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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 | 10 268.00 | 10 268.00 | | 10 268.00 |
AH Goodwill | 32 960.00 | | 32 960.00 | 32 960.00 |
AP Buildings | 32 426.00 | 22 979.00 | 9 447.00 | 32 426.00 |
AR Technical installations, industrial equipment and tools | 4 088 699.00 | 3 964 337.00 | 124 362.00 | 4 088 699.00 |
AT Other tangible assets | 323 768.00 | 264 187.00 | 59 580.00 | 323 768.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 72 324.00 | | 72 324.00 | 72 324.00 |
BJ TOTAL (I) | 4 563 248.00 | 4 261 773.00 | 301 475.00 | 4 563 248.00 |
BL Raw materials, supplies | 180 964.00 | | 180 964.00 | 180 964.00 |
BN Goods in progress | 52 400.00 | | 52 400.00 | 52 400.00 |
BX Customers and related accounts | 1 106 111.00 | 84 403.00 | 1 021 707.00 | 1 106 111.00 |
BZ Other receivables | 150 558.00 | | 150 558.00 | 150 558.00 |
CF Cash and cash equivalents | 709 978.00 | | 709 978.00 | 709 978.00 |
CH Prepaid expenses | 2 547.00 | | 2 547.00 | 2 547.00 |
CJ TOTAL (II) | 2 202 560.00 | 84 403.00 | 2 118 156.00 | 2 202 560.00 |
CO Grand total (0 to V) | 6 765 808.00 | 4 346 176.00 | 2 419 632.00 | 6 765 808.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 138 583.00 | | | 138 583.00 |
DH Retained earnings | -271 777.00 | | | -271 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 705.00 | | | -65 705.00 |
DL TOTAL (I) | 241 101.00 | | | 241 101.00 |
DU Loans and Debts from Credit Institutions (3) | 1 633.00 | | | 1 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 726.00 | | | 25 726.00 |
DX Trade payables and related accounts | 217 310.00 | | | 217 310.00 |
DY Tax and social security liabilities | 457 916.00 | | | 457 916.00 |
EA Other liabilities | 1 435 943.00 | | | 1 435 943.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 2 178 530.00 | | | 2 178 530.00 |
EE Grand total (I to V) | 2 419 632.00 | | | 2 419 632.00 |
EG Accrued income and payables due within one year | 967 204.00 | | | 967 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 633.00 | | | 1 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 901 945.00 | | 4 901 945.00 | 4 901 945.00 |
FG Production sold - services | 9 081.00 | | 9 081.00 | 9 081.00 |
FJ Net sales | 4 911 026.00 | | 4 911 026.00 | 4 911 026.00 |
FM Inventory production | | | 13 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 254.00 | |
FR Total operating income (I) | | | 4 991 100.00 | |
FU Purchases of raw materials and other supplies | | | 1 722 694.00 | |
FV Inventory change (raw materials and supplies) | | | -18 545.00 | |
FW Other purchases and external expenses | | | 1 041 920.00 | |
FX Taxes, duties, and similar payments | | | 136 941.00 | |
FY Salaries and Wages | | | 1 510 771.00 | |
FZ Social Security Contributions | | | 609 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 150.00 | |
GE Other Expenses | | | 68 598.00 | |
GF Total Operating Expenses (II) | | | 5 150 919.00 | |
GG - OPERATING RESULT (I - II) | | | -159 819.00 | |
GL Other interest and similar income | | | 21 596.00 | |
GP Total financial income (V) | | | 21 596.00 | |
GR Interest and similar expenses | | | 18 120.00 | |
GU Total financial expenses (VI) | | | 18 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 333.00 | | | 7 333.00 |
HA Exceptional income from management transactions | 12 588.00 | | | 12 588.00 |
HB Exceptional income from capital transactions | 9 223.00 | | | 9 223.00 |
HC Reversals of provisions and transfers of expenses | 88 866.00 | | | 88 866.00 |
HD Total exceptional income (VII) | 110 678.00 | | | 110 678.00 |
HE Exceptional expenses on management operations | 19 260.00 | | | 19 260.00 |
HF Exceptional expenses on capital transactions | 780.00 | | | 780.00 |
HH Total exceptional expenses (VIII) | 20 040.00 | | | 20 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 637.00 | | | 90 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 123 375.00 | | | 5 123 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 189 081.00 | | | 5 189 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 705.00 | | | -65 705.00 |
HP References: Equipment leasing | 32 364.00 | | | 32 364.00 |
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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 | 4 580 429.00 | | | 4 580 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 125.00 | |
I4 DECREASES Grand Total | | | 4 563 249.00 | |
IO DECREASES Total including other intangible assets | | | 10 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 444 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 269.00 | | | 60 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 112 751.00 | | | 44 112 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 925.00 | | | 75 925.00 |
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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 | 4 246 153.00 | 65 620.00 | 50 000.00 | 4 246 153.00 |
PE DEPRECIATION Total including other intangible assets | 58 667.00 | 1 602.00 | 50 000.00 | 58 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 187 486.00 | 64 018.00 | | 4 187 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 88 866.00 | | 88 866.00 | 88 866.00 |
7C Grand total | 88 866.00 | | 88 866.00 | 88 866.00 |
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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 | 217 311.00 | 217 311.00 | | 217 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 461 670.00 | 250 344.00 | 1 211 326.00 | 1 461 670.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 72 325.00 | 72 325.00 | | 72 325.00 |
UX Other trade receivables | 150 559.00 | | | 150 559.00 |
VG Loans with a maturity of up to one year at origin | 1 633.00 | 1 633.00 | | 1 633.00 |
VS Prepaid expenses | 2 547.00 | | | 2 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 342.00 | 1 260 017.00 | 72 325.00 | 1 332 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 178 531.00 | 967 205.00 | 1 211 326.00 | 2 178 531.00 |
