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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 | 46 252.00 | 43 529.00 | 2 722.00 | 46 252.00 |
AJ Other Intangible Assets | 16 220.00 | 16 220.00 | | 16 220.00 |
AP Buildings | 195 780.00 | 187 241.00 | 8 540.00 | 195 780.00 |
AR Technical installations, industrial equipment and tools | 927 056.00 | 699 189.00 | 227 867.00 | 927 056.00 |
AT Other tangible assets | 34 089.00 | 23 865.00 | 10 225.00 | 34 089.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 595.00 | | 17 595.00 | 17 595.00 |
BJ TOTAL (I) | 1 236 992.00 | 970 043.00 | 266 949.00 | 1 236 992.00 |
BL Raw materials, supplies | 110 243.00 | | 110 243.00 | 110 243.00 |
BN Goods in progress | 68 143.00 | | 68 143.00 | 68 143.00 |
BR Intermediate and finished products | 32 941.00 | | 32 941.00 | 32 941.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 365 567.00 | 37 841.00 | 327 726.00 | 365 567.00 |
BZ Other receivables | 87 431.00 | | 87 431.00 | 87 431.00 |
CF Cash and cash equivalents | 51 119.00 | | 51 119.00 | 51 119.00 |
CH Prepaid expenses | 6 762.00 | | 6 762.00 | 6 762.00 |
CJ TOTAL (II) | 722 207.00 | 37 841.00 | 684 366.00 | 722 207.00 |
CO Grand total (0 to V) | 1 959 199.00 | 1 007 885.00 | 951 314.00 | 1 959 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 500 000.00 | | 400 000.00 |
DD Legal reserve (1) | 35 289.00 | 35 289.00 | | 35 289.00 |
DH Retained earnings | -16 245.00 | -539 734.00 | | -16 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -389 289.00 | -326 511.00 | | -389 289.00 |
DL TOTAL (I) | 29 756.00 | -330 956.00 | | 29 756.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | 285.00 | | 284.00 |
DX Trade payables and related accounts | 194 085.00 | 174 642.00 | | 194 085.00 |
DY Tax and social security liabilities | 117 291.00 | 128 669.00 | | 117 291.00 |
EA Other liabilities | 609 899.00 | 1 011 959.00 | | 609 899.00 |
EC TOTAL (IV) | 921 559.00 | 1 315 555.00 | | 921 559.00 |
EE Grand total (I to V) | 951 314.00 | 984 599.00 | | 951 314.00 |
EG Accrued income and payables due within one year | 921 559.00 | 1 315 555.00 | | 921 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | 285.00 | | 284.00 |
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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 | 1 350 803.00 | | 1 350 803.00 | 1 350 803.00 |
FG Production sold - services | 11 185.00 | | 11 185.00 | 11 185.00 |
FJ Net sales | 1 361 987.00 | | 1 361 987.00 | 1 361 987.00 |
FM Inventory production | | | -355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 953.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 364 594.00 | |
FU Purchases of raw materials and other supplies | | | 494 041.00 | |
FV Inventory change (raw materials and supplies) | | | -60 145.00 | |
FW Other purchases and external expenses | | | 535 808.00 | |
FX Taxes, duties, and similar payments | | | 24 849.00 | |
FY Salaries and Wages | | | 439 896.00 | |
FZ Social Security Contributions | | | 200 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 841.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 1 750 567.00 | |
GG - OPERATING RESULT (I - II) | | | -385 973.00 | |
GR Interest and similar expenses | | | 6 056.00 | |
GU Total financial expenses (VI) | | | 6 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -392 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 740.00 | | | 2 740.00 |
HD Total exceptional income (VII) | 2 740.00 | | | 2 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 740.00 | | | 2 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 334.00 | 1 182 193.00 | | 1 367 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 622.00 | 1 508 704.00 | | 1 756 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -389 289.00 | -326 511.00 | | -389 289.00 |
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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 | 1 227 142.00 | | 14 220.00 | 1 227 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 595.00 | |
I4 DECREASES Grand Total | 4 370.00 | | 1 236 992.00 | 4 370.00 |
IO DECREASES Total including other intangible assets | | | 62 472.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 370.00 | | 1 156 925.00 | 4 370.00 |
KD ACQUISITIONS Total including other intangible assets | 62 472.00 | | | 62 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 075.00 | | 14 220.00 | 1 147 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 595.00 | | | 17 595.00 |
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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 | 892 420.00 | 17 874.00 | | 892 420.00 |
PE DEPRECIATION Total including other intangible assets | 52 661.00 | -52 661.00 | | 52 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 759.00 | 70 535.00 | | 839 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 37 841.00 | | |
7B Total provisions for depreciation | | 37 841.00 | | |
7C Grand total | | 37 841.00 | | |
UE of which provisions and reversals: - Operating | | 37 841.00 | | |
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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 | 194 085.00 | 194 085.00 | | 194 085.00 |
8C Staff and Related Accounts | 57 663.00 | 57 663.00 | | 57 663.00 |
8D Social Security and Other Social Organizations | 47 742.00 | 47 742.00 | | 47 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609 899.00 | 609 899.00 | | 609 899.00 |
UT Other financial assets | 17 595.00 | | 17 595.00 | 17 595.00 |
UX Other trade receivables | 327 726.00 | 327 726.00 | | 327 726.00 |
VA Doubtful or disputed receivables | 37 841.00 | 37 841.00 | | 37 841.00 |
VB VAT | 7 578.00 | 7 578.00 | | 7 578.00 |
VC Group and associates | 79 853.00 | 79 853.00 | | 79 853.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 994.00 | 1 994.00 | | 1 994.00 |
VS Prepaid expenses | 6 762.00 | 6 762.00 | | 6 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 355.00 | 459 760.00 | 17 595.00 | 477 355.00 |
VW VAT | 9 892.00 | 9 892.00 | | 9 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 559.00 | 921 559.00 | | 921 559.00 |
