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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 | 129 402.00 | 113 016.00 | 16 386.00 | 129 402.00 |
AP Buildings | 215 096.00 | 160 688.00 | 54 408.00 | 215 096.00 |
AR Technical installations, industrial equipment and tools | 1 131 935.00 | 1 059 973.00 | 71 962.00 | 1 131 935.00 |
AT Other tangible assets | 136 976.00 | 117 043.00 | 19 933.00 | 136 976.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 146 262.00 | | 146 262.00 | 146 262.00 |
BJ TOTAL (I) | 1 759 671.00 | 1 450 719.00 | 308 952.00 | 1 759 671.00 |
BL Raw materials, supplies | 414 424.00 | | 414 424.00 | 414 424.00 |
BR Intermediate and finished products | 352 675.00 | | 352 675.00 | 352 675.00 |
BT Goods | | | | |
BX Customers and related accounts | 434 493.00 | 353 685.00 | 80 808.00 | 434 493.00 |
BZ Other receivables | 2 362 068.00 | | 2 362 068.00 | 2 362 068.00 |
CF Cash and cash equivalents | 35 356.00 | | 35 356.00 | 35 356.00 |
CH Prepaid expenses | 23 540.00 | | 23 540.00 | 23 540.00 |
CJ TOTAL (II) | 3 622 556.00 | 353 685.00 | 3 268 871.00 | 3 622 556.00 |
CO Grand total (0 to V) | 5 382 227.00 | 1 804 404.00 | 3 577 822.00 | 5 382 227.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 37 893.00 | 37 893.00 | | 37 893.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 652 777.00 | 690 724.00 | | 652 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -581 626.00 | -37 948.00 | | -581 626.00 |
DL TOTAL (I) | 934 044.00 | 1 515 669.00 | | 934 044.00 |
DP Provisions for Risks | 19 000.00 | 19 000.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 19 000.00 | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 263 125.00 | 613 600.00 | | 1 263 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 6 038.00 | | 36.00 |
DX Trade payables and related accounts | 613 833.00 | 1 472 681.00 | | 613 833.00 |
DY Tax and social security liabilities | 468 549.00 | 372 237.00 | | 468 549.00 |
EA Other liabilities | 279 237.00 | 66 254.00 | | 279 237.00 |
EC TOTAL (IV) | 2 624 779.00 | 2 530 810.00 | | 2 624 779.00 |
EE Grand total (I to V) | 3 577 822.00 | 4 065 479.00 | | 3 577 822.00 |
EG Accrued income and payables due within one year | 2 524 414.00 | 2 363 537.00 | | 2 524 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 109.00 | | | 64 109.00 |
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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 | -854.00 | 1 197.00 | 343.00 | -854.00 |
FD Production sold - goods | 5 699 705.00 | 84 979.00 | 5 784 684.00 | 5 699 705.00 |
FG Production sold - services | 33 761.00 | 4 129.00 | 37 890.00 | 33 761.00 |
FJ Net sales | 5 732 612.00 | 90 305.00 | 5 822 917.00 | 5 732 612.00 |
FM Inventory production | | | -150 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 105.00 | |
FQ Other income | | | 1 976.00 | |
FR Total operating income (I) | | | 5 739 495.00 | |
FS Purchases of goods (including customs duties) | | | 1 637 144.00 | |
FT Inventory change (goods) | | | 36 549.00 | |
FU Purchases of raw materials and other supplies | | | 1 846 594.00 | |
FV Inventory change (raw materials and supplies) | | | 199 640.00 | |
FW Other purchases and external expenses | | | 1 211 835.00 | |
FX Taxes, duties, and similar payments | | | 58 442.00 | |
FY Salaries and Wages | | | 667 008.00 | |
FZ Social Security Contributions | | | 231 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291 968.00 | |
GE Other Expenses | | | 40 727.00 | |
GF Total Operating Expenses (II) | | | 6 302 318.00 | |
GG - OPERATING RESULT (I - II) | | | -562 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 188.00 | |
GL Other interest and similar income | | | 9 018.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 29 214.00 | |
GR Interest and similar expenses | | | 38 320.00 | |
