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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 | 235.00 | 235.00 | | 235.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 130 551.00 | 64 439.00 | 66 112.00 | 130 551.00 |
AR Technical installations, industrial equipment and tools | 1 480 826.00 | 915 068.00 | 565 757.00 | 1 480 826.00 |
AT Other tangible assets | 31 727.00 | 16 610.00 | 15 117.00 | 31 727.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 744 340.00 | 996 352.00 | 747 987.00 | 1 744 340.00 |
BL Raw materials, supplies | 87 686.00 | | 87 686.00 | 87 686.00 |
BR Intermediate and finished products | 3 915.00 | | 3 915.00 | 3 915.00 |
BT Goods | 19 962.00 | | 19 962.00 | 19 962.00 |
BV Advances and down payments on orders | 690.00 | | 690.00 | 690.00 |
BX Customers and related accounts | 157 226.00 | 20 127.00 | 137 099.00 | 157 226.00 |
BZ Other receivables | 85 587.00 | | 85 587.00 | 85 587.00 |
CF Cash and cash equivalents | 74 689.00 | | 74 689.00 | 74 689.00 |
CH Prepaid expenses | 3 471.00 | | 3 471.00 | 3 471.00 |
CJ TOTAL (II) | 433 228.00 | 20 127.00 | 413 101.00 | 433 228.00 |
CO Grand total (0 to V) | 2 177 569.00 | 1 016 480.00 | 1 161 089.00 | 2 177 569.00 |
CR Shares due in more than one year | 30 334.00 | | | 30 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 000.00 | | | 323 000.00 |
DH Retained earnings | -203 574.00 | | | -203 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 136.00 | | | -139 136.00 |
DL TOTAL (I) | -19 710.00 | | | -19 710.00 |
DU Loans and Debts from Credit Institutions (3) | 400 201.00 | | | 400 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 714 652.00 | | | 714 652.00 |
DY Tax and social security liabilities | 52 735.00 | | | 52 735.00 |
EA Other liabilities | 13 203.00 | | | 13 203.00 |
EC TOTAL (IV) | 1 180 800.00 | | | 1 180 800.00 |
EE Grand total (I to V) | 1 161 089.00 | | | 1 161 089.00 |
EG Accrued income and payables due within one year | 963 555.00 | | | 963 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | | | 304.00 |
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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 | 318 127.00 | | 318 127.00 | 318 127.00 |
FD Production sold - goods | 595 610.00 | 11 517.00 | 607 128.00 | 595 610.00 |
FG Production sold - services | 340 496.00 | | 340 496.00 | 340 496.00 |
FJ Net sales | 1 254 234.00 | 11 517.00 | 1 265 752.00 | 1 254 234.00 |
FM Inventory production | | | -349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 003.00 | |
FQ Other income | | | 1 267.00 | |
FR Total operating income (I) | | | 1 274 674.00 | |
FS Purchases of goods (including customs duties) | | | 201 747.00 | |
FT Inventory change (goods) | | | -3 604.00 | |
FU Purchases of raw materials and other supplies | | | 365 007.00 | |
FV Inventory change (raw materials and supplies) | | | -21 311.00 | |
FW Other purchases and external expenses | | | 381 360.00 | |
FX Taxes, duties, and similar payments | | | 30 461.00 | |
FY Salaries and Wages | | | 164 894.00 | |
FZ Social Security Contributions | | | 54 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 308.00 | |
GE Other Expenses | | | 2 180.00 | |
GF Total Operating Expenses (II) | | | 1 403 841.00 | |
GG - OPERATING RESULT (I - II) | | | -129 166.00 | |
GR Interest and similar expenses | | | 10 510.00 | |
GU Total financial expenses (VI) | | | 10 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 421.00 | | | 421.00 |
HK Income tax | -541.00 | | | -541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 674.00 | | | 1 274 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 810.00 | | | 1 413 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 136.00 | | | -139 136.00 |
HP References: Equipment leasing | 7 223.00 | | | 7 223.00 |
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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 | 1 680 864.00 | | 63 477.00 | 1 680 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 1 744 341.00 | |
IO DECREASES Total including other intangible assets | | | 95 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 643 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 235.00 | | | 95 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 579 629.00 | | 63 477.00 | 1 579 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 768 044.00 | 228 308.00 | | 768 044.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 809.00 | 228 308.00 | | 767 809.00 |
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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 | 714 653.00 | 714 653.00 | | 714 653.00 |
8D Social Security and Other Social Organizations | 52 735.00 | 52 735.00 | | 52 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 210.00 | 13 210.00 | | 13 210.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 85 587.00 | 85 587.00 | | 85 587.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 399 897.00 | 182 652.00 | 213 185.00 | 399 897.00 |
VK Loans repaid during the year | 218 862.00 | | | 218 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 227.00 | 126 893.00 | 30 334.00 | 157 227.00 |
VS Prepaid expenses | 3 471.00 | 3 471.00 | | 3 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 286.00 | 215 952.00 | 36 334.00 | 252 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 800.00 | 963 555.00 | 213 185.00 | 1 180 800.00 |
