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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 | 16 525.00 | 16 525.00 | | 16 525.00 |
AR Technical installations, industrial equipment and tools | 2 408 960.00 | 2 386 821.00 | 22 139.00 | 2 408 960.00 |
AT Other tangible assets | 670 369.00 | 669 235.00 | 1 134.00 | 670 369.00 |
BH Other financial assets | 20 277.00 | | 20 277.00 | 20 277.00 |
BJ TOTAL (I) | 3 165 013.00 | 3 121 463.00 | 43 550.00 | 3 165 013.00 |
BL Raw materials, supplies | 105 872.00 | 13 455.00 | 92 416.00 | 105 872.00 |
BN Goods in progress | 2 624.00 | | 2 624.00 | 2 624.00 |
BR Intermediate and finished products | 326 111.00 | | 326 111.00 | 326 111.00 |
BV Advances and down payments on orders | 6 705.00 | | 6 705.00 | 6 705.00 |
BX Customers and related accounts | 382 586.00 | 19 493.00 | 363 093.00 | 382 586.00 |
BZ Other receivables | 73 528.00 | | 73 528.00 | 73 528.00 |
CF Cash and cash equivalents | 64 451.00 | | 64 451.00 | 64 451.00 |
CH Prepaid expenses | 21 269.00 | | 21 269.00 | 21 269.00 |
CJ TOTAL (II) | 983 145.00 | 32 948.00 | 950 197.00 | 983 145.00 |
CN Currency translation adjustments (V) | 2 058.00 | | 2 058.00 | 2 058.00 |
CO Grand total (0 to V) | 4 150 215.00 | 3 154 411.00 | 995 804.00 | 4 150 215.00 |
CS Evaluated investments - equity method | 48 882.00 | 48 882.00 | | 48 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 247.00 | 40 247.00 | | 40 247.00 |
DD Legal reserve (1) | 4 025.00 | 4 025.00 | | 4 025.00 |
DH Retained earnings | -1 291 752.00 | -1 317 657.00 | | -1 291 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 960.00 | 25 904.00 | | -80 960.00 |
DL TOTAL (I) | -1 328 442.00 | -1 247 481.00 | | -1 328 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 560.00 | 7 560.00 | | 7 560.00 |
DW Advances and down payments received on current orders | 1 738.00 | 1 738.00 | | 1 738.00 |
DX Trade payables and related accounts | 2 266 414.00 | 2 192 152.00 | | 2 266 414.00 |
DY Tax and social security liabilities | 41 997.00 | 46 130.00 | | 41 997.00 |
EA Other liabilities | 1 408.00 | 836.00 | | 1 408.00 |
EC TOTAL (IV) | 2 319 118.00 | 2 248 415.00 | | 2 319 118.00 |
ED (V) | 5 129.00 | 6 152.00 | | 5 129.00 |
EE Grand total (I to V) | 995 804.00 | 1 007 087.00 | | 995 804.00 |
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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 | 937 327.00 | 40 558.00 | 977 884.00 | 937 327.00 |
FG Production sold - services | 3 156.00 | 382.00 | 3 538.00 | 3 156.00 |
FJ Net sales | 940 483.00 | 40 939.00 | 981 422.00 | 940 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 266.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 989 690.00 | |
FS Purchases of goods (including customs duties) | | | 103 158.00 | |
FU Purchases of raw materials and other supplies | | | 199 737.00 | |
FV Inventory change (raw materials and supplies) | | | 3 903.00 | |
FW Other purchases and external expenses | | | 342 460.00 | |
FX Taxes, duties, and similar payments | | | 16 515.00 | |
FY Salaries and Wages | | | 275 053.00 | |
FZ Social Security Contributions | | | 103 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 414.00 | |
GE Other Expenses | | | 6 816.00 | |
GF Total Operating Expenses (II) | | | 1 064 203.00 | |
GG - OPERATING RESULT (I - II) | | | -74 513.00 | |
GN Positive exchange differences | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | | 302.00 | | |
HF Exceptional expenses on capital transactions | 8 384.00 | | | 8 384.00 |
HH Total exceptional expenses (VIII) | 8 384.00 | 302.00 | | 8 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 884.00 | -302.00 | | -5 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 248.00 | 1 004 285.00 | | 992 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 208.00 | 978 380.00 | | 1 073 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 960.00 | 25 904.00 | | -80 960.00 |
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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 | 3 166 063.00 | | 1 450.00 | 3 166 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 159.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 3 165 013.00 | |
IO DECREASES Total including other intangible assets | | | 16 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 3 079 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 525.00 | | | 16 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 080 379.00 | | 1 450.00 | 3 080 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 159.00 | | | 69 159.00 |
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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 | 3 059 798.00 | 12 783.00 | | 3 059 798.00 |
PE DEPRECIATION Total including other intangible assets | 15 575.00 | 950.00 | | 15 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 044 223.00 | 11 833.00 | | 3 044 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 48 882.00 | | | 48 882.00 |
6N Inventories and work in progress | 13 455.00 | | | 13 455.00 |
6T Receivables | 27 345.00 | 414.00 | 8 266.00 | 27 345.00 |
7B Total provisions for depreciation | 89 682.00 | 414.00 | 8 266.00 | 89 682.00 |
7C Grand total | 89 682.00 | 414.00 | 8 266.00 | 89 682.00 |
UE of which provisions and reversals: - Operating | | 414.00 | 8 266.00 | |
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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 | 2 266 414.00 | 95 802.00 | 2 170 612.00 | 2 266 414.00 |
8C Staff and Related Accounts | 13 725.00 | 13 725.00 | | 13 725.00 |
8D Social Security and Other Social Organizations | 22 548.00 | 22 548.00 | | 22 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 408.00 | 1 408.00 | | 1 408.00 |
UT Other financial assets | 20 277.00 | | 20 277.00 | 20 277.00 |
UX Other trade receivables | 358 722.00 | 358 722.00 | | 358 722.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 23 864.00 | | 23 864.00 | 23 864.00 |
VB VAT | 46 953.00 | 46 953.00 | | 46 953.00 |
VC Group and associates | 26 046.00 | 26 046.00 | | 26 046.00 |
VI Group and Associates | 7 560.00 | 7 560.00 | | 7 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VS Prepaid expenses | 21 269.00 | 21 269.00 | | 21 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 660.00 | 453 519.00 | 44 141.00 | 497 660.00 |
VW VAT | 5 480.00 | 5 480.00 | | 5 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 317 380.00 | 146 767.00 | 2 170 612.00 | 2 317 380.00 |
