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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 | 34 053.00 | 34 053.00 | | 34 053.00 |
AR Technical installations, industrial equipment and tools | 525 884.00 | 505 393.00 | 20 490.00 | 525 884.00 |
AT Other tangible assets | 437 020.00 | 436 283.00 | 737.00 | 437 020.00 |
BH Other financial assets | 37 174.00 | | 37 174.00 | 37 174.00 |
BJ TOTAL (I) | 1 034 131.00 | 975 729.00 | 58 401.00 | 1 034 131.00 |
BL Raw materials, supplies | 37 498.00 | | 37 498.00 | 37 498.00 |
BN Goods in progress | 79 351.00 | | 79 351.00 | 79 351.00 |
BX Customers and related accounts | 204 395.00 | 41 970.00 | 162 425.00 | 204 395.00 |
BZ Other receivables | 127 966.00 | | 127 966.00 | 127 966.00 |
CF Cash and cash equivalents | 88 074.00 | | 88 074.00 | 88 074.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 538 896.00 | 41 970.00 | 496 926.00 | 538 896.00 |
CO Grand total (0 to V) | 1 573 027.00 | 1 017 700.00 | 555 327.00 | 1 573 027.00 |
CR Shares due in more than one year | 37 174.00 | | | 37 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 449 181.00 | | | 449 181.00 |
DH Retained earnings | -656 104.00 | | | -656 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 536.00 | | | -28 536.00 |
DL TOTAL (I) | -70 459.00 | | | -70 459.00 |
DU Loans and Debts from Credit Institutions (3) | 53 072.00 | | | 53 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 275.00 | | | 12 275.00 |
DX Trade payables and related accounts | 235 463.00 | | | 235 463.00 |
DY Tax and social security liabilities | 318 182.00 | | | 318 182.00 |
EA Other liabilities | 6 795.00 | | | 6 795.00 |
EC TOTAL (IV) | 625 786.00 | | | 625 786.00 |
EE Grand total (I to V) | 555 327.00 | | | 555 327.00 |
EG Accrued income and payables due within one year | 330 651.00 | | | 330 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 072.00 | | | 53 072.00 |
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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 | 1 098 286.00 | | 1 098 286.00 | 1 098 286.00 |
FG Production sold - services | 3 606.00 | | 3 606.00 | 3 606.00 |
FJ Net sales | 1 101 892.00 | | 1 101 892.00 | 1 101 892.00 |
FM Inventory production | | | 7 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 539.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 155 543.00 | |
FU Purchases of raw materials and other supplies | | | 166 518.00 | |
FV Inventory change (raw materials and supplies) | | | 5 122.00 | |
FW Other purchases and external expenses | | | 408 952.00 | |
FX Taxes, duties, and similar payments | | | 29 597.00 | |
FY Salaries and Wages | | | 396 890.00 | |
FZ Social Security Contributions | | | 115 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 723.00 | |
GE Other Expenses | | | 19 534.00 | |
GF Total Operating Expenses (II) | | | 1 181 251.00 | |
GG - OPERATING RESULT (I - II) | | | -25 708.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 621.00 | | | 25 621.00 |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 621.00 | | | 621.00 |
HE Exceptional expenses on management operations | 3 623.00 | | | 3 623.00 |
HH Total exceptional expenses (VIII) | 3 623.00 | | | 3 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 002.00 | | | -3 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 338.00 | | | 1 156 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 874.00 | | | 1 184 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 536.00 | | | -28 536.00 |
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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 | 1 040 347.00 | | 1 961.00 | 1 040 347.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 392.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 392.00 | 37 174.00 | |
I4 DECREASES Grand Total | | 8 177.00 | 1 034 131.00 | |
IO DECREASES Total including other intangible assets | | | 34 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 785.00 | 962 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 053.00 | | | 34 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 728.00 | | 1 961.00 | 965 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 566.00 | | | 40 566.00 |
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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 | 962 139.00 | 18 374.00 | 4 785.00 | 962 139.00 |
PE DEPRECIATION Total including other intangible assets | 34 053.00 | | | 34 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 086.00 | 18 374.00 | 4 785.00 | 928 086.00 |
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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 | 12 275.00 | 12 275.00 | | 12 275.00 |
8B Suppliers and Related Accounts | 223 188.00 | 142 658.00 | 80 530.00 | 223 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 795.00 | 6 199.00 | 596.00 | 6 795.00 |
UT Other financial assets | 37 174.00 | | | 37 174.00 |
VH Loans with a maturity of more than one year at origin | 53 072.00 | 13 521.00 | 39 550.00 | 53 072.00 |
VS Prepaid expenses | 1 611.00 | | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 146.00 | 285 611.00 | 85 535.00 | 371 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 787.00 | 330 652.00 | 295 135.00 | 625 787.00 |
