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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 | 7 909.00 | 7 560.00 | 349.00 | 7 909.00 |
AR Technical installations, industrial equipment and tools | 1 222 958.00 | 963 287.00 | 259 671.00 | 1 222 958.00 |
AT Other tangible assets | 2 125 104.00 | 955 773.00 | 1 169 331.00 | 2 125 104.00 |
BH Other financial assets | 114 111.00 | | 114 111.00 | 114 111.00 |
BJ TOTAL (I) | 3 562 210.00 | 1 926 620.00 | 1 635 590.00 | 3 562 210.00 |
BL Raw materials, supplies | 2 029.00 | | 2 029.00 | 2 029.00 |
BT Goods | 907 030.00 | 7 359.00 | 899 671.00 | 907 030.00 |
BX Customers and related accounts | 133 204.00 | 76 869.00 | 56 335.00 | 133 204.00 |
BZ Other receivables | 321 432.00 | 2 873.00 | 318 560.00 | 321 432.00 |
CF Cash and cash equivalents | 489 572.00 | | 489 572.00 | 489 572.00 |
CH Prepaid expenses | 45 576.00 | | 45 576.00 | 45 576.00 |
CJ TOTAL (II) | 1 898 844.00 | 87 101.00 | 1 811 742.00 | 1 898 844.00 |
CO Grand total (0 to V) | 5 461 054.00 | 2 013 721.00 | 3 447 332.00 | 5 461 054.00 |
CU Other investments | 92 128.00 | | 92 128.00 | 92 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 240 000.00 | | 1 080 000.00 |
DH Retained earnings | -1 657 318.00 | -1 440 328.00 | | -1 657 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 612.00 | -216 990.00 | | -152 612.00 |
DL TOTAL (I) | -729 930.00 | -417 318.00 | | -729 930.00 |
DP Provisions for Risks | 12 600.00 | | | 12 600.00 |
DQ Provisions for Expenses | 38 285.00 | 38 949.00 | | 38 285.00 |
DR TOTAL (IV) | 50 885.00 | 38 949.00 | | 50 885.00 |
DU Loans and Debts from Credit Institutions (3) | 1 706 845.00 | 1 986 992.00 | | 1 706 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 551.00 | 9 444.00 | | 495 551.00 |
DX Trade payables and related accounts | 1 599 593.00 | 1 996 918.00 | | 1 599 593.00 |
DY Tax and social security liabilities | 314 540.00 | 309 511.00 | | 314 540.00 |
DZ Fixed asset liabilities and related accounts | 1 757.00 | 3 561.00 | | 1 757.00 |
EA Other liabilities | 5 248.00 | 6 395.00 | | 5 248.00 |
EB Prepaid income (2) | 2 842.00 | 11 062.00 | | 2 842.00 |
EC TOTAL (IV) | 4 126 378.00 | 4 323 883.00 | | 4 126 378.00 |
EE Grand total (I to V) | 3 447 332.00 | 3 945 514.00 | | 3 447 332.00 |
EG Accrued income and payables due within one year | 2 722 628.00 | 2 628 921.00 | | 2 722 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 326.00 | 5 971.00 | | 8 326.00 |
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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 | 15 886 207.00 | | 15 886 207.00 | 15 886 207.00 |
FD Production sold - goods | 2 013 469.00 | | 2 013 469.00 | 2 013 469.00 |
FG Production sold - services | 210 753.00 | | 210 753.00 | 210 753.00 |
FJ Net sales | 18 110 428.00 | | 18 110 428.00 | 18 110 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 241.00 | |
FQ Other income | | | 4 314.00 | |
FR Total operating income (I) | | | 18 168 984.00 | |
FS Purchases of goods (including customs duties) | | | 14 332 467.00 | |
FT Inventory change (goods) | | | 81 741.00 | |
FU Purchases of raw materials and other supplies | | | 26 182.00 | |
FV Inventory change (raw materials and supplies) | | | 584.00 | |
FW Other purchases and external expenses | | | 2 059 811.00 | |
FX Taxes, duties, and similar payments | | | 223 019.00 | |
FY Salaries and Wages | | | 925 954.00 | |
FZ Social Security Contributions | | | 266 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 422.00 | |
GE Other Expenses | | | 8 181.00 | |
GF Total Operating Expenses (II) | | | 18 311 117.00 | |
GG - OPERATING RESULT (I - II) | | | -142 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 821.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 821.00 | |
