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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 | 17 279.00 | 17 279.00 | | 17 279.00 |
AP Buildings | 146 998.00 | 70 805.00 | 76 193.00 | 146 998.00 |
AR Technical installations, industrial equipment and tools | 55 632.00 | 33 178.00 | 22 454.00 | 55 632.00 |
AT Other tangible assets | 109 480.00 | 89 674.00 | 19 806.00 | 109 480.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 840.00 | | 16 840.00 | 16 840.00 |
BJ TOTAL (I) | 346 229.00 | 210 937.00 | 135 292.00 | 346 229.00 |
BL Raw materials, supplies | 338 037.00 | | 338 037.00 | 338 037.00 |
BN Goods in progress | 85 215.00 | | 85 215.00 | 85 215.00 |
BX Customers and related accounts | 259 488.00 | | 259 488.00 | 259 488.00 |
BZ Other receivables | 123 602.00 | | 123 602.00 | 123 602.00 |
CF Cash and cash equivalents | 80 975.00 | | 80 975.00 | 80 975.00 |
CH Prepaid expenses | 11 014.00 | | 11 014.00 | 11 014.00 |
CJ TOTAL (II) | 898 332.00 | | 898 332.00 | 898 332.00 |
CO Grand total (0 to V) | 1 244 561.00 | 210 937.00 | 1 033 624.00 | 1 244 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 141 868.00 | 66 934.00 | | 141 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 757.00 | 74 934.00 | | -11 757.00 |
DL TOTAL (I) | 465 611.00 | 477 368.00 | | 465 611.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 209 086.00 | 264 006.00 | | 209 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 859.00 | | |
DX Trade payables and related accounts | 203 565.00 | 208 930.00 | | 203 565.00 |
DY Tax and social security liabilities | 84 201.00 | 68 178.00 | | 84 201.00 |
DZ Fixed asset liabilities and related accounts | | 5 460.00 | | |
EA Other liabilities | 11 160.00 | 2 900.00 | | 11 160.00 |
EC TOTAL (IV) | 508 013.00 | 558 334.00 | | 508 013.00 |
EE Grand total (I to V) | 1 033 624.00 | 1 035 702.00 | | 1 033 624.00 |
EG Accrued income and payables due within one year | 407 516.00 | 387 195.00 | | 407 516.00 |
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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 | -1 982.00 | | -1 982.00 | -1 982.00 |
FD Production sold - goods | 1 330 073.00 | 333 137.00 | 1 663 210.00 | 1 330 073.00 |
FG Production sold - services | 14 739.00 | 8 227.00 | 22 966.00 | 14 739.00 |
FJ Net sales | 1 342 831.00 | 341 364.00 | 1 684 195.00 | 1 342 831.00 |
FM Inventory production | | | 18 225.00 | |
FO Operating subsidies | | | 5 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 619.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 718 416.00 | |
FU Purchases of raw materials and other supplies | | | 797 967.00 | |
FV Inventory change (raw materials and supplies) | | | 21 125.00 | |
FW Other purchases and external expenses | | | 238 900.00 | |
FX Taxes, duties, and similar payments | | | 11 043.00 | |
FY Salaries and Wages | | | 301 399.00 | |
FZ Social Security Contributions | | | 96 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 241 643.00 | |
GF Total Operating Expenses (II) | | | 1 744 963.00 | |
GG - OPERATING RESULT (I - II) | | | -26 547.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 5 653.00 | |
GU Total financial expenses (VI) | | | 5 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | 18.00 | | 89.00 |
HF Exceptional expenses on capital transactions | 58.00 | | | 58.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 147.00 | 18.00 | | 60 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 147.00 | -18.00 | | -60 147.00 |
HK Income tax | -80 524.00 | -80 025.00 | | -80 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 482.00 | 1 618 541.00 | | 1 718 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 239.00 | 1 543 607.00 | | 1 730 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 757.00 | 74 934.00 | | -11 757.00 |
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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 | 336 072.00 | | 12 717.00 | 336 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 840.00 | |
I4 DECREASES Grand Total | | 2 560.00 | 346 229.00 | |
IO DECREASES Total including other intangible assets | | | 17 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 560.00 | 312 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 279.00 | | | 17 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 954.00 | | 12 717.00 | 301 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 840.00 | | | 16 840.00 |
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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 | 176 638.00 | 36 801.00 | 2 502.00 | 176 638.00 |
PE DEPRECIATION Total including other intangible assets | 15 765.00 | 1 514.00 | | 15 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 873.00 | 35 287.00 | 2 502.00 | 160 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
6T Receivables | 1 517.00 | | 1 517.00 | 1 517.00 |
7B Total provisions for depreciation | 1 517.00 | | 1 517.00 | 1 517.00 |
7C Grand total | 1 517.00 | 60 000.00 | 1 517.00 | 1 517.00 |
UE of which provisions and reversals: - Operating | | | 1 517.00 | |
UJ - Exceptional | | 60 000.00 | | |
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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 | 203 565.00 | 203 565.00 | | 203 565.00 |
8C Staff and Related Accounts | 30 778.00 | 30 778.00 | | 30 778.00 |
8D Social Security and Other Social Organizations | 32 158.00 | 32 158.00 | | 32 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 160.00 | 11 160.00 | | 11 160.00 |
UT Other financial assets | 16 840.00 | | | 16 840.00 |
UX Other trade receivables | 259 488.00 | | | 259 488.00 |
VB VAT | 11 642.00 | | | 11 642.00 |
VC Group and associates | 100 137.00 | | | 100 137.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 208 758.00 | 108 261.00 | 100 497.00 | 208 758.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 104 712.00 | | | 104 712.00 |
VP Miscellaneous | 4 456.00 | | | 4 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 064.00 | 3 064.00 | | 3 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 367.00 | | | 7 367.00 |
VS Prepaid expenses | 11 014.00 | | | 11 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 944.00 | 394 104.00 | 16 840.00 | 410 944.00 |
VW VAT | 18 201.00 | 18 201.00 | | 18 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 013.00 | 407 516.00 | 100 497.00 | 508 013.00 |
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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 | 9.00 | 9.00 | | 9.00 |
