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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 425.00 | 6 255.00 | 4 170.00 | 10 425.00 |
AF Concessions, Patents and Similar Rights | 2 074.00 | 2 074.00 | | 2 074.00 |
AH Goodwill | 83 680.00 | | 83 680.00 | 83 680.00 |
AP Buildings | 108 632.00 | 17 907.00 | 90 725.00 | 108 632.00 |
AR Technical installations, industrial equipment and tools | 711 095.00 | 492 371.00 | 218 725.00 | 711 095.00 |
AT Other tangible assets | 153 818.00 | 141 732.00 | 12 086.00 | 153 818.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 069 724.00 | 660 338.00 | 409 386.00 | 1 069 724.00 |
BL Raw materials, supplies | 465 062.00 | | 465 062.00 | 465 062.00 |
BN Goods in progress | 949.00 | | 949.00 | 949.00 |
BR Intermediate and finished products | | | | |
BT Goods | 8 077.00 | | 8 077.00 | 8 077.00 |
BX Customers and related accounts | 472 731.00 | 2 838.00 | 469 893.00 | 472 731.00 |
BZ Other receivables | 51 797.00 | | 51 797.00 | 51 797.00 |
CF Cash and cash equivalents | 33 642.00 | | 33 642.00 | 33 642.00 |
CJ TOTAL (II) | 1 032 257.00 | 2 838.00 | 1 029 419.00 | 1 032 257.00 |
CO Grand total (0 to V) | 2 101 981.00 | 663 177.00 | 1 438 805.00 | 2 101 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 103 597.00 | 103 597.00 | | 103 597.00 |
DH Retained earnings | -829 473.00 | -655 762.00 | | -829 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 876.00 | -173 711.00 | | -275 876.00 |
DL TOTAL (I) | -803 752.00 | -527 876.00 | | -803 752.00 |
DU Loans and Debts from Credit Institutions (3) | 30 693.00 | 63 456.00 | | 30 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 397 908.00 | 914 963.00 | | 1 397 908.00 |
DX Trade payables and related accounts | 386 225.00 | 538 621.00 | | 386 225.00 |
DY Tax and social security liabilities | 244 157.00 | 267 598.00 | | 244 157.00 |
EA Other liabilities | 183 573.00 | 418 604.00 | | 183 573.00 |
EC TOTAL (IV) | 2 242 557.00 | 2 203 241.00 | | 2 242 557.00 |
EE Grand total (I to V) | 1 438 805.00 | 1 675 365.00 | | 1 438 805.00 |
EG Accrued income and payables due within one year | 823 377.00 | 1 259 736.00 | | 823 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 695.00 | 341.00 | | 1 695.00 |
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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 | 53 958.00 | | 53 958.00 | 53 958.00 |
FD Production sold - goods | 4 009 301.00 | | 4 009 301.00 | 4 009 301.00 |
FG Production sold - services | 39 163.00 | 90 492.00 | 129 655.00 | 39 163.00 |
FJ Net sales | 4 102 422.00 | 90 492.00 | 4 192 914.00 | 4 102 422.00 |
FM Inventory production | | | -12 199.00 | |
FN Capitalized production | | | 47 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 872.00 | |
FQ Other income | | | 11 661.00 | |
FR Total operating income (I) | | | 4 474 328.00 | |
FS Purchases of goods (including customs duties) | | | 36 883.00 | |
FT Inventory change (goods) | | | 32 141.00 | |
FU Purchases of raw materials and other supplies | | | 2 751 230.00 | |
FV Inventory change (raw materials and supplies) | | | 100 940.00 | |
FW Other purchases and external expenses | | | 507 717.00 | |
FX Taxes, duties, and similar payments | | | 67 281.00 | |
FY Salaries and Wages | | | 724 225.00 | |
FZ Social Security Contributions | | | 158 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 838.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 4 462 532.00 | |
GG - OPERATING RESULT (I - II) | | | 11 796.00 | |
GL Other interest and similar income | | | 75 367.00 | |
GP Total financial income (V) | | | 75 367.00 | |
GR Interest and similar expenses | | | 137 860.00 | |
GU Total financial expenses (VI) | | | 137 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 227 508.00 | 4 479.00 | | 227 508.00 |
HA Exceptional income from management transactions | 13 160.00 | | | 13 160.00 |
HB Exceptional income from capital transactions | 58 832.00 | | | 58 832.00 |
HD Total exceptional income (VII) | 71 993.00 | | | 71 993.00 |
HE Exceptional expenses on management operations | 238 339.00 | 41 907.00 | | 238 339.00 |
HF Exceptional expenses on capital transactions | 58 832.00 | | | 58 832.00 |
HH Total exceptional expenses (VIII) | 297 172.00 | 41 907.00 | | 297 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 179.00 | -41 907.00 | | -225 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 621 688.00 | 4 270 966.00 | | 4 621 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 897 564.00 | 4 444 677.00 | | 4 897 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 876.00 | -173 711.00 | | -275 876.00 |
HQ References: Real Estate Leasing | 48 800.00 | 48 800.00 | | 48 800.00 |
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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 | 1 078 289.00 | | 81 105.00 | 1 078 289.00 |
I3 DECREASES Total Financial Fixed Assets | 30 837.00 | 58 832.00 | 973 545.00 | 30 837.00 |
I4 DECREASES Grand Total | 30 837.00 | 58 832.00 | 1 069 724.00 | 30 837.00 |
IO DECREASES Total including other intangible assets | | | 10 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 425.00 | | | 10 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 754.00 | | | 85 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 982 110.00 | | 81 105.00 | 982 110.00 |
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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 | 579 918.00 | 80 421.00 | | 579 918.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 170.00 | 2 085.00 | | 4 170.00 |
PE DEPRECIATION Total including other intangible assets | 2 074.00 | | | 2 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 674.00 | 78 336.00 | | 573 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 364.00 | | 7 364.00 | 7 364.00 |
6T Receivables | | 2 838.00 | | |
7B Total provisions for depreciation | 7 364.00 | 2 838.00 | 7 364.00 | 7 364.00 |
7C Grand total | 7 364.00 | 2 838.00 | 7 364.00 | 7 364.00 |
UE of which provisions and reversals: - Operating | | 2 838.00 | 7 364.00 | |
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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 | 1 397 908.00 | | 698 954.00 | 1 397 908.00 |
8B Suppliers and Related Accounts | 386 225.00 | 386 225.00 | | 386 225.00 |
8C Staff and Related Accounts | 54 300.00 | 54 300.00 | | 54 300.00 |
8D Social Security and Other Social Organizations | 68 996.00 | 68 996.00 | | 68 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 573.00 | 183 573.00 | | 183 573.00 |
UX Other trade receivables | 469 336.00 | | | 469 336.00 |
VA Doubtful or disputed receivables | 3 394.00 | | | 3 394.00 |
VC Group and associates | 41 940.00 | | | 41 940.00 |
VG Loans with a maturity of up to one year at origin | 2 150.00 | 2 150.00 | | 2 150.00 |
VH Loans with a maturity of more than one year at origin | 28 543.00 | 7 271.00 | 21 272.00 | 28 543.00 |
VJ Loans taken out during the year | 576 908.00 | | | 576 908.00 |
VK Loans repaid during the year | 34 164.00 | | | 34 164.00 |
VP Miscellaneous | 6 676.00 | | | 6 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 265.00 | 66 265.00 | | 66 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 181.00 | | | 3 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 528.00 | 524 528.00 | | 524 528.00 |
VW VAT | 54 596.00 | 54 596.00 | | 54 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 242 557.00 | 823 377.00 | 720 226.00 | 2 242 557.00 |
