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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 | 48 329.00 | 43 295.00 | 5 034.00 | 48 329.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 5 013.00 | 1 297.00 | 3 717.00 | 5 013.00 |
AR Technical installations, industrial equipment and tools | 663 312.00 | 366 805.00 | 296 507.00 | 663 312.00 |
AT Other tangible assets | 419 109.00 | 178 630.00 | 240 480.00 | 419 109.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 135 765.00 | 590 026.00 | 545 739.00 | 1 135 765.00 |
BL Raw materials, supplies | 624 925.00 | 109 517.00 | 515 408.00 | 624 925.00 |
BR Intermediate and finished products | 357 264.00 | | 357 264.00 | 357 264.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 941.00 | 13 201.00 | 77 741.00 | 90 941.00 |
BZ Other receivables | 446 524.00 | | 446 524.00 | 446 524.00 |
CF Cash and cash equivalents | 38 053.00 | | 38 053.00 | 38 053.00 |
CH Prepaid expenses | 4 165.00 | | 4 165.00 | 4 165.00 |
CJ TOTAL (II) | 1 561 873.00 | 122 718.00 | 1 439 155.00 | 1 561 873.00 |
CO Grand total (0 to V) | 2 697 638.00 | 712 744.00 | 1 984 894.00 | 2 697 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 700 000.00 | | 100 000.00 |
DD Legal reserve (1) | | 70 000.00 | | |
DE Statutory or contractual reserves | 300 000.00 | 148 332.00 | | 300 000.00 |
DH Retained earnings | -5 235.00 | -527 634.00 | | -5 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 976.00 | 4 067.00 | | -334 976.00 |
DL TOTAL (I) | 59 789.00 | 394 765.00 | | 59 789.00 |
DU Loans and Debts from Credit Institutions (3) | 58 695.00 | 77 205.00 | | 58 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 787.00 | 180 831.00 | | 739 787.00 |
DX Trade payables and related accounts | 831 564.00 | 1 142 621.00 | | 831 564.00 |
DY Tax and social security liabilities | 280 448.00 | 307 530.00 | | 280 448.00 |
DZ Fixed asset liabilities and related accounts | 2 028.00 | 12 977.00 | | 2 028.00 |
EA Other liabilities | 12 584.00 | 79 139.00 | | 12 584.00 |
EC TOTAL (IV) | 1 925 105.00 | 1 800 303.00 | | 1 925 105.00 |
EE Grand total (I to V) | 1 984 894.00 | 2 195 068.00 | | 1 984 894.00 |
EG Accrued income and payables due within one year | 1 885 180.00 | 1 800 303.00 | | 1 885 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | 426.00 | | 343.00 |
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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 | -480.00 | | -480.00 | -480.00 |
FD Production sold - goods | 6 565 098.00 | 8 693.00 | 6 573 790.00 | 6 565 098.00 |
FG Production sold - services | 1 404 385.00 | | 1 404 385.00 | 1 404 385.00 |
FJ Net sales | 7 969 003.00 | 8 693.00 | 7 977 695.00 | 7 969 003.00 |
FM Inventory production | | | 1 748.00 | |
FO Operating subsidies | | | 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 720.00 | |
FQ Other income | | | 689.00 | |
FR Total operating income (I) | | | 8 092 780.00 | |
FU Purchases of raw materials and other supplies | | | 4 557 813.00 | |
FV Inventory change (raw materials and supplies) | | | 31 898.00 | |
FW Other purchases and external expenses | | | 2 006 519.00 | |
FX Taxes, duties, and similar payments | | | 88 955.00 | |
FY Salaries and Wages | | | 1 375 932.00 | |
FZ Social Security Contributions | | | 534 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 718.00 | |
GE Other Expenses | | | 2 343.00 | |
GF Total Operating Expenses (II) | | | 8 840 276.00 | |
GG - OPERATING RESULT (I - II) | | | -747 496.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 905.00 | |
GU Total financial expenses (VI) | | | 3 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -751 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 614.00 | 8 632.00 | | 32 614.00 |
HA Exceptional income from management transactions | 234 338.00 | 490 000.00 | | 234 338.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 247 838.00 | 490 000.00 | | 247 838.00 |
HE Exceptional expenses on management operations | 35 296.00 | 48 735.00 | | 35 296.00 |
HF Exceptional expenses on capital transactions | 15 327.00 | 4 469.00 | | 15 327.00 |
HH Total exceptional expenses (VIII) | 50 623.00 | 53 204.00 | | 50 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 214.00 | 436 796.00 | | 197 214.00 |
HK Income tax | -219 211.00 | -19 858.00 | | -219 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 340 618.00 | 10 021 690.00 | | 8 340 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 675 594.00 | 10 017 624.00 | | 8 675 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 976.00 | 4 067.00 | | -334 976.00 |
HP References: Equipment leasing | | 86 400.00 | | |
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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 | 1 085 887.00 | | 105 686.00 | 1 085 887.00 |
I4 DECREASES Grand Total | | 55 809.00 | 1 135 765.00 | |
IO DECREASES Total including other intangible assets | | | 48 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 809.00 | 1 087 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 957.00 | | 1 373.00 | 46 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038 930.00 | | 104 313.00 | 1 038 930.00 |
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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 | 510 391.00 | 119 386.00 | 39 751.00 | 510 391.00 |
PE DEPRECIATION Total including other intangible assets | 37 839.00 | 5 456.00 | | 37 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 552.00 | 113 930.00 | 39 751.00 | 472 552.00 |
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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 | 77 622.00 | 109 517.00 | 77 622.00 | 77 622.00 |
6T Receivables | 1 484.00 | 13 201.00 | 1 484.00 | 1 484.00 |
7B Total provisions for depreciation | 79 106.00 | 122 718.00 | 79 106.00 | 79 106.00 |
7C Grand total | 79 106.00 | 122 718.00 | 79 106.00 | 79 106.00 |
UE of which provisions and reversals: - Operating | | 122 718.00 | 79 106.00 | |
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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 | 831 564.00 | 831 564.00 | | 831 564.00 |
8C Staff and Related Accounts | 109 252.00 | 109 252.00 | | 109 252.00 |
8D Social Security and Other Social Organizations | 129 440.00 | 129 440.00 | | 129 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 028.00 | 2 028.00 | | 2 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 584.00 | 12 584.00 | | 12 584.00 |
UX Other trade receivables | 59 260.00 | 59 260.00 | | 59 260.00 |
VA Doubtful or disputed receivables | 31 681.00 | | 31 681.00 | 31 681.00 |
VB VAT | 9 582.00 | 9 582.00 | | 9 582.00 |
VC Group and associates | 219 211.00 | 219 211.00 | | 219 211.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 58 352.00 | 18 427.00 | 39 925.00 | 58 352.00 |
VI Group and Associates | 739 787.00 | 739 787.00 | | 739 787.00 |
VN Other taxes, similar payments | 12 881.00 | 12 881.00 | | 12 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 934.00 | 12 934.00 | | 12 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 850.00 | 204 850.00 | | 204 850.00 |
VS Prepaid expenses | 4 165.00 | 4 165.00 | | 4 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 631.00 | 509 950.00 | 31 681.00 | 541 631.00 |
VW VAT | 28 823.00 | 28 823.00 | | 28 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 925 105.00 | 1 885 180.00 | 39 925.00 | 1 925 105.00 |
