO DECREASES Total including other intangible assets | | 6 175.00 | 341 366.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 540.00 | 299 091.00 | 1 871 106.00 | 22 540.00 |
KD ACQUISITIONS Total including other intangible assets | 347 541.00 | | | 347 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 035 420.00 | | 157 317.00 | 2 035 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 240.00 | | 1 094.00 | 13 240.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 540.00 | | | 22 540.00 |
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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 | 1 738 099.00 | 88 846.00 | 246 209.00 | 1 738 099.00 |
PE DEPRECIATION Total including other intangible assets | 83 853.00 | 1 213.00 | 6 175.00 | 83 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 654 245.00 | 87 633.00 | 240 034.00 | 1 654 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 162 475.00 | | |
6N Inventories and work in progress | | 85 782.00 | | |
7B Total provisions for depreciation | | 248 257.00 | | |
7C Grand total | | 248 257.00 | | |
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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 | 317 249.00 | 317 249.00 | | 317 249.00 |
8C Staff and Related Accounts | 161 175.00 | 161 175.00 | | 161 175.00 |
8D Social Security and Other Social Organizations | 81 038.00 | 81 038.00 | | 81 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 030.00 | 56 030.00 | | 56 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 435.00 | 32 435.00 | | 32 435.00 |
UT Other financial assets | 14 334.00 | | 14 334.00 | 14 334.00 |
UX Other trade receivables | 321 329.00 | 321 329.00 | | 321 329.00 |
VB VAT | 116 332.00 | 116 332.00 | | 116 332.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VH Loans with a maturity of more than one year at origin | 546 320.00 | 217 740.00 | 328 580.00 | 546 320.00 |
VI Group and Associates | 405 603.00 | 405 603.00 | | 405 603.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VN Other taxes, similar payments | 3 018.00 | 3 018.00 | | 3 018.00 |
VP Miscellaneous | 3 626.00 | 3 626.00 | | 3 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 330.00 | 17 330.00 | | 17 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 465.00 | 63 465.00 | | 63 465.00 |
VS Prepaid expenses | 10 969.00 | 10 969.00 | | 10 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 072.00 | 518 738.00 | 14 334.00 | 533 072.00 |
VW VAT | 2 277.00 | 2 277.00 | | 2 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 089.00 | 1 291 509.00 | 328 580.00 | 1 620 089.00 |
