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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 | 44 002.00 | 42 825.00 | 1 176.00 | 44 002.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 35 000.00 | 24 808.00 | 10 192.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 1 498 565.00 | 1 358 923.00 | 139 641.00 | 1 498 565.00 |
AT Other tangible assets | 168 626.00 | 140 650.00 | 27 976.00 | 168 626.00 |
BH Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
BJ TOTAL (I) | 1 753 675.00 | 1 567 206.00 | 186 469.00 | 1 753 675.00 |
BL Raw materials, supplies | 417 212.00 | 98 909.00 | 318 303.00 | 417 212.00 |
BP Services in progress | 857 868.00 | 38 025.00 | 819 843.00 | 857 868.00 |
BR Intermediate and finished products | 810 721.00 | 103 563.00 | 707 158.00 | 810 721.00 |
BX Customers and related accounts | 2 950 675.00 | 7 983.00 | 2 942 692.00 | 2 950 675.00 |
BZ Other receivables | 484 032.00 | | 484 032.00 | 484 032.00 |
CF Cash and cash equivalents | 12 686.00 | | 12 686.00 | 12 686.00 |
CH Prepaid expenses | 10 946.00 | | 10 946.00 | 10 946.00 |
CJ TOTAL (II) | 5 544 140.00 | 248 480.00 | 5 295 660.00 | 5 544 140.00 |
CO Grand total (0 to V) | 7 333 753.00 | 1 815 686.00 | 5 518 067.00 | 7 333 753.00 |
CR Shares due in more than one year | 9 548.00 | | | 9 548.00 |
CU Other investments | 873.00 | | 873.00 | 873.00 |
CW Deferred expenses or loan issuance costs | 35 937.00 | | 35 937.00 | 35 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 000.00 | | | 282 000.00 |
DD Legal reserve (1) | 28 200.00 | | | 28 200.00 |
DG Other reserves | 1 271 274.00 | | | 1 271 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 685.00 | | | -104 685.00 |
DJ Investment subsidies | 96 481.00 | | | 96 481.00 |
DL TOTAL (I) | 1 573 271.00 | | | 1 573 271.00 |
DU Loans and Debts from Credit Institutions (3) | 175 344.00 | | | 175 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 987.00 | | | 159 987.00 |
DX Trade payables and related accounts | 2 916 062.00 | | | 2 916 062.00 |
DY Tax and social security liabilities | 678 940.00 | | | 678 940.00 |
EA Other liabilities | 14 463.00 | | | 14 463.00 |
EC TOTAL (IV) | 3 944 796.00 | | | 3 944 796.00 |
EE Grand total (I to V) | 5 518 067.00 | | | 5 518 067.00 |
EG Accrued income and payables due within one year | 3 868 145.00 | | | 3 868 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 083.00 | | | 1 083.00 |
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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 | 3 479 048.00 | | 3 479 048.00 | 3 479 048.00 |
FG Production sold - services | 1 224 103.00 | | 1 224 103.00 | 1 224 103.00 |
FJ Net sales | 4 703 151.00 | | 4 703 151.00 | 4 703 151.00 |
FM Inventory production | | | 380 175.00 | |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 187.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 5 122 576.00 | |
FS Purchases of goods (including customs duties) | | | 163.00 | |
FU Purchases of raw materials and other supplies | | | 990 135.00 | |
FV Inventory change (raw materials and supplies) | | | -109 590.00 | |
FW Other purchases and external expenses | | | 2 001 030.00 | |
FX Taxes, duties, and similar payments | | | 77 445.00 | |
FY Salaries and Wages | | | 1 576 544.00 | |
FZ Social Security Contributions | | | 531 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 055.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 5 210 084.00 | |
GG - OPERATING RESULT (I - II) | | | -87 509.00 | |
GR Interest and similar expenses | | | 16 333.00 | |
GU Total financial expenses (VI) | | | 16 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 869.00 | | | 12 869.00 |
HB Exceptional income from capital transactions | 4 720.00 | | | 4 720.00 |
HD Total exceptional income (VII) | 4 720.00 | | | 4 720.00 |
HE Exceptional expenses on management operations | 5 563.00 | | | 5 563.00 |
HH Total exceptional expenses (VIII) | 5 563.00 | | | 5 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -843.00 | | | -843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 127 295.00 | | | 5 127 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 231 980.00 | | | 5 231 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 685.00 | | | -104 685.00 |
HP References: Equipment leasing | 48 493.00 | | | 48 493.00 |
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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 | 1 617 660.00 | | 138 015.00 | 1 617 660.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 6 483.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 753 675.00 | |
IO DECREASES Total including other intangible assets | | | 45 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 702 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 708.00 | | 294.00 | 44 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 567 869.00 | | 134 321.00 | 1 567 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 083.00 | | 3 400.00 | 5 083.00 |
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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 | 1 530 908.00 | 36 297.00 | | 1 530 908.00 |
PE DEPRECIATION Total including other intangible assets | 41 851.00 | 974.00 | | 41 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 489 057.00 | 35 323.00 | | 1 489 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 231 380.00 | 89 055.00 | 23 318.00 | 231 380.00 |
6T Receivables | 7 983.00 | | | 7 983.00 |
7B Total provisions for depreciation | 239 363.00 | 89 055.00 | 23 318.00 | 239 363.00 |
7C Grand total | 239 363.00 | 89 055.00 | 23 318.00 | 239 363.00 |
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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 | 2 916 062.00 | 2 916 062.00 | | 2 916 062.00 |
8C Staff and Related Accounts | 142 196.00 | 142 196.00 | | 142 196.00 |
8D Social Security and Other Social Organizations | 201 184.00 | 201 184.00 | | 201 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 463.00 | 14 463.00 | | 14 463.00 |
UT Other financial assets | 5 610.00 | | | 5 610.00 |
UX Other trade receivables | 2 941 128.00 | | | 2 941 128.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
UZ Social Security, other social security organizations | 49.00 | | | 49.00 |
VA Doubtful or disputed receivables | 9 543.00 | | | 9 543.00 |
VB VAT | 332 716.00 | | | 332 716.00 |
VC Group and associates | 17 254.00 | | | 17 254.00 |
VH Loans with a maturity of more than one year at origin | 175 344.00 | 98 694.00 | 76 650.00 | 175 344.00 |
VI Group and Associates | 159 987.00 | 159 987.00 | | 159 987.00 |
VK Loans repaid during the year | 97 741.00 | | | 97 741.00 |
VM Income taxes | 103 714.00 | | | 103 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 440.00 | 25 440.00 | | 25 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 275.00 | | | 30 275.00 |
VS Prepaid expenses | 10 946.00 | | | 10 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 451 263.00 | 3 436 105.00 | 15 158.00 | 3 451 263.00 |
VW VAT | 310 120.00 | 310 120.00 | | 310 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 944 796.00 | 3 868 145.00 | 76 650.00 | 3 944 796.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
