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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 96 553.00 | 78 074.00 | 18 478.00 | 96 553.00 |
AH Goodwill | 15.00 | 15.00 | | 15.00 |
AR Technical installations, industrial equipment and tools | 883 793.00 | 831 108.00 | 52 684.00 | 883 793.00 |
AT Other tangible assets | 413 754.00 | 277 691.00 | 136 062.00 | 413 754.00 |
BJ TOTAL (I) | 1 394 116.00 | 1 186 890.00 | 207 226.00 | 1 394 116.00 |
BL Raw materials, supplies | 247 405.00 | | 247 405.00 | 247 405.00 |
BN Goods in progress | 571 593.00 | | 571 593.00 | 571 593.00 |
BR Intermediate and finished products | 289 396.00 | 75 079.00 | 214 316.00 | 289 396.00 |
BX Customers and related accounts | 707 414.00 | | 707 414.00 | 707 414.00 |
BZ Other receivables | 94 473.00 | | 94 473.00 | 94 473.00 |
CF Cash and cash equivalents | 91 057.00 | | 91 057.00 | 91 057.00 |
CH Prepaid expenses | 1 882.00 | | 1 882.00 | 1 882.00 |
CJ TOTAL (II) | 2 003 222.00 | 75 079.00 | 1 928 143.00 | 2 003 222.00 |
CO Grand total (0 to V) | 3 397 339.00 | 1 261 969.00 | 2 135 369.00 | 3 397 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 605 627.00 | | | 605 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -424 428.00 | | | -424 428.00 |
DL TOTAL (I) | 731 199.00 | | | 731 199.00 |
DU Loans and Debts from Credit Institutions (3) | 77 207.00 | | | 77 207.00 |
DX Trade payables and related accounts | 383 727.00 | | | 383 727.00 |
DY Tax and social security liabilities | 282 292.00 | | | 282 292.00 |
EA Other liabilities | 660 942.00 | | | 660 942.00 |
EC TOTAL (IV) | 1 404 170.00 | | | 1 404 170.00 |
EE Grand total (I to V) | 2 135 369.00 | | | 2 135 369.00 |
EG Accrued income and payables due within one year | 837 925.00 | | | 837 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 207.00 | | | 77 207.00 |
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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 | 3 094 341.00 | 280 293.00 | 3 374 635.00 | 3 094 341.00 |
FJ Net sales | 3 094 341.00 | 280 293.00 | 3 374 635.00 | 3 094 341.00 |
FM Inventory production | | | 278 890.00 | |
FO Operating subsidies | | | 4 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 522.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 3 698 720.00 | |
FU Purchases of raw materials and other supplies | | | 1 270 748.00 | |
FV Inventory change (raw materials and supplies) | | | -27 629.00 | |
FW Other purchases and external expenses | | | 1 400 952.00 | |
FX Taxes, duties, and similar payments | | | 83 832.00 | |
FY Salaries and Wages | | | 927 614.00 | |
FZ Social Security Contributions | | | 294 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 079.00 | |
GE Other Expenses | | | 13 603.00 | |
GF Total Operating Expenses (II) | | | 4 119 880.00 | |
GG - OPERATING RESULT (I - II) | | | -421 160.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -421 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 366.00 | | | 7 366.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 3 368.00 | | | 3 368.00 |
HH Total exceptional expenses (VIII) | 3 368.00 | | | 3 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 868.00 | | | -2 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 699 220.00 | | | 3 699 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 123 648.00 | | | 4 123 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -424 428.00 | | | -424 428.00 |
HP References: Equipment leasing | 120 732.00 | | | 120 732.00 |
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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 | 1 372 500.00 | | | 1 372 500.00 |
I4 DECREASES Grand Total | | | 1 394 116.00 | |
IO DECREASES Total including other intangible assets | | | 96 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 297 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 553.00 | | | 96 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 275 931.00 | | | 1 275 931.00 |
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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 | 1 130 942.00 | 80 949.00 | 25 000.00 | 1 130 942.00 |
PE DEPRECIATION Total including other intangible assets | 57 342.00 | 20 733.00 | | 57 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 585.00 | 60 215.00 | 25 000.00 | 1 073 585.00 |
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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 | 383 727.00 | 383 727.00 | | 383 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660 943.00 | 94 697.00 | 452 711.00 | 660 943.00 |
UX Other trade receivables | 707 415.00 | | | 707 415.00 |
VG Loans with a maturity of up to one year at origin | 77 208.00 | 77 208.00 | | 77 208.00 |
VK Loans repaid during the year | 26 720.00 | | | 26 720.00 |
VP Miscellaneous | 94 474.00 | | | 94 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 293.00 | 282 293.00 | | 282 293.00 |
VS Prepaid expenses | 1 883.00 | | | 1 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 771.00 | 803 771.00 | | 803 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 171.00 | 837 925.00 | 452 711.00 | 1 404 171.00 |
