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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 279 954.00 | 52 346.00 | 227 608.00 | 279 954.00 |
040 Financial Assets | 77 576.00 | | 77 576.00 | 77 576.00 |
044 Total Fixed Assets | 357 530.00 | 52 346.00 | 305 184.00 | 357 530.00 |
050 Raw materials, supplies, in progress | 526 313.00 | | 526 313.00 | 526 313.00 |
060 Merchandise inventory | 8 270.00 | | 8 270.00 | 8 270.00 |
068 Receivables – Trade and related accounts | 1 360.00 | | 1 360.00 | 1 360.00 |
072 Receivables – Other | 88 114.00 | | 88 114.00 | 88 114.00 |
080 Sellable securities | 1 289.00 | | 1 289.00 | 1 289.00 |
084 Cash | 16 614.00 | | 16 614.00 | 16 614.00 |
092 Prepaid expenses | 753.00 | | 753.00 | 753.00 |
096 Total Current Assets + Prepaid Expenses | 642 712.00 | | 642 712.00 | 642 712.00 |
110 Total Assets | 1 000 242.00 | 52 346.00 | 947 896.00 | 1 000 242.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 486 302.00 | |
136 Profit for the Year | | | -24 797.00 | |
142 Total Equity - Total I | | | 505 505.00 | |
156 Loans and similar debts | | | 340 588.00 | |
166 Suppliers and related accounts | | | 38 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 161.00 | | |
172 Other debts | | | 63 634.00 | |
176 Total debts | | | 442 391.00 | |
180 Liabilities Total | | | 947 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 759.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 500.00 | |
193 Of which financial assets due in less than one year | | | 66 624.00 | |
195 Of which payables due in more than one year | | | 240 817.00 | |
AP Buildings | 26 800.00 | 3 218.00 | 23 581.00 | 26 800.00 |
AR Technical installations, industrial equipment and tools | 7 211.00 | 6 846.00 | 364.00 | 7 211.00 |
AT Other tangible assets | 97 228.00 | 50 080.00 | 47 147.00 | 97 228.00 |
AV Fixed assets in progress | 151 313.00 | | 151 313.00 | 151 313.00 |
BF Loans | 66 594.00 | | 66 594.00 | 66 594.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 360 030.00 | 60 146.00 | 299 884.00 | 360 030.00 |
BL Raw materials, supplies | 416 122.00 | | 416 122.00 | 416 122.00 |
BT Goods | 3 450.00 | | 3 450.00 | 3 450.00 |
BX Customers and related accounts | 1 990.00 | | 1 990.00 | 1 990.00 |
BZ Other receivables | 144 321.00 | | 144 321.00 | 144 321.00 |
CD Marketable securities | 1 288.00 | | 1 288.00 | 1 288.00 |
CF Cash and cash equivalents | 624.00 | | 624.00 | 624.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 568 650.00 | | 568 650.00 | 568 650.00 |
CO Grand total (0 to V) | 928 681.00 | 60 146.00 | 868 535.00 | 928 681.00 |
CU Other investments | 10 853.00 | | 10 853.00 | 10 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 161 594.00 | 267 576.00 | | 161 594.00 |
218 Production of services sold - France | 13 446.00 | 32 242.00 | | 13 446.00 |
224 Capitalized production | | 2 530.00 | | |
230 Other income | 1 001.00 | 160.00 | | 1 001.00 |
232 Total operating income excluding VAT | 176 042.00 | 302 509.00 | | 176 042.00 |
234 Purchases of goods (including customs duties) | 4 820.00 | 201 071.00 | | 4 820.00 |
236 Inventory change (goods) | -4 820.00 | -920.00 | | -4 820.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 588.00 | 255 067.00 | | 60 588.00 |
240 Inventory changes (raw materials and supplies) | 31 804.00 | -265 614.00 | | 31 804.00 |
242 Other external expenses | 86 534.00 | 107 403.00 | | 86 534.00 |
244 Taxes, duties and similar payments | 11 205.00 | 3 516.00 | | 11 205.00 |
254 Depreciation and amortization | 10 954.00 | 13 841.00 | | 10 954.00 |
262 Other expenses | 1 260.00 | 62.00 | | 1 260.00 |
264 Total operating expenses | 202 345.00 | 314 427.00 | | 202 345.00 |
270 Operating profit | -26 303.00 | -11 918.00 | | -26 303.00 |
280 Financial income | 8 631.00 | 29 771.00 | | 8 631.00 |
290 Exceptional income | 11 501.00 | 1.00 | | 11 501.00 |
294 Financial expenses | 11 497.00 | 11 797.00 | | 11 497.00 |
300 Exceptional expenses | 7 129.00 | 5 789.00 | | 7 129.00 |
306 Income tax's | | 1 805.00 | | |
310 Profit or loss | -24 797.00 | 267.00 | | -24 797.00 |
