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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 | 18 115.00 | 9 572.00 | 8 543.00 | 18 115.00 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AP Buildings | 20 783.00 | 3 580.00 | 17 203.00 | 20 783.00 |
AR Technical installations, industrial equipment and tools | 354 074.00 | 312 727.00 | 41 348.00 | 354 074.00 |
AT Other tangible assets | 355 098.00 | 200 593.00 | 154 505.00 | 355 098.00 |
AV Fixed assets in progress | 50 411.00 | | 50 411.00 | 50 411.00 |
BH Other financial assets | 9 542.00 | | 9 542.00 | 9 542.00 |
BJ TOTAL (I) | 872 024.00 | 526 471.00 | 345 553.00 | 872 024.00 |
BL Raw materials, supplies | 2 090 687.00 | | 2 090 687.00 | 2 090 687.00 |
BN Goods in progress | 1 111 684.00 | | 1 111 684.00 | 1 111 684.00 |
BR Intermediate and finished products | 30 137.00 | | 30 137.00 | 30 137.00 |
BV Advances and down payments on orders | 30 213.00 | | 30 213.00 | 30 213.00 |
BX Customers and related accounts | 105 856.00 | | 105 856.00 | 105 856.00 |
BZ Other receivables | 1 884 524.00 | | 1 884 524.00 | 1 884 524.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 973.00 | | 10 973.00 | 10 973.00 |
CJ TOTAL (II) | 5 264 075.00 | | 5 264 075.00 | 5 264 075.00 |
CO Grand total (0 to V) | 6 136 099.00 | 526 471.00 | 5 609 628.00 | 6 136 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 60 624.00 | 60 624.00 | | 60 624.00 |
DH Retained earnings | -1 431 136.00 | -1 159 351.00 | | -1 431 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 550.00 | -271 786.00 | | -402 550.00 |
DL TOTAL (I) | -1 269 062.00 | -866 512.00 | | -1 269 062.00 |
DU Loans and Debts from Credit Institutions (3) | 7 892.00 | 23 000.00 | | 7 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 337 914.00 | 4 312 854.00 | | 5 337 914.00 |
DW Advances and down payments received on current orders | | 150 000.00 | | |
DX Trade payables and related accounts | 1 225 260.00 | 1 112 280.00 | | 1 225 260.00 |
DY Tax and social security liabilities | 270 205.00 | 316 495.00 | | 270 205.00 |
DZ Fixed asset liabilities and related accounts | 36 186.00 | 20 461.00 | | 36 186.00 |
EA Other liabilities | 1 233.00 | | | 1 233.00 |
EC TOTAL (IV) | 6 878 690.00 | 5 935 089.00 | | 6 878 690.00 |
EE Grand total (I to V) | 5 609 628.00 | 5 068 577.00 | | 5 609 628.00 |
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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 | 58 647.00 | | 58 647.00 | 58 647.00 |
FD Production sold - goods | 3 407 586.00 | | 3 407 586.00 | 3 407 586.00 |
FG Production sold - services | 205 375.00 | | 205 375.00 | 205 375.00 |
FJ Net sales | 3 671 609.00 | | 3 671 609.00 | 3 671 609.00 |
FM Inventory production | | | 68 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 963.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 764 473.00 | |
FS Purchases of goods (including customs duties) | | | 29 130.00 | |
FU Purchases of raw materials and other supplies | | | 2 335 959.00 | |
FV Inventory change (raw materials and supplies) | | | -84 184.00 | |
FW Other purchases and external expenses | | | 1 006 779.00 | |
FX Taxes, duties, and similar payments | | | 25 661.00 | |
FY Salaries and Wages | | | 515 722.00 | |
FZ Social Security Contributions | | | 212 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 295.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 106 707.00 | |
GG - OPERATING RESULT (I - II) | | | -342 234.00 | |
GL Other interest and similar income | | | 1 278.00 | |
GP Total financial income (V) | | | 1 278.00 | |
GR Interest and similar expenses | | | 57 724.00 | |
GU Total financial expenses (VI) | | | 57 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -398 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 232.00 | 2 514.00 | | 1 232.00 |
HD Total exceptional income (VII) | 1 232.00 | 2 514.00 | | 1 232.00 |
HE Exceptional expenses on management operations | 5 102.00 | 21 106.00 | | 5 102.00 |
HH Total exceptional expenses (VIII) | 5 102.00 | 21 106.00 | | 5 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 870.00 | -18 593.00 | | -3 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 766 984.00 | 4 209 922.00 | | 3 766 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 169 533.00 | 4 481 708.00 | | 4 169 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402 550.00 | -271 786.00 | | -402 550.00 |
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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 | 720 846.00 | | 265 978.00 | 720 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 542.00 | |
I4 DECREASES Grand Total | 83 620.00 | 31 180.00 | 872 024.00 | 83 620.00 |
IO DECREASES Total including other intangible assets | | | 82 115.00 | |
IY DECREASES Total Tangible Fixed Assets | 83 620.00 | 31 180.00 | 780 367.00 | 83 620.00 |
KD ACQUISITIONS Total including other intangible assets | 75 365.00 | | 6 750.00 | 75 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 364.00 | | 258 803.00 | 636 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 118.00 | | 425.00 | 9 118.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 50 411.00 | | | 50 411.00 |
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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 | 492 356.00 | 65 295.00 | 31 180.00 | 492 356.00 |
PE DEPRECIATION Total including other intangible assets | 8 178.00 | 1 393.00 | | 8 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 177.00 | 63 902.00 | 31 180.00 | 484 177.00 |
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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 | 1 225 260.00 | 1 225 260.00 | | 1 225 260.00 |
8C Staff and Related Accounts | 103 759.00 | 103 759.00 | | 103 759.00 |
8D Social Security and Other Social Organizations | 71 426.00 | 71 426.00 | | 71 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 186.00 | 36 186.00 | | 36 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 233.00 | 1 233.00 | | 1 233.00 |
UT Other financial assets | 9 542.00 | | 9 542.00 | 9 542.00 |
UX Other trade receivables | 105 856.00 | 105 856.00 | | 105 856.00 |
UY Staff and related accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
VB VAT | 49 438.00 | 49 438.00 | | 49 438.00 |
VC Group and associates | 1 831 520.00 | 1 831 520.00 | | 1 831 520.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 7 841.00 | 7 841.00 | | 7 841.00 |
VI Group and Associates | 5 337 914.00 | 5 337 914.00 | | 5 337 914.00 |
VK Loans repaid during the year | 13 464.00 | | | 13 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 967.00 | 19 967.00 | | 19 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 342.00 | 2 342.00 | | 2 342.00 |
VS Prepaid expenses | 10 973.00 | 10 973.00 | | 10 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 010 896.00 | 2 001 354.00 | 9 542.00 | 2 010 896.00 |
VW VAT | 75 053.00 | 75 053.00 | | 75 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 878 690.00 | 6 878 690.00 | | 6 878 690.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
