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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 | 44 239.00 | 41 836.00 | 2 403.00 | 44 239.00 |
AP Buildings | 224 983.00 | 104 213.00 | 120 770.00 | 224 983.00 |
AR Technical installations, industrial equipment and tools | 1 849 017.00 | 1 485 551.00 | 363 466.00 | 1 849 017.00 |
AT Other tangible assets | 2 343 346.00 | 1 978 812.00 | 364 533.00 | 2 343 346.00 |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 4 462 118.00 | 3 610 412.00 | 851 706.00 | 4 462 118.00 |
BL Raw materials, supplies | 690 738.00 | | 690 738.00 | 690 738.00 |
BX Customers and related accounts | 2 254 027.00 | 182 359.00 | 2 071 668.00 | 2 254 027.00 |
BZ Other receivables | 2 071 669.00 | | 2 071 669.00 | 2 071 669.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 157 090.00 | | 157 090.00 | 157 090.00 |
CH Prepaid expenses | 5 507.00 | | 5 507.00 | 5 507.00 |
CJ TOTAL (II) | 5 259 030.00 | 182 359.00 | 5 076 671.00 | 5 259 030.00 |
CO Grand total (0 to V) | 9 721 148.00 | 3 792 771.00 | 5 928 377.00 | 9 721 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 672 808.00 | 1 672 808.00 | | 1 672 808.00 |
DG Other reserves | 246 866.00 | 246 866.00 | | 246 866.00 |
DH Retained earnings | -3 483 870.00 | -2 754 107.00 | | -3 483 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 071 805.00 | -729 764.00 | | -1 071 805.00 |
DL TOTAL (I) | -2 306 002.00 | -1 234 197.00 | | -2 306 002.00 |
DP Provisions for Risks | 32 000.00 | | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 000.00 | 6 225.00 | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 220.00 | 582.00 | | 380 220.00 |
DX Trade payables and related accounts | 7 505 490.00 | 7 240 340.00 | | 7 505 490.00 |
DY Tax and social security liabilities | 272 713.00 | 465 757.00 | | 272 713.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EA Other liabilities | 19 957.00 | 274 895.00 | | 19 957.00 |
EC TOTAL (IV) | 8 202 379.00 | 7 987 799.00 | | 8 202 379.00 |
EE Grand total (I to V) | 5 928 377.00 | 6 753 602.00 | | 5 928 377.00 |
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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 | 21 738 238.00 | | 21 738 238.00 | 21 738 238.00 |
FQ Other income | | | 165 768.00 | |
FR Total operating income (I) | | | 21 904 006.00 | |
FS Purchases of goods (including customs duties) | | | 5 161.00 | |
FU Purchases of raw materials and other supplies | | | 12 784 339.00 | |
FV Inventory change (raw materials and supplies) | | | 66 661.00 | |
FW Other purchases and external expenses | | | 8 376 712.00 | |
FX Taxes, duties, and similar payments | | | 71 261.00 | |
FY Salaries and Wages | | | 746 463.00 | |
FZ Social Security Contributions | | | 301 103.00 | |
GE Other Expenses | | | 63 656.00 | |
GF Total Operating Expenses (II) | | | 22 908 762.00 | |
GG - OPERATING RESULT (I - II) | | | -1 004 756.00 | |
GP Total financial income (V) | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 35 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 039 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 32 536.00 | 83.00 | | 32 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 536.00 | -83.00 | | -32 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 905 133.00 | 29 307 530.00 | | 21 905 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 976 938.00 | 30 037 294.00 | | 22 976 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 071 805.00 | -729 764.00 | | -1 071 805.00 |
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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 | 4 475 588.00 | | | 4 475 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533.00 | |
I4 DECREASES Grand Total | | | 4 462 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 417 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 435 815.00 | | | 4 435 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533.00 | | | 533.00 |
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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 | 3 523 999.00 | 405 706.00 | 319 292.00 | 3 523 999.00 |
PE DEPRECIATION Total including other intangible assets | 39 239.00 | 2 597.00 | | 39 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 484 759.00 | 403 108.00 | 319 292.00 | 3 484 759.00 |
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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 | | 32 000.00 | | |
7B Total provisions for depreciation | 138 573.00 | 87 698.00 | 43 912.00 | 138 573.00 |
7C Grand total | 138 573.00 | 119 698.00 | 43 912.00 | 138 573.00 |
UE of which provisions and reversals: - Operating | | 87 698.00 | 43 912.00 | |
UJ - Exceptional | | 32 000.00 | | |
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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 | 7 505 490.00 | 7 505 490.00 | | 7 505 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 176.00 | 400 176.00 | | 400 176.00 |
UT Other financial assets | 533.00 | | | 533.00 |
VA Doubtful or disputed receivables | 2 254 027.00 | | | 2 254 027.00 |
VG Loans with a maturity of up to one year at origin | 18 000.00 | 18 000.00 | | 18 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 071 668.00 | | | 2 071 668.00 |
VS Prepaid expenses | 5 507.00 | | | 5 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 331 735.00 | 4 331 202.00 | 533.00 | 4 331 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 202 379.00 | 8 202 379.00 | | 8 202 379.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