374 Amount of VAT collected | 29 495.00 | | | 29 495.00 |
378 Amount of deductible VAT on goods and services | 33 764.00 | | | 33 764.00 |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 425 805.00 | 486 302.00 | | 425 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 218.00 | -24 796.00 | | -35 218.00 |
DL TOTAL (I) | 434 587.00 | 505 505.00 | | 434 587.00 |
DU Loans and Debts from Credit Institutions (3) | 301 955.00 | 280 587.00 | | 301 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 325.00 | 65 375.00 | | 68 325.00 |
DX Trade payables and related accounts | 34 481.00 | 38 168.00 | | 34 481.00 |
DY Tax and social security liabilities | 12 321.00 | 17 977.00 | | 12 321.00 |
EA Other liabilities | 16 864.00 | 40 281.00 | | 16 864.00 |
EC TOTAL (IV) | 433 947.00 | 442 390.00 | | 433 947.00 |
EE Grand total (I to V) | 868 535.00 | 947 896.00 | | 868 535.00 |
EG Accrued income and payables due within one year | 287 971.00 | 201 573.00 | | 287 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 638.00 | 800.00 | | 7 638.00 |
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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 | | | 140 103.00 | |
FG Production sold - services | | | 93 308.00 | |
FJ Net sales | | | 233 411.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 233 522.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 4 820.00 | |
FU Purchases of raw materials and other supplies | | | 51 824.00 | |
FV Inventory change (raw materials and supplies) | | | 110 190.00 | |
FW Other purchases and external expenses | | | 71 864.00 | |
FX Taxes, duties, and similar payments | | | 5 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 800.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 252 014.00 | |
GG - OPERATING RESULT (I - II) | | | -18 491.00 | |
GL Other interest and similar income | | | 1 138.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 138.00 | |
GR Interest and similar expenses | | | 14 891.00 | |
GU Total financial expenses (VI) | | | 14 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 623.00 | 11 500.00 | | 3 623.00 |
HH Total exceptional expenses (VIII) | 6 596.00 | 7 128.00 | | 6 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 973.00 | 4 372.00 | | -2 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 283.00 | 196 173.00 | | 238 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 502.00 | 220 970.00 | | 273 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 218.00 | -24 796.00 | | -35 218.00 |
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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 | 357 529.00 | | 2 600.00 | 357 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | 77 477.00 | |
I4 DECREASES Grand Total | | 99.00 | 360 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 953.00 | | 2 600.00 | 279 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 576.00 | | | 77 576.00 |
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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 | 52 345.00 | 7 800.00 | | 52 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 345.00 | 7 800.00 | | 52 345.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 34 481.00 | 34 481.00 | | 34 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 864.00 | 16 864.00 | | 16 864.00 |
UP Loans | 66 594.00 | 66 594.00 | | 66 594.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 990.00 | | | 1 990.00 |
VB VAT | 7 219.00 | | | 7 219.00 |
VG Loans with a maturity of up to one year at origin | 7 638.00 | 7 638.00 | | 7 638.00 |
VH Loans with a maturity of more than one year at origin | 294 316.00 | 148 339.00 | 52 547.00 | 294 316.00 |
VI Group and Associates | 14 106.00 | 14 106.00 | | 14 106.00 |
VK Loans repaid during the year | 11 479.00 | | | 11 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 101.00 | | | 137 101.00 |
VS Prepaid expenses | 854.00 | | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 789.00 | 213 789.00 | | 213 789.00 |
VW VAT | 6 541.00 | 6 541.00 | | 6 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 947.00 | 287 971.00 | 52 547.00 | 433 947.00 |
