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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 | 20 023.00 | 20 023.00 | | 20 023.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 14 820.00 | 8 896.00 | 5 924.00 | 14 820.00 |
AR Technical installations, industrial equipment and tools | 352 401.00 | 344 968.00 | 7 433.00 | 352 401.00 |
AT Other tangible assets | 143 280.00 | 109 095.00 | 34 186.00 | 143 280.00 |
BH Other financial assets | 5 380.00 | | 5 380.00 | 5 380.00 |
BJ TOTAL (I) | 550 905.00 | 482 983.00 | 67 922.00 | 550 905.00 |
BL Raw materials, supplies | 67 054.00 | | 67 054.00 | 67 054.00 |
BN Goods in progress | 16 374.00 | | 16 374.00 | 16 374.00 |
BT Goods | 48 221.00 | | 48 221.00 | 48 221.00 |
BX Customers and related accounts | 245 752.00 | | 245 752.00 | 245 752.00 |
BZ Other receivables | 39 810.00 | | 39 810.00 | 39 810.00 |
CF Cash and cash equivalents | 103 219.00 | | 103 219.00 | 103 219.00 |
CH Prepaid expenses | 3 206.00 | | 3 206.00 | 3 206.00 |
CJ TOTAL (II) | 523 635.00 | | 523 635.00 | 523 635.00 |
CO Grand total (0 to V) | 1 074 540.00 | 482 983.00 | 591 557.00 | 1 074 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DG Other reserves | 16 910.00 | | | 16 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 458.00 | | | -16 458.00 |
DL TOTAL (I) | 201 702.00 | | | 201 702.00 |
DQ Provisions for Expenses | 2 601.00 | | | 2 601.00 |
DR TOTAL (IV) | 2 601.00 | | | 2 601.00 |
DU Loans and Debts from Credit Institutions (3) | 68 859.00 | | | 68 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 075.00 | | | 107 075.00 |
DX Trade payables and related accounts | 154 983.00 | | | 154 983.00 |
DY Tax and social security liabilities | 54 648.00 | | | 54 648.00 |
EA Other liabilities | 1 689.00 | | | 1 689.00 |
EC TOTAL (IV) | 387 254.00 | | | 387 254.00 |
EE Grand total (I to V) | 591 557.00 | | | 591 557.00 |
EG Accrued income and payables due within one year | 376 195.00 | | | 376 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415.00 | | | 415.00 |
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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 | 424 086.00 | | 424 086.00 | 424 086.00 |
FD Production sold - goods | 840 882.00 | | 840 882.00 | 840 882.00 |
FJ Net sales | 1 264 968.00 | | 1 264 968.00 | 1 264 968.00 |
FM Inventory production | | | 5 817.00 | |
FO Operating subsidies | | | 4 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 159.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 279 390.00 | |
FS Purchases of goods (including customs duties) | | | 310 664.00 | |
FT Inventory change (goods) | | | 5 875.00 | |
FU Purchases of raw materials and other supplies | | | 391 848.00 | |
FV Inventory change (raw materials and supplies) | | | 13 323.00 | |
FW Other purchases and external expenses | | | 205 473.00 | |
FX Taxes, duties, and similar payments | | | 4 911.00 | |
FY Salaries and Wages | | | 236 134.00 | |
FZ Social Security Contributions | | | 55 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 601.00 | |
GE Other Expenses | | | 2 895.00 | |
GF Total Operating Expenses (II) | | | 1 291 476.00 | |
GG - OPERATING RESULT (I - II) | | | -12 086.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 4 421.00 | |
GU Total financial expenses (VI) | | | 4 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 069.00 | | | 2 069.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 485.00 | | | 1 279 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 942.00 | | | 1 295 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 458.00 | | | -16 458.00 |
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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 | 552 030.00 | | 1 000.00 | 552 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 125.00 | 5 380.00 | |
I4 DECREASES Grand Total | | 2 125.00 | 550 905.00 | |
IO DECREASES Total including other intangible assets | | | 35 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 023.00 | | | 35 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 501.00 | | | 510 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 505.00 | | 1 000.00 | 6 505.00 |
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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 | 421 136.00 | 61 847.00 | | 421 136.00 |
PE DEPRECIATION Total including other intangible assets | 20 023.00 | | | 20 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 112.00 | 61 847.00 | | 401 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 601.00 | | |
6T Receivables | 2 090.00 | | 2 090.00 | 2 090.00 |
7B Total provisions for depreciation | 2 090.00 | | 2 090.00 | 2 090.00 |
7C Grand total | 2 090.00 | 2 601.00 | 2 090.00 | 2 090.00 |
UE of which provisions and reversals: - Operating | | 2 601.00 | 2 090.00 | |
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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 | 107 075.00 | 107 075.00 | | 107 075.00 |
8B Suppliers and Related Accounts | 154 983.00 | 154 983.00 | | 154 983.00 |
8C Staff and Related Accounts | 17 465.00 | 17 465.00 | | 17 465.00 |
8D Social Security and Other Social Organizations | 18 870.00 | 18 870.00 | | 18 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 689.00 | 1 689.00 | | 1 689.00 |
UT Other financial assets | 5 380.00 | 5 380.00 | | 5 380.00 |
UX Other trade receivables | 245 752.00 | | | 245 752.00 |
UY Staff and related accounts | 28.00 | | | 28.00 |
VB VAT | 1 684.00 | | | 1 684.00 |
VC Group and associates | 15 127.00 | | | 15 127.00 |
VH Loans with a maturity of more than one year at origin | 68 859.00 | 57 800.00 | 11 059.00 | 68 859.00 |
VK Loans repaid during the year | 87 052.00 | | | 87 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 434.00 | 8 434.00 | | 8 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 971.00 | | | 22 971.00 |
VS Prepaid expenses | 3 206.00 | | | 3 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 147.00 | 294 147.00 | | 294 147.00 |
VW VAT | 9 879.00 | 9 879.00 | | 9 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 254.00 | 376 195.00 | 11 059.00 | 387 254.00 |