GR Interest and similar expenses | | | 82 261.00 | |
GU Total financial expenses (VI) | | | 82 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 864.00 | 29 415.00 | | 4 864.00 |
HC Reversals of provisions and transfers of expenses | 12 136.00 | 16 693.00 | | 12 136.00 |
HD Total exceptional income (VII) | 17 000.00 | 46 109.00 | | 17 000.00 |
HE Exceptional expenses on management operations | 4 477.00 | 53 198.00 | | 4 477.00 |
HG Exceptional depreciation and provisions | 14 736.00 | | | 14 736.00 |
HH Total exceptional expenses (VIII) | 19 212.00 | 53 198.00 | | 19 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 213.00 | -7 089.00 | | -2 213.00 |
HK Income tax | -73 173.00 | -64 339.00 | | -73 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 186 804.00 | 17 302 045.00 | | 18 186 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 339 417.00 | 17 519 035.00 | | 18 339 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 612.00 | -216 990.00 | | -152 612.00 |
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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 | 3 547 947.00 | | 24 612.00 | 3 547 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 142.00 | 206 239.00 | |
I4 DECREASES Grand Total | 1 685.00 | 8 664.00 | 3 562 210.00 | 1 685.00 |
IO DECREASES Total including other intangible assets | | | 7 909.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 685.00 | 7 522.00 | 3 348 062.00 | 1 685.00 |
KD ACQUISITIONS Total including other intangible assets | 7 909.00 | | | 7 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 342 525.00 | | 14 744.00 | 3 342 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 512.00 | | 9 869.00 | 197 512.00 |
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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 | 1 574 865.00 | 359 277.00 | 7 522.00 | 1 574 865.00 |
PE DEPRECIATION Total including other intangible assets | 6 268.00 | 1 293.00 | | 6 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 568 598.00 | 357 984.00 | 7 522.00 | 1 568 598.00 |
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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 | 38 949.00 | 12 600.00 | 664.00 | 38 949.00 |
7C Grand total | 38 949.00 | 12 600.00 | 664.00 | 38 949.00 |
UE of which provisions and reversals: - Operating | | | 664.00 | |
UJ - Exceptional | | 12 600.00 | | |
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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 | 495 551.00 | 495 551.00 | | 495 551.00 |
8B Suppliers and Related Accounts | 1 599 593.00 | 1 599 593.00 | | 1 599 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 757.00 | 1 757.00 | | 1 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 248.00 | 5 248.00 | | 5 248.00 |
8L Deferred income | 2 842.00 | 2 842.00 | | 2 842.00 |
UT Other financial assets | 114 111.00 | | | 114 111.00 |
UX Other trade receivables | 133 204.00 | | | 133 204.00 |
VG Loans with a maturity of up to one year at origin | 8 326.00 | 8 326.00 | | 8 326.00 |
VH Loans with a maturity of more than one year at origin | 1 698 520.00 | 294 770.00 | 948 707.00 | 1 698 520.00 |
VJ Loans taken out during the year | 480 142.00 | | | 480 142.00 |
VK Loans repaid during the year | 281 996.00 | | | 281 996.00 |
VP Miscellaneous | 321 432.00 | | | 321 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 314 540.00 | 314 540.00 | | 314 540.00 |
VS Prepaid expenses | 45 576.00 | | | 45 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 323.00 | 500 213.00 | 114 111.00 | 614 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 126 378.00 | 2 722 628.00 | 948 707.00 | 4 126 378.00 |
