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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 | 64 239.00 | 8 648.00 | 55 591.00 | 64 239.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 1 757 634.00 | 42 441.00 | 1 715 193.00 | 1 757 634.00 |
AR Technical installations, industrial equipment and tools | 267 565.00 | 186 541.00 | 81 024.00 | 267 565.00 |
AT Other tangible assets | 508 580.00 | 226 432.00 | 282 148.00 | 508 580.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 25 304.00 | | 25 304.00 | 25 304.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 2 638 766.00 | 464 063.00 | 2 174 703.00 | 2 638 766.00 |
BL Raw materials, supplies | 605 804.00 | 176 815.00 | 428 989.00 | 605 804.00 |
BX Customers and related accounts | 351 451.00 | 1 553.00 | 349 898.00 | 351 451.00 |
BZ Other receivables | 307 911.00 | | 307 911.00 | 307 911.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 189 810.00 | | 189 810.00 | 189 810.00 |
CH Prepaid expenses | 5 709.00 | | 5 709.00 | 5 709.00 |
CJ TOTAL (II) | 2 660 685.00 | 178 368.00 | 2 482 317.00 | 2 660 685.00 |
CO Grand total (0 to V) | 5 299 450.00 | 642 431.00 | 4 657 020.00 | 5 299 450.00 |
CP Shares due in less than one year | 199.00 | | | 199.00 |
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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) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 349 414.00 | 2 397 724.00 | | 2 349 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 743.00 | -48 309.00 | | -23 743.00 |
DL TOTAL (I) | 2 875 672.00 | 2 899 414.00 | | 2 875 672.00 |
DU Loans and Debts from Credit Institutions (3) | 1 143 864.00 | 1 137 853.00 | | 1 143 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 361.00 | 18 361.00 | | 18 361.00 |
DX Trade payables and related accounts | 540 315.00 | 313 244.00 | | 540 315.00 |
DY Tax and social security liabilities | 56 725.00 | 62 184.00 | | 56 725.00 |
DZ Fixed asset liabilities and related accounts | 17 965.00 | 17 965.00 | | 17 965.00 |
EA Other liabilities | 4 118.00 | 4 715.00 | | 4 118.00 |
EC TOTAL (IV) | 1 781 348.00 | 1 554 321.00 | | 1 781 348.00 |
EE Grand total (I to V) | 4 657 020.00 | 4 453 736.00 | | 4 657 020.00 |
EG Accrued income and payables due within one year | 801 292.00 | 532 122.00 | | 801 292.00 |
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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 | 1 592 694.00 | | 1 592 694.00 | 1 592 694.00 |
FD Production sold - goods | 7 791.00 | | 7 791.00 | 7 791.00 |
FG Production sold - services | 449 688.00 | 10 042.00 | 459 730.00 | 449 688.00 |
FJ Net sales | 2 050 173.00 | 10 042.00 | 2 060 215.00 | 2 050 173.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 459.00 | |
FQ Other income | | | 88 730.00 | |
FR Total operating income (I) | | | 2 173 404.00 | |
FS Purchases of goods (including customs duties) | | | 987 662.00 | |
FU Purchases of raw materials and other supplies | | | 40 949.00 | |
FV Inventory change (raw materials and supplies) | | | 9 819.00 | |
FW Other purchases and external expenses | | | 774 102.00 | |
FX Taxes, duties, and similar payments | | | 7 230.00 | |
FY Salaries and Wages | | | 234 538.00 | |
FZ Social Security Contributions | | | 85 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 553.00 | |
GE Other Expenses | | | 754.00 | |
GF Total Operating Expenses (II) | | | 2 189 145.00 | |
GG - OPERATING RESULT (I - II) | | | -15 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 830.00 | |
GK Income from other securities and fixed asset receivables | | | 313.00 | |
GL Other interest and similar income | | | 920.00 | |
GP Total financial income (V) | | | 4 064.00 | |
GR Interest and similar expenses | | | 11 921.00 | |
GU Total financial expenses (VI) | | | 11 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 11 042.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 144.00 | 450.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 450.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -450.00 | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 177 468.00 | 1 990 430.00 | | 2 177 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201 210.00 | 2 038 739.00 | | 2 201 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 743.00 | -48 309.00 | | -23 743.00 |
HP References: Equipment leasing | 5 095.00 | 3 185.00 | | 5 095.00 |
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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 | 2 243 749.00 | | 2 137 396.00 | 2 243 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 503.00 | |
I4 DECREASES Grand Total | | 1 742 380.00 | 2 638 765.00 | |
IO DECREASES Total including other intangible assets | | | 79 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 742 380.00 | 2 533 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 795.00 | | 58 688.00 | 20 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 197 450.00 | | 2 078 708.00 | 2 197 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 503.00 | | | 25 503.00 |
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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 | 416 547.00 | 47 515.00 | 464 062.00 | 416 547.00 |
PE DEPRECIATION Total including other intangible assets | 5 550.00 | 3 097.00 | 8 648.00 | 5 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 996.00 | 44 417.00 | 455 414.00 | 410 996.00 |
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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 | 178 793.00 | | 1 978.00 | 178 793.00 |
6T Receivables | | 1 552.00 | | |
7B Total provisions for depreciation | 178 793.00 | 1 552.00 | 1 978.00 | 178 793.00 |
7C Grand total | 178 793.00 | 1 552.00 | 1 978.00 | 178 793.00 |
UE of which provisions and reversals: - Operating | | 1 552.00 | 1 978.00 | |
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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 | 540 314.00 | 540 314.00 | | 540 314.00 |
8C Staff and Related Accounts | 28 929.00 | 28 929.00 | | 28 929.00 |
8D Social Security and Other Social Organizations | 13 738.00 | 13 738.00 | | 13 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 965.00 | 17 965.00 | | 17 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 118.00 | 4 118.00 | | 4 118.00 |
UT Other financial assets | 199.00 | 199.00 | | 199.00 |
UX Other trade receivables | 349 587.00 | 349 587.00 | | 349 587.00 |
UY Staff and related accounts | 431.00 | 431.00 | | 431.00 |
UZ Social Security, other social security organizations | 1 086.00 | 1 086.00 | | 1 086.00 |
VA Doubtful or disputed receivables | 1 863.00 | 1 863.00 | | 1 863.00 |
VB VAT | 75 651.00 | 75 651.00 | | 75 651.00 |
VC Group and associates | 222 482.00 | 222 482.00 | | 222 482.00 |
VH Loans with a maturity of more than one year at origin | 1 143 863.00 | 163 807.00 | 554 188.00 | 1 143 863.00 |
VI Group and Associates | 18 361.00 | 18 361.00 | | 18 361.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 150 796.00 | | | 150 796.00 |
VM Income taxes | 816.00 | 816.00 | | 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 708.00 | 3 708.00 | | 3 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 442.00 | 7 442.00 | | 7 442.00 |
VS Prepaid expenses | 5 709.00 | 5 709.00 | | 5 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 269.00 | 665 269.00 | | 665 269.00 |
VW VAT | 10 347.00 | 10 347.00 | | 10 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 781 347.00 | 801 291.00 | 554 188.00 | 1 781 347.00 |
