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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 | 8 752.00 | 8 047.00 | 705.00 | 8 752.00 |
AH Goodwill | 157 785.00 | | 157 785.00 | 157 785.00 |
AR Technical installations, industrial equipment and tools | 285 053.00 | 270 838.00 | 14 215.00 | 285 053.00 |
AT Other tangible assets | 200 705.00 | 168 409.00 | 32 296.00 | 200 705.00 |
BD Other fixed assets | 3 479.00 | | 3 479.00 | 3 479.00 |
BH Other financial assets | 12 593.00 | | 12 593.00 | 12 593.00 |
BJ TOTAL (I) | 668 367.00 | 447 294.00 | 221 073.00 | 668 367.00 |
BL Raw materials, supplies | 561 228.00 | | 561 228.00 | 561 228.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 148 920.00 | 10 652.00 | 138 268.00 | 148 920.00 |
BZ Other receivables | 73 450.00 | | 73 450.00 | 73 450.00 |
CD Marketable securities | 21 474.00 | | 21 474.00 | 21 474.00 |
CF Cash and cash equivalents | 22 644.00 | | 22 644.00 | 22 644.00 |
CH Prepaid expenses | 39 413.00 | | 39 413.00 | 39 413.00 |
CJ TOTAL (II) | 867 129.00 | 10 652.00 | 856 477.00 | 867 129.00 |
CO Grand total (0 to V) | 1 535 495.00 | 457 946.00 | 1 077 549.00 | 1 535 495.00 |
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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 |
DG Other reserves | 432 719.00 | 512 511.00 | | 432 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 924.00 | -79 791.00 | | -114 924.00 |
DL TOTAL (I) | 647 795.00 | 762 719.00 | | 647 795.00 |
DQ Provisions for Expenses | 28 058.00 | 26 077.00 | | 28 058.00 |
DR TOTAL (IV) | 28 058.00 | 26 077.00 | | 28 058.00 |
DU Loans and Debts from Credit Institutions (3) | 133 485.00 | 19 168.00 | | 133 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 430.00 | 1 794.00 | | 1 430.00 |
DX Trade payables and related accounts | 170 124.00 | 177 578.00 | | 170 124.00 |
DY Tax and social security liabilities | 96 657.00 | 157 847.00 | | 96 657.00 |
EC TOTAL (IV) | 401 696.00 | 356 388.00 | | 401 696.00 |
EE Grand total (I to V) | 1 077 549.00 | 1 145 185.00 | | 1 077 549.00 |
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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 | | | 2 464 384.00 | |
FJ Net sales | | | 2 464 384.00 | |
FM Inventory production | | | -25 309.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 4 708.00 | |
FR Total operating income (I) | | | 2 444 783.00 | |
FU Purchases of raw materials and other supplies | | | 1 304 728.00 | |
FV Inventory change (raw materials and supplies) | | | -118 235.00 | |
FW Other purchases and external expenses | | | 423 780.00 | |
FX Taxes, duties, and similar payments | | | 30 493.00 | |
FY Salaries and Wages | | | 573 826.00 | |
FZ Social Security Contributions | | | 316 203.00 | |
GB Operating Expenses - Provisions | | | 25 009.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 2 555 915.00 | |
GG - OPERATING RESULT (I - II) | | | -111 132.00 | |
GP Total financial income (V) | | | 467.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 701.00 | 656.00 | | 701.00 |
HH Total exceptional expenses (VIII) | 5 003.00 | 79 715.00 | | 5 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 302.00 | -79 058.00 | | -4 302.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 445 951.00 | 3 022 599.00 | | 2 445 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 560 875.00 | 3 102 390.00 | | 2 560 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 924.00 | -79 791.00 | | -114 924.00 |
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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 | 676 142.00 | | | 676 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 072.00 | |
I4 DECREASES Grand Total | | | 668 367.00 | |
IO DECREASES Total including other intangible assets | | | 8 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 487.00 | | | 16 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 798.00 | | | 485 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 072.00 | | | 16 072.00 |
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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 | 436 645.00 | 23 029.00 | 12 380.00 | 436 645.00 |
PE DEPRECIATION Total including other intangible assets | 14 773.00 | 1 009.00 | 7 735.00 | 14 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 872.00 | 22 020.00 | 4 645.00 | 421 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 26 077.00 | 1 981.00 | | 26 077.00 |
7C Grand total | 26 077.00 | 1 981.00 | | 26 077.00 |
UE of which provisions and reversals: - Operating | | 1 981.00 | | |
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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 | 170 124.00 | 170 124.00 | | 170 124.00 |
8E Income Taxes | 96 657.00 | 96 657.00 | | 96 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 430.00 | 1 430.00 | | 1 430.00 |
UT Other financial assets | 12 593.00 | | | 12 593.00 |
UX Other trade receivables | 148 920.00 | | | 148 920.00 |
VH Loans with a maturity of more than one year at origin | 133 485.00 | 133 485.00 | | 133 485.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 345 679.00 | | | 345 679.00 |
VP Miscellaneous | 73 450.00 | | | 73 450.00 |
VS Prepaid expenses | 39 413.00 | | | 39 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 376.00 | 249 927.00 | 24 449.00 | 274 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 696.00 | 401 696.00 | | 401 696.00 |
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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 | 20.00 | | 19.00 |
