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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 | 783.00 | 783.00 | | 783.00 |
AR Technical installations, industrial equipment and tools | 136 139.00 | 84 805.00 | 51 334.00 | 136 139.00 |
AT Other tangible assets | 108 601.00 | 97 556.00 | 11 045.00 | 108 601.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 257 524.00 | 183 145.00 | 74 379.00 | 257 524.00 |
BL Raw materials, supplies | 32 949.00 | | 32 949.00 | 32 949.00 |
BR Intermediate and finished products | 47 519.00 | | 47 519.00 | 47 519.00 |
BX Customers and related accounts | 211 570.00 | 681.00 | 210 889.00 | 211 570.00 |
BZ Other receivables | 69 341.00 | | 69 341.00 | 69 341.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 525.00 | | 8 525.00 | 8 525.00 |
CJ TOTAL (II) | 369 906.00 | 681.00 | 369 225.00 | 369 906.00 |
CO Grand total (0 to V) | 627 431.00 | 183 826.00 | 443 604.00 | 627 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -14 537.00 | 175 638.00 | | -14 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 612.00 | -190 176.00 | | -160 612.00 |
DL TOTAL (I) | -98 149.00 | 62 462.00 | | -98 149.00 |
DQ Provisions for Expenses | 29 687.00 | 25 757.00 | | 29 687.00 |
DR TOTAL (IV) | 29 687.00 | 25 757.00 | | 29 687.00 |
DU Loans and Debts from Credit Institutions (3) | 83 107.00 | 70 110.00 | | 83 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 051.00 | 24 423.00 | | 119 051.00 |
DX Trade payables and related accounts | 229 914.00 | 181 457.00 | | 229 914.00 |
DY Tax and social security liabilities | 79 028.00 | 99 293.00 | | 79 028.00 |
EA Other liabilities | 965.00 | 1 153.00 | | 965.00 |
EC TOTAL (IV) | 512 067.00 | 376 438.00 | | 512 067.00 |
EE Grand total (I to V) | 443 604.00 | 464 658.00 | | 443 604.00 |
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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 | 985 369.00 | 427 878.00 | 1 413 247.00 | 985 369.00 |
FG Production sold - services | 2 309.00 | | 2 309.00 | 2 309.00 |
FJ Net sales | 987 678.00 | 427 878.00 | 1 415 557.00 | 987 678.00 |
FM Inventory production | | | 428.00 | |
FO Operating subsidies | | | 9 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 208.00 | |
FQ Other income | | | 1 649.00 | |
FR Total operating income (I) | | | 1 430 468.00 | |
FU Purchases of raw materials and other supplies | | | 450 694.00 | |
FV Inventory change (raw materials and supplies) | | | 12 118.00 | |
FW Other purchases and external expenses | | | 301 877.00 | |
FX Taxes, duties, and similar payments | | | 50 071.00 | |
FY Salaries and Wages | | | 548 864.00 | |
FZ Social Security Contributions | | | 192 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 930.00 | |
GE Other Expenses | | | 2 247.00 | |
GF Total Operating Expenses (II) | | | 1 588 722.00 | |
GG - OPERATING RESULT (I - II) | | | -158 253.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 570.00 | 5 636.00 | | 570.00 |
HD Total exceptional income (VII) | 570.00 | 5 636.00 | | 570.00 |
HE Exceptional expenses on management operations | 2 284.00 | 1 943.00 | | 2 284.00 |
HH Total exceptional expenses (VIII) | 2 284.00 | 1 943.00 | | 2 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 713.00 | 3 693.00 | | -1 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 064.00 | 1 461 698.00 | | 1 431 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 676.00 | 1 651 874.00 | | 1 591 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 612.00 | -190 176.00 | | -160 612.00 |
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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 | 240 706.00 | | 17 067.00 | 240 706.00 |
I3 DECREASES Total Financial Fixed Assets | 249.00 | | 12 000.00 | 249.00 |
I4 DECREASES Grand Total | 249.00 | | 257 525.00 | 249.00 |
IO DECREASES Total including other intangible assets | | | 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 784.00 | | | 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 674.00 | | 17 067.00 | 227 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 249.00 | | | 12 249.00 |
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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 | 157 037.00 | 26 108.00 | | 157 037.00 |
PE DEPRECIATION Total including other intangible assets | 784.00 | | | 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 254.00 | 26 108.00 | | 156 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 757.00 | 3 930.00 | | 25 757.00 |
6T Receivables | 681.00 | | | 681.00 |
7B Total provisions for depreciation | 681.00 | | | 681.00 |
7C Grand total | 26 438.00 | 3 930.00 | | 26 438.00 |
UE of which provisions and reversals: - Operating | | 3 930.00 | | |
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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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 229 915.00 | 229 915.00 | | 229 915.00 |
8C Staff and Related Accounts | 25 701.00 | 25 701.00 | | 25 701.00 |
8D Social Security and Other Social Organizations | 41 515.00 | 41 515.00 | | 41 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 965.00 | 965.00 | | 965.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 209 349.00 | | | 209 349.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
UZ Social Security, other social security organizations | 656.00 | | | 656.00 |
VA Doubtful or disputed receivables | 2 222.00 | | | 2 222.00 |
VB VAT | 39 579.00 | | | 39 579.00 |
VG Loans with a maturity of up to one year at origin | 48 119.00 | 48 119.00 | | 48 119.00 |
VH Loans with a maturity of more than one year at origin | 34 989.00 | 26 140.00 | 8 849.00 | 34 989.00 |
VI Group and Associates | 119 009.00 | 119 009.00 | | 119 009.00 |
VK Loans repaid during the year | 25 793.00 | | | 25 793.00 |
VM Income taxes | 27 516.00 | | | 27 516.00 |
VP Miscellaneous | 291.00 | | | 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 192.00 | 10 192.00 | | 10 192.00 |
VS Prepaid expenses | 8 526.00 | | | 8 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 438.00 | 289 438.00 | 12 000.00 | 301 438.00 |
VW VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 068.00 | 503 219.00 | 8 849.00 | 512 068.00 |
