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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 | 19 730.00 | 9 640.00 | 10 091.00 | 19 730.00 |
AP Buildings | 111 190.00 | 95 827.00 | 15 362.00 | 111 190.00 |
AR Technical installations, industrial equipment and tools | 578 055.00 | 395 890.00 | 182 165.00 | 578 055.00 |
AT Other tangible assets | 370 628.00 | 90 728.00 | 279 900.00 | 370 628.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 079 634.00 | 592 085.00 | 487 548.00 | 1 079 634.00 |
BL Raw materials, supplies | 24 032.00 | | 24 032.00 | 24 032.00 |
BT Goods | 1 813.00 | | 1 813.00 | 1 813.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 683.00 | | 64 683.00 | 64 683.00 |
BZ Other receivables | 348 708.00 | | 348 708.00 | 348 708.00 |
CF Cash and cash equivalents | 270 629.00 | | 270 629.00 | 270 629.00 |
CH Prepaid expenses | 17 043.00 | | 17 043.00 | 17 043.00 |
CJ TOTAL (II) | 726 908.00 | | 726 908.00 | 726 908.00 |
CO Grand total (0 to V) | 1 806 542.00 | 592 085.00 | 1 214 456.00 | 1 806 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 43 417.00 | 35 265.00 | | 43 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 952.00 | 68 152.00 | | -48 952.00 |
DL TOTAL (I) | 38 465.00 | 147 417.00 | | 38 465.00 |
DU Loans and Debts from Credit Institutions (3) | 282 385.00 | 18.00 | | 282 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 396.00 | 19 494.00 | | 413 396.00 |
DX Trade payables and related accounts | 173 572.00 | 165 238.00 | | 173 572.00 |
DY Tax and social security liabilities | 265 068.00 | 212 134.00 | | 265 068.00 |
EA Other liabilities | 41 569.00 | 41 608.00 | | 41 569.00 |
EC TOTAL (IV) | 1 175 991.00 | 438 493.00 | | 1 175 991.00 |
EE Grand total (I to V) | 1 214 456.00 | 585 910.00 | | 1 214 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 502.00 | 18.00 | | 3 502.00 |
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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 | 42 673.00 | | 42 673.00 | 42 673.00 |
FD Production sold - goods | 3 665 691.00 | | 3 665 691.00 | 3 665 691.00 |
FJ Net sales | 3 708 364.00 | | 3 708 364.00 | 3 708 364.00 |
FQ Other income | | | 68 957.00 | |
FR Total operating income (I) | | | 3 777 320.00 | |
FT Inventory change (goods) | | | -596.00 | |
FU Purchases of raw materials and other supplies | | | 899 079.00 | |
FV Inventory change (raw materials and supplies) | | | -4 521.00 | |
FW Other purchases and external expenses | | | 1 149 800.00 | |
FX Taxes, duties, and similar payments | | | 71 218.00 | |
FY Salaries and Wages | | | 977 047.00 | |
FZ Social Security Contributions | | | 269 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 671.00 | |
GE Other Expenses | | | 361 378.00 | |
GF Total Operating Expenses (II) | | | 3 812 659.00 | |
GG - OPERATING RESULT (I - II) | | | -35 339.00 | |
GU Total financial expenses (VI) | | | 5 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 76.00 | -4 382.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 1 015.00 | 4 554.00 | | 1 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -939.00 | -8 936.00 | | -939.00 |
HJ Employee participation in company results | 9 112.00 | 7 442.00 | | 9 112.00 |
HK Income tax | -2 167.00 | -2 578.00 | | -2 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 777 396.00 | 3 594 554.00 | | 3 777 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 826 348.00 | 3 526 402.00 | | 3 826 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 952.00 | 68 152.00 | | -48 952.00 |
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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 | 771 771.00 | | 442 202.00 | 771 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 134 339.00 | 1 079 634.00 | |
IO DECREASES Total including other intangible assets | | | 19 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 339.00 | 1 059 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 960.00 | | 10 770.00 | 8 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 781.00 | | 431 432.00 | 762 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 635 739.00 | 90 686.00 | 134 339.00 | 635 739.00 |
PE DEPRECIATION Total including other intangible assets | 5 205.00 | 4 434.00 | | 5 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 533.00 | 86 252.00 | 134 339.00 | 630 533.00 |
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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 | 413 396.00 | 413 396.00 | | 413 396.00 |
8B Suppliers and Related Accounts | 173 572.00 | 173 572.00 | | 173 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 569.00 | 41 569.00 | | 41 569.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 64 683.00 | | | 64 683.00 |
VG Loans with a maturity of up to one year at origin | 282 385.00 | 45 878.00 | 171 424.00 | 282 385.00 |
VP Miscellaneous | 348 709.00 | | | 348 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 068.00 | 265 068.00 | | 265 068.00 |
VS Prepaid expenses | 17 043.00 | | | 17 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 465.00 | 430 435.00 | 30.00 | 430 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 991.00 | 939 484.00 | 171 424.00 | 1 175 991.00 |
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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 | 47.00 | | | 47.00 |
