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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 | 30 574.00 | 30 574.00 | | 30 574.00 |
AR Technical installations, industrial equipment and tools | 535 055.00 | 369 968.00 | 165 088.00 | 535 055.00 |
AT Other tangible assets | 299 385.00 | 189 744.00 | 109 641.00 | 299 385.00 |
BF Loans | | | | |
BH Other financial assets | 63 200.00 | | 63 200.00 | 63 200.00 |
BJ TOTAL (I) | 928 214.00 | 590 286.00 | 337 928.00 | 928 214.00 |
BL Raw materials, supplies | 315 301.00 | 28 108.00 | 287 193.00 | 315 301.00 |
BN Goods in progress | 105 569.00 | | 105 569.00 | 105 569.00 |
BP Services in progress | 22 889.00 | | 22 889.00 | 22 889.00 |
BX Customers and related accounts | 561 474.00 | 2 449.00 | 559 025.00 | 561 474.00 |
BZ Other receivables | 31 473.00 | | 31 473.00 | 31 473.00 |
CD Marketable securities | 3 153.00 | | 3 153.00 | 3 153.00 |
CF Cash and cash equivalents | 513 591.00 | | 513 591.00 | 513 591.00 |
CH Prepaid expenses | 5 129.00 | | 5 129.00 | 5 129.00 |
CJ TOTAL (II) | 1 558 579.00 | 30 557.00 | 1 528 022.00 | 1 558 579.00 |
CO Grand total (0 to V) | 2 486 793.00 | 620 843.00 | 1 865 950.00 | 2 486 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 153 650.00 | 1 680 113.00 | | 1 153 650.00 |
DH Retained earnings | | 2.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 688.00 | -526 544.00 | | -194 688.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 1 024 962.00 | 1 219 571.00 | | 1 024 962.00 |
DP Provisions for Risks | 6 748.00 | 1 388.00 | | 6 748.00 |
DR TOTAL (IV) | 6 748.00 | 1 388.00 | | 6 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 597.00 | 196 119.00 | | 164 597.00 |
DX Trade payables and related accounts | 492 147.00 | 544 929.00 | | 492 147.00 |
DY Tax and social security liabilities | 169 525.00 | 133 583.00 | | 169 525.00 |
DZ Fixed asset liabilities and related accounts | | 4 801.00 | | |
EA Other liabilities | 7 971.00 | 181.00 | | 7 971.00 |
EC TOTAL (IV) | 834 240.00 | 879 613.00 | | 834 240.00 |
EE Grand total (I to V) | 1 865 950.00 | 2 100 572.00 | | 1 865 950.00 |
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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 | | | 2 929 094.00 | |
FG Production sold - services | | | 10 014.00 | |
FJ Net sales | | | 2 939 108.00 | |
FM Inventory production | | | -47 153.00 | |
FO Operating subsidies | | | 35 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 388.00 | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 2 929 356.00 | |
FU Purchases of raw materials and other supplies | | | 1 250 547.00 | |
FV Inventory change (raw materials and supplies) | | | 99 796.00 | |
FW Other purchases and external expenses | | | 327 668.00 | |
FX Taxes, duties, and similar payments | | | 47 200.00 | |
FY Salaries and Wages | | | 784 612.00 | |
FZ Social Security Contributions | | | 309 941.00 | |
GB Operating Expenses - Provisions | | | 133 093.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 2 953 189.00 | |
GG - OPERATING RESULT (I - II) | | | -23 833.00 | |
GL Other interest and similar income | | | 3 510.00 | |
GP Total financial income (V) | | | 3 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 458.00 | 2 500.00 | | 3 458.00 |
HH Total exceptional expenses (VIII) | 177 823.00 | 65 159.00 | | 177 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 365.00 | -62 659.00 | | -174 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 936 324.00 | 2 963 959.00 | | 2 936 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 131 013.00 | 3 490 503.00 | | 3 131 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 688.00 | -526 544.00 | | -194 688.00 |
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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 | 918 722.00 | | 12 492.00 | 918 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 63 200.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 928 214.00 | |
IO DECREASES Total including other intangible assets | | | 30 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 834 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 574.00 | | | 30 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 948.00 | | 12 492.00 | 821 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 200.00 | | | 66 200.00 |
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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 | 492 050.00 | 98 236.00 | | 492 050.00 |
PE DEPRECIATION Total including other intangible assets | 30 574.00 | | | 30 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 476.00 | 98 236.00 | | 461 476.00 |
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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 | 1 388.00 | 6 748.00 | 1 388.00 | 1 388.00 |
6N Inventories and work in progress | | 28 108.00 | | |
6T Receivables | 2 449.00 | | | 2 449.00 |
7B Total provisions for depreciation | 2 449.00 | 28 108.00 | | 2 449.00 |
7C Grand total | 3 837.00 | 34 856.00 | 1 388.00 | 3 837.00 |
UE of which provisions and reversals: - Operating | | 34 856.00 | 1 388.00 | |
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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 | 492 147.00 | 492 147.00 | | 492 147.00 |
8C Staff and Related Accounts | 40 877.00 | 40 877.00 | | 40 877.00 |
8D Social Security and Other Social Organizations | 111 710.00 | 111 710.00 | | 111 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 971.00 | 7 971.00 | | 7 971.00 |
UT Other financial assets | 63 200.00 | 63 200.00 | | 63 200.00 |
UX Other trade receivables | 558 536.00 | | | 558 536.00 |
VA Doubtful or disputed receivables | 2 939.00 | | | 2 939.00 |
VB VAT | 5 950.00 | | | 5 950.00 |
VI Group and Associates | 164 597.00 | 164 597.00 | | 164 597.00 |
VM Income taxes | 16 188.00 | | | 16 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 903.00 | 16 903.00 | | 16 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 335.00 | | | 9 335.00 |
VS Prepaid expenses | 5 129.00 | | | 5 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 277.00 | 661 277.00 | | 661 277.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 240.00 | 834 240.00 | | 834 240.00 |
