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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 57 978.00 | 57 978.00 | | 57 978.00 |
AP Buildings | 138 374.00 | 94 935.00 | 43 439.00 | 138 374.00 |
AR Technical installations, industrial equipment and tools | 775 247.00 | 576 883.00 | 198 364.00 | 775 247.00 |
AT Other tangible assets | 125 992.00 | 111 512.00 | 14 479.00 | 125 992.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 1 123 091.00 | 841 308.00 | 281 782.00 | 1 123 091.00 |
BL Raw materials, supplies | 54 157.00 | | 54 157.00 | 54 157.00 |
BN Goods in progress | 51 312.00 | | 51 312.00 | 51 312.00 |
BR Intermediate and finished products | 50 526.00 | | 50 526.00 | 50 526.00 |
BV Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 350 810.00 | | 350 810.00 | 350 810.00 |
BZ Other receivables | 64 613.00 | | 64 613.00 | 64 613.00 |
CF Cash and cash equivalents | 269 933.00 | | 269 933.00 | 269 933.00 |
CH Prepaid expenses | 11 486.00 | | 11 486.00 | 11 486.00 |
CJ TOTAL (II) | 853 342.00 | | 853 342.00 | 853 342.00 |
CO Grand total (0 to V) | 1 976 432.00 | 841 308.00 | 1 135 124.00 | 1 976 432.00 |
CP Shares due in less than one year | 13 500.00 | | | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 000.00 | 167 000.00 | | 167 000.00 |
DD Legal reserve (1) | 16 700.00 | 16 700.00 | | 16 700.00 |
DG Other reserves | 134 802.00 | 255 271.00 | | 134 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 013.00 | -120 469.00 | | -50 013.00 |
DJ Investment subsidies | 28 695.00 | 49 514.00 | | 28 695.00 |
DL TOTAL (I) | 297 183.00 | 368 016.00 | | 297 183.00 |
DU Loans and Debts from Credit Institutions (3) | 598 133.00 | 703 340.00 | | 598 133.00 |
DX Trade payables and related accounts | 134 921.00 | 76 717.00 | | 134 921.00 |
DY Tax and social security liabilities | 103 117.00 | 109 208.00 | | 103 117.00 |
EA Other liabilities | 1 770.00 | 1 346.00 | | 1 770.00 |
EC TOTAL (IV) | 837 941.00 | 890 610.00 | | 837 941.00 |
EE Grand total (I to V) | 1 135 124.00 | 1 258 626.00 | | 1 135 124.00 |
EG Accrued income and payables due within one year | 416 394.00 | 561 821.00 | | 416 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 164.00 | | 135.00 |
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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 | 1 314 366.00 | | 1 314 366.00 | 1 314 366.00 |
FG Production sold - services | 3 645.00 | | 3 645.00 | 3 645.00 |
FJ Net sales | 1 318 010.00 | | 1 318 010.00 | 1 318 010.00 |
FM Inventory production | | | 26 858.00 | |
FO Operating subsidies | | | 9 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 405.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 363 448.00 | |
FU Purchases of raw materials and other supplies | | | 204 222.00 | |
FV Inventory change (raw materials and supplies) | | | 86.00 | |
FW Other purchases and external expenses | | | 460 849.00 | |
FX Taxes, duties, and similar payments | | | 9 477.00 | |
FY Salaries and Wages | | | 491 520.00 | |
FZ Social Security Contributions | | | 150 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 981.00 | |
GE Other Expenses | | | 1 062.00 | |
GF Total Operating Expenses (II) | | | 1 428 867.00 | |
GG - OPERATING RESULT (I - II) | | | -65 419.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 775.00 | |
GP Total financial income (V) | | | 775.00 | |
GR Interest and similar expenses | | | 5 878.00 | |
GU Total financial expenses (VI) | | | 5 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 954.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 3 421.00 | | |
HB Exceptional income from capital transactions | 20 819.00 | 31 229.00 | | 20 819.00 |
HD Total exceptional income (VII) | 20 819.00 | 34 650.00 | | 20 819.00 |
HE Exceptional expenses on management operations | 310.00 | 2 839.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | 2 839.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 509.00 | 31 810.00 | | 20 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 042.00 | 1 975 251.00 | | 1 385 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 055.00 | 2 095 720.00 | | 1 435 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 013.00 | -120 469.00 | | -50 013.00 |
HP References: Equipment leasing | 35 954.00 | 35 955.00 | | 35 954.00 |
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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 | 1 121 851.00 | | 1 240.00 | 1 121 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | | 1 123 091.00 | |
IO DECREASES Total including other intangible assets | | | 69 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 039 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 978.00 | | | 69 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038 372.00 | | 1 240.00 | 1 038 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 730 327.00 | 110 981.00 | | 730 327.00 |
PE DEPRECIATION Total including other intangible assets | 57 978.00 | | | 57 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 349.00 | 110 981.00 | | 672 349.00 |
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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 | 134 921.00 | 134 921.00 | | 134 921.00 |
8C Staff and Related Accounts | 48 306.00 | 48 306.00 | | 48 306.00 |
8D Social Security and Other Social Organizations | 53 330.00 | 53 330.00 | | 53 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 770.00 | 1 770.00 | | 1 770.00 |
UT Other financial assets | 13 500.00 | 13 500.00 | | 13 500.00 |
UX Other trade receivables | 350 810.00 | 350 810.00 | | 350 810.00 |
UY Staff and related accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
VB VAT | 10 858.00 | 10 858.00 | | 10 858.00 |
VC Group and associates | 50 677.00 | 50 677.00 | | 50 677.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 597 998.00 | 176 452.00 | 421 546.00 | 597 998.00 |
VK Loans repaid during the year | 105 137.00 | | | 105 137.00 |
VM Income taxes | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 481.00 | 1 481.00 | | 1 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 078.00 | 1 078.00 | | 1 078.00 |
VS Prepaid expenses | 11 486.00 | 11 486.00 | | 11 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 409.00 | 440 409.00 | | 440 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 941.00 | 416 394.00 | 421 546.00 | 837 941.00 |
