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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 | 64 528.00 | 9 708.00 | 54 820.00 | 64 528.00 |
AH Goodwill | 28 130.00 | | 28 130.00 | 28 130.00 |
AR Technical installations, industrial equipment and tools | 4 180 672.00 | 1 168 137.00 | 3 012 535.00 | 4 180 672.00 |
AT Other tangible assets | 789 398.00 | 123 172.00 | 666 226.00 | 789 398.00 |
AV Fixed assets in progress | 103 477.00 | | 103 477.00 | 103 477.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 5 166 206.00 | 1 301 018.00 | 3 865 188.00 | 5 166 206.00 |
BL Raw materials, supplies | 728 101.00 | | 728 101.00 | 728 101.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 601 457.00 | | 1 601 457.00 | 1 601 457.00 |
BZ Other receivables | 1 176 659.00 | | 1 176 659.00 | 1 176 659.00 |
CF Cash and cash equivalents | 18 760.00 | | 18 760.00 | 18 760.00 |
CH Prepaid expenses | 104 035.00 | | 104 035.00 | 104 035.00 |
CJ TOTAL (II) | 3 629 012.00 | | 3 629 012.00 | 3 629 012.00 |
CO Grand total (0 to V) | 8 795 218.00 | 1 301 018.00 | 7 494 200.00 | 8 795 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 599.00 | 15 000.00 | | 16 599.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 71 785.00 | 71 785.00 | | 71 785.00 |
DH Retained earnings | -45 546.00 | -460 771.00 | | -45 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 411.00 | 16 849.00 | | -219 411.00 |
DJ Investment subsidies | 29 333.00 | 37 333.00 | | 29 333.00 |
DL TOTAL (I) | -145 739.00 | -318 303.00 | | -145 739.00 |
DU Loans and Debts from Credit Institutions (3) | 2 837 768.00 | 889 542.00 | | 2 837 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 057 219.00 | 430 290.00 | | 2 057 219.00 |
DX Trade payables and related accounts | 2 244 207.00 | 309 718.00 | | 2 244 207.00 |
DY Tax and social security liabilities | 500 745.00 | 110 570.00 | | 500 745.00 |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 7 639 939.00 | 1 755 120.00 | | 7 639 939.00 |
EE Grand total (I to V) | 7 494 200.00 | 1 436 817.00 | | 7 494 200.00 |
EG Accrued income and payables due within one year | 4 426 174.00 | 574 803.00 | | 4 426 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 450.00 | 1 234.00 | | 64 450.00 |
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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 | 12 869 240.00 | | 12 869 240.00 | 12 869 240.00 |
FJ Net sales | 12 869 240.00 | | 12 869 240.00 | 12 869 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 12 869 244.00 | |
FU Purchases of raw materials and other supplies | | | 1 168 483.00 | |
FV Inventory change (raw materials and supplies) | | | -728 101.00 | |
FW Other purchases and external expenses | | | 10 977 088.00 | |
FX Taxes, duties, and similar payments | | | 12 144.00 | |
FY Salaries and Wages | | | 995 339.00 | |
FZ Social Security Contributions | | | 247 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 833.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 13 084 076.00 | |
GG - OPERATING RESULT (I - II) | | | -214 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 43 909.00 | |
GU Total financial expenses (VI) | | | 43 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 178.00 | 382.00 | | 14 178.00 |
HB Exceptional income from capital transactions | 991 777.00 | 21 267.00 | | 991 777.00 |
HD Total exceptional income (VII) | 1 005 955.00 | 21 648.00 | | 1 005 955.00 |
HE Exceptional expenses on management operations | 2 253.00 | | | 2 253.00 |
HF Exceptional expenses on capital transactions | 964 550.00 | 536.00 | | 964 550.00 |
HG Exceptional depreciation and provisions | | 685.00 | | |
HH Total exceptional expenses (VIII) | 966 803.00 | 1 221.00 | | 966 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 153.00 | 20 428.00 | | 39 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 875 377.00 | 2 287 144.00 | | 13 875 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 094 788.00 | 2 270 294.00 | | 14 094 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 411.00 | 16 849.00 | | -219 411.00 |
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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 | 2 020 816.00 | | 4 297 586.00 | 2 020 816.00 |
I4 DECREASES Grand Total | 101 644.00 | 1 050 553.00 | 5 166 206.00 | 101 644.00 |
IO DECREASES Total including other intangible assets | | | 92 658.00 | |
IY DECREASES Total Tangible Fixed Assets | 101 644.00 | 1 050 553.00 | 5 073 548.00 | 101 644.00 |
KD ACQUISITIONS Total including other intangible assets | 7 039.00 | | 85 619.00 | 7 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 013 777.00 | | 4 211 968.00 | 2 013 777.00 |
NC DECREASES Transfers to advances and down payments | 101 644.00 | | | 101 644.00 |
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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 | 975 187.00 | 411 833.00 | 86 003.00 | 975 187.00 |
PE DEPRECIATION Total including other intangible assets | 4 860.00 | 4 849.00 | | 4 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970 327.00 | 406 985.00 | 86 003.00 | 970 327.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 013 776.00 | 1 013 776.00 | | 1 013 776.00 |
8B Suppliers and Related Accounts | 2 244 207.00 | 2 244 207.00 | | 2 244 207.00 |
8C Staff and Related Accounts | 185 870.00 | 185 870.00 | | 185 870.00 |
8D Social Security and Other Social Organizations | 157 217.00 | 157 217.00 | | 157 217.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 1 601 457.00 | 1 601 457.00 | | 1 601 457.00 |
UY Staff and related accounts | 8 949.00 | 8 949.00 | | 8 949.00 |
VB VAT | 147 669.00 | 147 669.00 | | 147 669.00 |
VC Group and associates | 437 000.00 | 437 000.00 | | 437 000.00 |
VH Loans with a maturity of more than one year at origin | 2 837 768.00 | 664 328.00 | 1 704 079.00 | 2 837 768.00 |
VI Group and Associates | 1 043 443.00 | 3 119.00 | 1 040 325.00 | 1 043 443.00 |
VJ Loans taken out during the year | 429 600.00 | 469 361.00 | | 429 600.00 |
VK Loans repaid during the year | 193 666.00 | | | 193 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 130.00 | 9 130.00 | | 9 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583 041.00 | 583 041.00 | | 583 041.00 |
VS Prepaid expenses | 104 035.00 | 104 035.00 | | 104 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 882 150.00 | 2 882 150.00 | | 2 882 150.00 |
VW VAT | 148 529.00 | 148 529.00 | | 148 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 639 939.00 | 4 426 174.00 | 2 744 404.00 | 7 639 939.00 |
