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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 | 20 403.00 | 20 403.00 | | 20 403.00 |
AR Technical installations, industrial equipment and tools | 685 295.00 | 569 631.00 | 115 664.00 | 685 295.00 |
AT Other tangible assets | 21 729.00 | 19 458.00 | 2 270.00 | 21 729.00 |
BJ TOTAL (I) | 727 428.00 | 609 492.00 | 117 935.00 | 727 428.00 |
BL Raw materials, supplies | 24 540.00 | | 24 540.00 | 24 540.00 |
BR Intermediate and finished products | 160 257.00 | | 160 257.00 | 160 257.00 |
BX Customers and related accounts | 115 079.00 | | 115 079.00 | 115 079.00 |
BZ Other receivables | 11 067.00 | | 11 067.00 | 11 067.00 |
CF Cash and cash equivalents | 28 156.00 | | 28 156.00 | 28 156.00 |
CH Prepaid expenses | 8 549.00 | | 8 549.00 | 8 549.00 |
CJ TOTAL (II) | 432 783.00 | | 432 783.00 | 432 783.00 |
CO Grand total (0 to V) | 1 160 211.00 | 609 492.00 | 550 718.00 | 1 160 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 258.00 | 57 258.00 | | 57 258.00 |
DD Legal reserve (1) | 5 725.00 | 5 725.00 | | 5 725.00 |
DH Retained earnings | 232 434.00 | 241 176.00 | | 232 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 396.00 | -8 741.00 | | -25 396.00 |
DL TOTAL (I) | 270 022.00 | 295 418.00 | | 270 022.00 |
DU Loans and Debts from Credit Institutions (3) | 160 755.00 | 181 516.00 | | 160 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 16.00 | | 12.00 |
DX Trade payables and related accounts | 29 411.00 | 54 732.00 | | 29 411.00 |
DY Tax and social security liabilities | 88 272.00 | 109 891.00 | | 88 272.00 |
EA Other liabilities | 2 245.00 | | | 2 245.00 |
EC TOTAL (IV) | 280 696.00 | 346 158.00 | | 280 696.00 |
EE Grand total (I to V) | 550 718.00 | 641 576.00 | | 550 718.00 |
EG Accrued income and payables due within one year | 238 310.00 | 281 866.00 | | 238 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 107.00 | 95 787.00 | | 96 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 748 066.00 | | 748 066.00 | 748 066.00 |
FM Inventory production | | | 32 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74.00 | |
FR Total operating income (I) | | | 781 081.00 | |
FU Purchases of raw materials and other supplies | | | 58 483.00 | |
FW Other purchases and external expenses | | | 186 254.00 | |
FX Taxes, duties, and similar payments | | | 7 254.00 | |
FY Salaries and Wages | | | 426 623.00 | |
FZ Social Security Contributions | | | 103 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 779.00 | |
GF Total Operating Expenses (II) | | | 797 616.00 | |
GG - OPERATING RESULT (I - II) | | | -16 536.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 861.00 | |
GU Total financial expenses (VI) | | | 8 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HC Reversals of provisions and transfers of expenses | | 23 731.00 | | |
HD Total exceptional income (VII) | | 23 741.00 | | |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 23 739.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 082.00 | 918 958.00 | | 781 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 478.00 | 927 699.00 | | 806 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 396.00 | -8 741.00 | | -25 396.00 |
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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 | 727 428.00 | | | 727 428.00 |
I4 DECREASES Grand Total | | | 727 428.00 | |
IO DECREASES Total including other intangible assets | | | 20 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 404.00 | | | 20 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 025.00 | | | 707 025.00 |
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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 | 593 713.00 | 15 779.00 | | 593 713.00 |
PE DEPRECIATION Total including other intangible assets | 20 404.00 | | | 20 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 310.00 | 15 779.00 | | 573 310.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 29 412.00 | 29 412.00 | | 29 412.00 |
8C Staff and Related Accounts | 22 808.00 | 22 808.00 | | 22 808.00 |
8D Social Security and Other Social Organizations | 24 282.00 | 24 282.00 | | 24 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 245.00 | 2 245.00 | | 2 245.00 |
UX Other trade receivables | 115 079.00 | | | 115 079.00 |
VB VAT | 785.00 | | | 785.00 |
VG Loans with a maturity of up to one year at origin | 96 462.00 | 96 462.00 | | 96 462.00 |
VH Loans with a maturity of more than one year at origin | 64 293.00 | 21 907.00 | 42 386.00 | 64 293.00 |
VK Loans repaid during the year | 21 091.00 | | | 21 091.00 |
VM Income taxes | 9 910.00 | | | 9 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 658.00 | 3 658.00 | | 3 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373.00 | | | 373.00 |
VS Prepaid expenses | 8 549.00 | | | 8 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 696.00 | 134 696.00 | | 134 696.00 |
VW VAT | 37 524.00 | 37 524.00 | | 37 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 697.00 | 238 311.00 | 42 386.00 | 280 697.00 |
