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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 85 147.00 | 49 042.00 | 36 106.00 | 85 147.00 |
AP Buildings | 572 609.00 | 506 490.00 | 66 118.00 | 572 609.00 |
AR Technical installations, industrial equipment and tools | 1 181 478.00 | 895 039.00 | 286 439.00 | 1 181 478.00 |
AT Other tangible assets | 202 841.00 | 163 778.00 | 39 063.00 | 202 841.00 |
AV Fixed assets in progress | 55 357.00 | | 55 357.00 | 55 357.00 |
BF Loans | | | | |
BH Other financial assets | 52 777.00 | | 52 777.00 | 52 777.00 |
BJ TOTAL (I) | 2 101 446.00 | 1 616 269.00 | 485 177.00 | 2 101 446.00 |
BL Raw materials, supplies | 292 561.00 | | 292 561.00 | 292 561.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 198 796.00 | | 198 796.00 | 198 796.00 |
BZ Other receivables | 123 817.00 | | 123 817.00 | 123 817.00 |
CD Marketable securities | 760.00 | | 760.00 | 760.00 |
CF Cash and cash equivalents | 44 609.00 | | 44 609.00 | 44 609.00 |
CH Prepaid expenses | 18 017.00 | | 18 017.00 | 18 017.00 |
CJ TOTAL (II) | 678 559.00 | | 678 559.00 | 678 559.00 |
CO Grand total (0 to V) | 2 780 005.00 | 1 616 269.00 | 1 163 736.00 | 2 780 005.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 500 917.00 | 500 917.00 | | 500 917.00 |
DH Retained earnings | -42 787.00 | | | -42 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 666.00 | -42 787.00 | | -2 666.00 |
DJ Investment subsidies | 49 893.00 | 61 825.00 | | 49 893.00 |
DL TOTAL (I) | 615 358.00 | 629 956.00 | | 615 358.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 132 756.00 | 203 489.00 | | 132 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 235.00 | 5 340.00 | | 2 235.00 |
DX Trade payables and related accounts | 251 604.00 | 216 325.00 | | 251 604.00 |
DY Tax and social security liabilities | 158 718.00 | 175 475.00 | | 158 718.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 2 966.00 | 249.00 | | 2 966.00 |
EC TOTAL (IV) | 548 378.00 | 600 978.00 | | 548 378.00 |
EE Grand total (I to V) | 1 163 736.00 | 1 230 934.00 | | 1 163 736.00 |
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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 | 16 036.00 | | 16 036.00 | 16 036.00 |
FD Production sold - goods | 2 368 701.00 | | 2 368 701.00 | 2 368 701.00 |
FG Production sold - services | 239 515.00 | | 239 515.00 | 239 515.00 |
FJ Net sales | 2 624 251.00 | | 2 624 251.00 | 2 624 251.00 |
FM Inventory production | | | 46 323.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 660.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 693 240.00 | |
FU Purchases of raw materials and other supplies | | | 1 046 265.00 | |
FV Inventory change (raw materials and supplies) | | | -15 443.00 | |
FW Other purchases and external expenses | | | 857 114.00 | |
FX Taxes, duties, and similar payments | | | 48 982.00 | |
FY Salaries and Wages | | | 509 865.00 | |
FZ Social Security Contributions | | | 157 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 104.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 695 234.00 | |
GG - OPERATING RESULT (I - II) | | | -1 994.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 11 067.00 | |
GU Total financial expenses (VI) | | | 11 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 892.00 | 8 603.00 | | 14 892.00 |
HB Exceptional income from capital transactions | 17 132.00 | 11 932.00 | | 17 132.00 |
HD Total exceptional income (VII) | 32 024.00 | 20 535.00 | | 32 024.00 |
HE Exceptional expenses on management operations | 1 816.00 | 15 184.00 | | 1 816.00 |
HF Exceptional expenses on capital transactions | 19 839.00 | | | 19 839.00 |
HH Total exceptional expenses (VIII) | 21 655.00 | 15 184.00 | | 21 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 369.00 | 5 352.00 | | 10 369.00 |
HK Income tax | -690.00 | | | -690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 725 290.00 | 2 596 066.00 | | 2 725 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 727 955.00 | 2 638 853.00 | | 2 727 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 666.00 | -42 787.00 | | -2 666.00 |
HP References: Equipment leasing | 40 561.00 | 39 324.00 | | 40 561.00 |
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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 | 1 525 165.00 | 91 104.00 | | 1 525 165.00 |
PE DEPRECIATION Total including other intangible assets | 1 920.00 | | | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 523 245.00 | 91 104.00 | | 1 523 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 108 570.00 | 1 642 800.00 | 465 769.00 | 2 108 570.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 235.00 | 2 235.00 | | 2 235.00 |
8B Suppliers and Related Accounts | 251 604.00 | 251 604.00 | | 251 604.00 |
8D Social Security and Other Social Organizations | 158 718.00 | 158 718.00 | | 158 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 966.00 | 2 966.00 | | 2 966.00 |
VG Loans with a maturity of up to one year at origin | 144 686.00 | 129 493.00 | 15 193.00 | 144 686.00 |
VH Loans with a maturity of more than one year at origin | 132 756.00 | 108 070.00 | 24 686.00 | 132 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 378.00 | 523 692.00 | 24 686.00 | 548 378.00 |