GU Total financial expenses (VI) | | | 38 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -571 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 370.00 | 4 125.00 | | 35 370.00 |
HA Exceptional income from management transactions | 16 433.00 | 20 410.00 | | 16 433.00 |
HB Exceptional income from capital transactions | 31 500.00 | 12 000.00 | | 31 500.00 |
HC Reversals of provisions and transfers of expenses | | 118 201.00 | | |
HD Total exceptional income (VII) | 47 933.00 | 150 611.00 | | 47 933.00 |
HE Exceptional expenses on management operations | 54 764.00 | 132 329.00 | | 54 764.00 |
HF Exceptional expenses on capital transactions | 2 865.00 | 5 753.00 | | 2 865.00 |
HH Total exceptional expenses (VIII) | 57 629.00 | 138 082.00 | | 57 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 697.00 | 12 529.00 | | -9 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 816 642.00 | 8 388 400.00 | | 5 816 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 398 268.00 | 8 426 347.00 | | 6 398 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -581 626.00 | -37 948.00 | | -581 626.00 |
HP References: Equipment leasing | 65 988.00 | 119 292.00 | | 65 988.00 |
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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 | 2 013 903.00 | | 264 625.00 | 2 013 903.00 |
KD ACQUISITIONS Total including other intangible assets | 123 402.00 | | 6 000.00 | 123 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 717 924.00 | | 27 964.00 | 1 717 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 577.00 | | 230 661.00 | 172 577.00 |
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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 | 1 596 606.00 | 80 839.00 | 226 726.00 | 1 596 606.00 |
PE DEPRECIATION Total including other intangible assets | 99 234.00 | 13 781.00 | | 99 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 497 371.00 | 67 058.00 | 226 726.00 | 1 497 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 146 262.00 | | 146 262.00 | 146 262.00 |
3Z Total regulated provisions | 19 000.00 | | | 19 000.00 |
5Z Total provisions for risks and expenses | 29 735.00 | | | 29 735.00 |
7B Total provisions for depreciation | 2 966 363.00 | 2 820 101.00 | 146 262.00 | 2 966 363.00 |
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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 | 613 833.00 | 613 833.00 | | 613 833.00 |
8C Staff and Related Accounts | 118 975.00 | 118 975.00 | | 118 975.00 |
8D Social Security and Other Social Organizations | 118 849.00 | 118 849.00 | | 118 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 237.00 | 279 237.00 | | 279 237.00 |
UT Other financial assets | 146 262.00 | | 146 262.00 | 146 262.00 |
UX Other trade receivables | 434 493.00 | 434 493.00 | | 434 493.00 |
UZ Social Security, other social security organizations | 4 577.00 | 4 577.00 | | 4 577.00 |
VB VAT | 57 438.00 | 57 438.00 | | 57 438.00 |
VC Group and associates | 1 725 036.00 | 1 725 036.00 | | 1 725 036.00 |
VG Loans with a maturity of up to one year at origin | 64 363.00 | 64 363.00 | | 64 363.00 |
VH Loans with a maturity of more than one year at origin | 1 198 762.00 | 1 098 397.00 | 100 365.00 | 1 198 762.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VJ Loans taken out during the year | 756 000.00 | | | 756 000.00 |
VK Loans repaid during the year | 170 471.00 | | | 170 471.00 |
VP Miscellaneous | 17 063.00 | 17 063.00 | | 17 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 527.00 | 7 527.00 | | 7 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557 955.00 | 557 955.00 | | 557 955.00 |
VS Prepaid expenses | 23 540.00 | 23 540.00 | | 23 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 966 363.00 | 2 820 101.00 | 146 262.00 | 2 966 363.00 |
VW VAT | 223 197.00 | 223 197.00 | | 223 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 624 779.00 | 2 524 414.00 | 100 365.00 | 2 624 779.00 |
