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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 | 22 860.00 | 22 860.00 | | 22 860.00 |
AJ Other Intangible Assets | 50 291.00 | 36 747.00 | 13 543.00 | 50 291.00 |
AR Technical installations, industrial equipment and tools | 667 369.00 | 535 561.00 | 131 809.00 | 667 369.00 |
AT Other tangible assets | 994 965.00 | 673 544.00 | 321 422.00 | 994 965.00 |
BH Other financial assets | 109 468.00 | | 109 468.00 | 109 468.00 |
BJ TOTAL (I) | 1 844 953.00 | 1 268 712.00 | 576 241.00 | 1 844 953.00 |
BL Raw materials, supplies | 1 261 892.00 | | 1 261 892.00 | 1 261 892.00 |
BN Goods in progress | 57 225.00 | | 57 225.00 | 57 225.00 |
BX Customers and related accounts | 610 337.00 | 68 491.00 | 541 846.00 | 610 337.00 |
BZ Other receivables | 1 534 480.00 | | 1 534 480.00 | 1 534 480.00 |
CF Cash and cash equivalents | 856 133.00 | | 856 133.00 | 856 133.00 |
CH Prepaid expenses | 29 931.00 | | 29 931.00 | 29 931.00 |
CJ TOTAL (II) | 4 349 999.00 | 68 491.00 | 4 281 507.00 | 4 349 999.00 |
CO Grand total (0 to V) | 6 194 952.00 | 1 337 203.00 | 4 857 749.00 | 6 194 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 324.00 | 333 324.00 | | 333 324.00 |
DB Share, merger, contribution premiums, etc. | 276 692.00 | 276 692.00 | | 276 692.00 |
DD Legal reserve (1) | 33 332.00 | 33 332.00 | | 33 332.00 |
DG Other reserves | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DH Retained earnings | 166 711.00 | 54 163.00 | | 166 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 239.00 | 112 518.00 | | -175 239.00 |
DL TOTAL (I) | 2 234 820.00 | 2 410 029.00 | | 2 234 820.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259 787.00 | 75 440.00 | | 1 259 787.00 |
DX Trade payables and related accounts | 985 485.00 | 1 121 100.00 | | 985 485.00 |
DY Tax and social security liabilities | 328 300.00 | 399 579.00 | | 328 300.00 |
EA Other liabilities | 49 357.00 | 88 362.00 | | 49 357.00 |
EC TOTAL (IV) | 2 622 929.00 | 1 684 481.00 | | 2 622 929.00 |
EE Grand total (I to V) | 4 857 749.00 | 4 094 511.00 | | 4 857 749.00 |
EG Accrued income and payables due within one year | 1 402 775.00 | 1 647 206.00 | | 1 402 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 164.00 | 1 991.00 | | 1 164.00 |
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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 | 7 117 114.00 | | 7 117 114.00 | 7 117 114.00 |
FG Production sold - services | 7 625.00 | | 7 625.00 | 7 625.00 |
FJ Net sales | 7 124 739.00 | | 7 124 739.00 | 7 124 739.00 |
FM Inventory production | | | 38 535.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 099.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 339 383.00 | |
FU Purchases of raw materials and other supplies | | | 3 240 656.00 | |
FV Inventory change (raw materials and supplies) | | | 187 714.00 | |
FW Other purchases and external expenses | | | 1 683 294.00 | |
FX Taxes, duties, and similar payments | | | 145 759.00 | |
FY Salaries and Wages | | | 1 466 982.00 | |
FZ Social Security Contributions | | | 623 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 7 508 738.00 | |
GG - OPERATING RESULT (I - II) | | | -169 355.00 | |
GL Other interest and similar income | | | 3 121.00 | |
GP Total financial income (V) | | | 3 121.00 | |
GR Interest and similar expenses | | | 27 210.00 | |
GU Total financial expenses (VI) | | | 27 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170 406.00 | 12 746.00 | | 170 406.00 |
HA Exceptional income from management transactions | 29 903.00 | 5 190.00 | | 29 903.00 |
HB Exceptional income from capital transactions | 13 300.00 | | | 13 300.00 |
HD Total exceptional income (VII) | 43 203.00 | 5 190.00 | | 43 203.00 |
HE Exceptional expenses on management operations | 14 999.00 | 2 330.00 | | 14 999.00 |
HF Exceptional expenses on capital transactions | 16 121.00 | 153.00 | | 16 121.00 |
HH Total exceptional expenses (VIII) | 31 120.00 | 2 483.00 | | 31 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 083.00 | 2 707.00 | | 12 083.00 |
HK Income tax | -6 122.00 | 6 122.00 | | -6 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 385 707.00 | 9 434 835.00 | | 7 385 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 560 946.00 | 9 322 317.00 | | 7 560 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 239.00 | 112 518.00 | | -175 239.00 |
HP References: Equipment leasing | 157 670.00 | 225 267.00 | | 157 670.00 |
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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 | 1 798 541.00 | | 88 092.00 | 1 798 541.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 898.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 898.00 | 109 468.00 | |
I4 DECREASES Grand Total | | 41 680.00 | 1 844 953.00 | |
IO DECREASES Total including other intangible assets | | | 73 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 783.00 | 1 662 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 151.00 | | | 73 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 612 548.00 | | 81 569.00 | 1 612 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 842.00 | | 6 523.00 | 112 842.00 |
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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 | 1 134 148.00 | 150 969.00 | 16 405.00 | 1 134 148.00 |
PE DEPRECIATION Total including other intangible assets | 49 431.00 | 10 176.00 | | 49 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 717.00 | 140 792.00 | 16 405.00 | 1 084 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 279.00 | 10 905.00 | 5 693.00 | 63 279.00 |
7B Total provisions for depreciation | 63 279.00 | 10 905.00 | 5 693.00 | 63 279.00 |
7C Grand total | 63 279.00 | 10 905.00 | 5 693.00 | 63 279.00 |
UE of which provisions and reversals: - Operating | | 10 905.00 | 5 693.00 | |
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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 | 985 485.00 | 985 485.00 | | 985 485.00 |
8C Staff and Related Accounts | 106 126.00 | 106 126.00 | | 106 126.00 |
8D Social Security and Other Social Organizations | 149 720.00 | 149 720.00 | | 149 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 357.00 | 49 357.00 | | 49 357.00 |
UT Other financial assets | 109 468.00 | 4 752.00 | 104 716.00 | 109 468.00 |
UX Other trade receivables | 496 646.00 | 496 646.00 | | 496 646.00 |
UY Staff and related accounts | 3 458.00 | 3 458.00 | | 3 458.00 |
VA Doubtful or disputed receivables | 113 691.00 | | 113 691.00 | 113 691.00 |
VB VAT | 54 248.00 | 54 248.00 | | 54 248.00 |
VC Group and associates | 190 687.00 | 190 687.00 | | 190 687.00 |
VG Loans with a maturity of up to one year at origin | 1 259 787.00 | 39 633.00 | 1 220 154.00 | 1 259 787.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 16 973.00 | | | 16 973.00 |
VM Income taxes | 21 407.00 | 21 407.00 | | 21 407.00 |
VN Other taxes, similar payments | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 789.00 | 3 789.00 | | 3 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 249 680.00 | 1 249 680.00 | | 1 249 680.00 |
VS Prepaid expenses | 29 931.00 | 29 931.00 | | 29 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 284 216.00 | 2 065 809.00 | 218 407.00 | 2 284 216.00 |
VW VAT | 68 665.00 | 68 665.00 | | 68 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 622 929.00 | 1 402 775.00 | 1 220 154.00 | 2 622 929.00 |
