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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 137 206.00 | 1 132 807.00 | 4 399.00 | 1 137 206.00 |
AT Other tangible assets | 49 133.00 | 49 133.00 | | 49 133.00 |
BJ TOTAL (I) | 1 186 339.00 | 1 181 940.00 | 4 399.00 | 1 186 339.00 |
BL Raw materials, supplies | 678 372.00 | 139 044.00 | 539 329.00 | 678 372.00 |
BT Goods | 41 385.00 | | 41 385.00 | 41 385.00 |
BX Customers and related accounts | 378 115.00 | 20 943.00 | 357 171.00 | 378 115.00 |
BZ Other receivables | 175 231.00 | | 175 231.00 | 175 231.00 |
CD Marketable securities | 650 552.00 | | 650 552.00 | 650 552.00 |
CF Cash and cash equivalents | 91 572.00 | | 91 572.00 | 91 572.00 |
CH Prepaid expenses | 22 755.00 | | 22 755.00 | 22 755.00 |
CJ TOTAL (II) | 2 037 982.00 | 159 987.00 | 1 877 995.00 | 2 037 982.00 |
CO Grand total (0 to V) | 3 224 321.00 | 1 341 927.00 | 1 882 394.00 | 3 224 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | | | 1 220 000.00 |
DD Legal reserve (1) | 12 309.00 | | | 12 309.00 |
DH Retained earnings | -597 920.00 | | | -597 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 636.00 | | | -22 636.00 |
DK Regulated provisions | 2 794.00 | | | 2 794.00 |
DL TOTAL (I) | 614 547.00 | | | 614 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820 829.00 | | | 820 829.00 |
DX Trade payables and related accounts | 318 524.00 | | | 318 524.00 |
DY Tax and social security liabilities | 107 645.00 | | | 107 645.00 |
EA Other liabilities | 20 850.00 | | | 20 850.00 |
EC TOTAL (IV) | 1 267 847.00 | | | 1 267 847.00 |
EE Grand total (I to V) | 1 882 394.00 | | | 1 882 394.00 |
EG Accrued income and payables due within one year | 1 267 847.00 | | | 1 267 847.00 |
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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 | 680 169.00 | | 680 169.00 | 680 169.00 |
FD Production sold - goods | 1 041 500.00 | | 1 041 500.00 | 1 041 500.00 |
FG Production sold - services | 318 109.00 | | 318 109.00 | 318 109.00 |
FJ Net sales | 2 039 777.00 | | 2 039 777.00 | 2 039 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 882.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 077 663.00 | |
FS Purchases of goods (including customs duties) | | | 644 764.00 | |
FT Inventory change (goods) | | | -482.00 | |
FU Purchases of raw materials and other supplies | | | 659 889.00 | |
FV Inventory change (raw materials and supplies) | | | 6 164.00 | |
FW Other purchases and external expenses | | | 135 031.00 | |
FX Taxes, duties, and similar payments | | | 41 037.00 | |
FY Salaries and Wages | | | 399 980.00 | |
FZ Social Security Contributions | | | 162 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 508.00 | |
GE Other Expenses | | | 4 911.00 | |
GF Total Operating Expenses (II) | | | 2 060 876.00 | |
GG - OPERATING RESULT (I - II) | | | 16 787.00 | |
GL Other interest and similar income | | | 2 702.00 | |
GP Total financial income (V) | | | 2 702.00 | |
GR Interest and similar expenses | | | 20 858.00 | |
GU Total financial expenses (VI) | | | 20 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 901.00 | | | 4 901.00 |
HA Exceptional income from management transactions | 547.00 | | | 547.00 |
HC Reversals of provisions and transfers of expenses | 612.00 | | | 612.00 |
HD Total exceptional income (VII) | 1 158.00 | | | 1 158.00 |
HE Exceptional expenses on management operations | 3 699.00 | | | 3 699.00 |
HF Exceptional expenses on capital transactions | 43 592.00 | | | 43 592.00 |
HH Total exceptional expenses (VIII) | 47 292.00 | | | 47 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 133.00 | | | -46 133.00 |
HK Income tax | -24 866.00 | | | -24 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 081 523.00 | | | 2 081 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 104 159.00 | | | 2 104 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 636.00 | | | -22 636.00 |
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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 | 1 186 339.00 | | | 1 186 339.00 |
I4 DECREASES Grand Total | | | 1 186 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 186 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 339.00 | | | 1 186 339.00 |
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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 | 1 179 941.00 | 1 999.00 | | 1 179 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179 941.00 | 1 999.00 | | 1 179 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 405.00 | | 612.00 | 3 405.00 |
5Z Total provisions for risks and expenses | 21 393.00 | | 21 393.00 | 21 393.00 |
6N Inventories and work in progress | 139 956.00 | 5 446.00 | 6 358.00 | 139 956.00 |
6T Receivables | 26 111.00 | 62.00 | 5 230.00 | 26 111.00 |
7B Total provisions for depreciation | 166 066.00 | 5 508.00 | 11 588.00 | 166 066.00 |
7C Grand total | 190 865.00 | 5 508.00 | 33 592.00 | 190 865.00 |
UE of which provisions and reversals: - Operating | | 5 508.00 | 32 981.00 | |
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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 | 318 524.00 | 318 524.00 | | 318 524.00 |
8C Staff and Related Accounts | 34 775.00 | 34 775.00 | | 34 775.00 |
8D Social Security and Other Social Organizations | 64 782.00 | 64 782.00 | | 64 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 850.00 | 20 850.00 | | 20 850.00 |
UX Other trade receivables | 353 016.00 | | | 353 016.00 |
VA Doubtful or disputed receivables | 25 099.00 | | | 25 099.00 |
VB VAT | 11 291.00 | | | 11 291.00 |
VI Group and Associates | 820 829.00 | 820 829.00 | | 820 829.00 |
VP Miscellaneous | 100 026.00 | | | 100 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 914.00 | | | 63 914.00 |
VS Prepaid expenses | 22 755.00 | | | 22 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 100.00 | 551 001.00 | 25 099.00 | 576 100.00 |
VW VAT | 8 088.00 | 8 088.00 | | 8 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 847.00 | 1 267 847.00 | | 1 267 847.00 |
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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 | 14.00 | 15.00 | | 14.00 |
