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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 | 39 195.00 | 34 956.00 | 4 239.00 | 39 195.00 |
AP Buildings | 32 212.00 | 32 212.00 | | 32 212.00 |
AR Technical installations, industrial equipment and tools | 422 995.00 | 306 202.00 | 116 793.00 | 422 995.00 |
AT Other tangible assets | 29 153.00 | 28 386.00 | 767.00 | 29 153.00 |
BH Other financial assets | 4 754.00 | | 4 754.00 | 4 754.00 |
BJ TOTAL (I) | 528 309.00 | 401 756.00 | 126 553.00 | 528 309.00 |
BL Raw materials, supplies | 152 398.00 | | 152 398.00 | 152 398.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 680.00 | 8 380.00 | 98 300.00 | 106 680.00 |
BZ Other receivables | 13 959.00 | | 13 959.00 | 13 959.00 |
CF Cash and cash equivalents | 46 140.00 | | 46 140.00 | 46 140.00 |
CH Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 321 518.00 | 8 380.00 | 313 138.00 | 321 518.00 |
CO Grand total (0 to V) | 849 827.00 | 410 136.00 | 439 691.00 | 849 827.00 |
CP Shares due in less than one year | 4 754.00 | | | 4 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 88 114.00 | 160 187.00 | | 88 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 531.00 | -72 072.00 | | -73 531.00 |
DL TOTAL (I) | 113 584.00 | 187 114.00 | | 113 584.00 |
DU Loans and Debts from Credit Institutions (3) | 144 910.00 | 184 458.00 | | 144 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 070.00 | | | 20 070.00 |
DX Trade payables and related accounts | 109 492.00 | 167 604.00 | | 109 492.00 |
DY Tax and social security liabilities | 51 484.00 | 40 343.00 | | 51 484.00 |
EA Other liabilities | 152.00 | 1 926.00 | | 152.00 |
EC TOTAL (IV) | 326 107.00 | 394 331.00 | | 326 107.00 |
EE Grand total (I to V) | 439 691.00 | 581 445.00 | | 439 691.00 |
EG Accrued income and payables due within one year | 212 933.00 | 263 320.00 | | 212 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 420.00 | 19 189.00 | | 9 420.00 |
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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 | 778 246.00 | | 778 246.00 | 778 246.00 |
FG Production sold - services | 112 316.00 | | 112 316.00 | 112 316.00 |
FJ Net sales | 890 562.00 | | 890 562.00 | 890 562.00 |
FO Operating subsidies | | | 375.00 | |
FQ Other income | | | 3 756.00 | |
FR Total operating income (I) | | | 894 693.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 365 068.00 | |
FV Inventory change (raw materials and supplies) | | | -7 509.00 | |
FW Other purchases and external expenses | | | 304 683.00 | |
FX Taxes, duties, and similar payments | | | 6 883.00 | |
FY Salaries and Wages | | | 192 004.00 | |
FZ Social Security Contributions | | | 64 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 037.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 967 813.00 | |
GG - OPERATING RESULT (I - II) | | | -73 120.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 926.00 | |
GU Total financial expenses (VI) | | | 2 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14.00 | 24.00 | | 14.00 |
HA Exceptional income from management transactions | 2 515.00 | | | 2 515.00 |
HD Total exceptional income (VII) | 2 515.00 | | | 2 515.00 |
HE Exceptional expenses on management operations | | 275.00 | | |
HH Total exceptional expenses (VIII) | | 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 515.00 | -275.00 | | 2 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 209.00 | 966 918.00 | | 897 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 739.00 | 1 038 991.00 | | 970 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 531.00 | -72 072.00 | | -73 531.00 |
HP References: Equipment leasing | 4 717.00 | 30 525.00 | | 4 717.00 |
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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 | 519 811.00 | | 8 498.00 | 519 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 754.00 | |
I4 DECREASES Grand Total | | | 528 309.00 | |
IO DECREASES Total including other intangible assets | | | 39 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 195.00 | | | 39 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 862.00 | | 8 498.00 | 475 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 754.00 | | | 4 754.00 |
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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 | 360 528.00 | 41 228.00 | 401 756.00 | 360 528.00 |
PE DEPRECIATION Total including other intangible assets | 30 507.00 | 4 449.00 | 34 956.00 | 30 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 022.00 | 36 779.00 | 366 800.00 | 330 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 343.00 | 1 037.00 | | 7 343.00 |
7B Total provisions for depreciation | 7 343.00 | 1 037.00 | | 7 343.00 |
7C Grand total | 7 343.00 | 1 037.00 | | 7 343.00 |
UE of which provisions and reversals: - Operating | | 1 037.00 | | |
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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 | 109 492.00 | 109 492.00 | | 109 492.00 |
8C Staff and Related Accounts | 26 772.00 | 26 772.00 | | 26 772.00 |
8D Social Security and Other Social Organizations | 19 997.00 | 19 997.00 | | 19 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 4 754.00 | 4 754.00 | | 4 754.00 |
UX Other trade receivables | 96 653.00 | 96 653.00 | | 96 653.00 |
UZ Social Security, other social security organizations | 3 416.00 | 3 416.00 | | 3 416.00 |
VA Doubtful or disputed receivables | 10 027.00 | 10 027.00 | | 10 027.00 |
VB VAT | 9 219.00 | 9 219.00 | | 9 219.00 |
VG Loans with a maturity of up to one year at origin | 9 420.00 | 9 420.00 | | 9 420.00 |
VH Loans with a maturity of more than one year at origin | 135 489.00 | 22 315.00 | 113 175.00 | 135 489.00 |
VI Group and Associates | 20 070.00 | 20 070.00 | | 20 070.00 |
VK Loans repaid during the year | 29 737.00 | | | 29 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 913.00 | 3 913.00 | | 3 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 325.00 | 1 325.00 | | 1 325.00 |
VS Prepaid expenses | 2 340.00 | 2 340.00 | | 2 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 733.00 | 127 733.00 | | 127 733.00 |
VW VAT | 802.00 | 802.00 | | 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 107.00 | 212 933.00 | 113 175.00 | 326 107.00 |
