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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 | 3 281.00 | 3 281.00 | | 3 281.00 |
AP Buildings | 363 403.00 | 268 660.00 | 94 742.00 | 363 403.00 |
AR Technical installations, industrial equipment and tools | 3 297 804.00 | 2 795 981.00 | 501 823.00 | 3 297 804.00 |
AT Other tangible assets | 134 495.00 | 123 670.00 | 10 825.00 | 134 495.00 |
AV Fixed assets in progress | 15 836.00 | | 15 836.00 | 15 836.00 |
BB Receivables related to investments | 577 137.00 | | 577 137.00 | 577 137.00 |
BJ TOTAL (I) | 4 391 959.00 | 3 191 594.00 | 1 200 364.00 | 4 391 959.00 |
BR Intermediate and finished products | 32 607.00 | | 32 607.00 | 32 607.00 |
BX Customers and related accounts | 1 899 724.00 | 4 583.00 | 1 895 140.00 | 1 899 724.00 |
BZ Other receivables | 290 627.00 | | 290 627.00 | 290 627.00 |
CF Cash and cash equivalents | 580.00 | | 580.00 | 580.00 |
CH Prepaid expenses | 3 731.00 | | 3 731.00 | 3 731.00 |
CJ TOTAL (II) | 2 227 270.00 | 4 583.00 | 2 222 686.00 | 2 227 270.00 |
CO Grand total (0 to V) | 6 619 230.00 | 3 196 178.00 | 3 423 051.00 | 6 619 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 896 000.00 | 896 000.00 | | 896 000.00 |
DD Legal reserve (1) | 65 234.00 | 65 234.00 | | 65 234.00 |
DG Other reserves | 204 147.00 | 948 845.00 | | 204 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 619.00 | -744 697.00 | | -168 619.00 |
DL TOTAL (I) | 996 761.00 | 1 165 381.00 | | 996 761.00 |
DP Provisions for Risks | | 38 000.00 | | |
DR TOTAL (IV) | | 38 000.00 | | |
DX Trade payables and related accounts | 2 056 162.00 | 1 675 886.00 | | 2 056 162.00 |
DY Tax and social security liabilities | 367 412.00 | 252 079.00 | | 367 412.00 |
EA Other liabilities | 2 714.00 | 134.00 | | 2 714.00 |
EC TOTAL (IV) | 2 426 289.00 | 1 928 100.00 | | 2 426 289.00 |
EE Grand total (I to V) | 3 423 051.00 | 3 131 482.00 | | 3 423 051.00 |
EG Accrued income and payables due within one year | 2 426 289.00 | 1 928 100.00 | | 2 426 289.00 |
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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 | 5 671 948.00 | 1 652 698.00 | 7 324 647.00 | 5 671 948.00 |
FG Production sold - services | 1 113 451.00 | 92 042.00 | 1 205 493.00 | 1 113 451.00 |
FJ Net sales | 6 785 399.00 | 1 744 741.00 | 8 530 141.00 | 6 785 399.00 |
FM Inventory production | | | -17 811.00 | |
FO Operating subsidies | | | 6 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 215.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 8 568 387.00 | |
FS Purchases of goods (including customs duties) | | | 2 352 644.00 | |
FU Purchases of raw materials and other supplies | | | 214 274.00 | |
FW Other purchases and external expenses | | | 4 529 269.00 | |
FX Taxes, duties, and similar payments | | | 64 379.00 | |
FY Salaries and Wages | | | 937 394.00 | |
FZ Social Security Contributions | | | 427 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 8 739 033.00 | |
GG - OPERATING RESULT (I - II) | | | -170 645.00 | |
GL Other interest and similar income | | | 19 320.00 | |
GP Total financial income (V) | | | 19 320.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 16 092.00 | 42 222.00 | | 16 092.00 |
HH Total exceptional expenses (VIII) | 16 092.00 | 42 222.00 | | 16 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 092.00 | -42 222.00 | | -16 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 587 707.00 | 9 959 788.00 | | 8 587 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 756 326.00 | 10 704 485.00 | | 8 756 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 619.00 | -744 697.00 | | -168 619.00 |
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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 | 4 099 593.00 | | | 4 099 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577 138.00 | |
I4 DECREASES Grand Total | | | 4 391 959.00 | |
IO DECREASES Total including other intangible assets | | | 3 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 811 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 282.00 | | | 3 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 657 897.00 | | | 3 657 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 414.00 | | | 438 414.00 |
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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 | 2 992 652.00 | 208 870.00 | 9 927.00 | 2 992 652.00 |
PE DEPRECIATION Total including other intangible assets | 2 790.00 | 492.00 | | 2 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 989 862.00 | 208 378.00 | 9 927.00 | 2 989 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 000.00 | | 38 000.00 | 38 000.00 |
7B Total provisions for depreciation | 577.00 | 4 007.00 | | 577.00 |
7C Grand total | 38 577.00 | 4 007.00 | 38 000.00 | 38 577.00 |
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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 | 2 056 163.00 | 2 056 163.00 | | 2 056 163.00 |
8C Staff and Related Accounts | 128 305.00 | 128 305.00 | | 128 305.00 |
8D Social Security and Other Social Organizations | 129 239.00 | 129 239.00 | | 129 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 714.00 | 2 714.00 | | 2 714.00 |
UL Receivables related to investments | 577 138.00 | | | 577 138.00 |
UX Other trade receivables | 1 892 304.00 | | | 1 892 304.00 |
UY Staff and related accounts | 1 634.00 | | | 1 634.00 |
VA Doubtful or disputed receivables | 7 421.00 | | | 7 421.00 |
VB VAT | 36 701.00 | | | 36 701.00 |
VM Income taxes | 146 132.00 | | | 146 132.00 |
VP Miscellaneous | 102 416.00 | | | 102 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 465.00 | 43 465.00 | | 43 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 745.00 | | | 3 745.00 |
VS Prepaid expenses | 3 731.00 | | | 3 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 771 221.00 | 2 194 083.00 | 577 138.00 | 2 771 221.00 |
VW VAT | 66 404.00 | 66 404.00 | | 66 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 426 290.00 | 2 426 290.00 | | 2 426 290.00 |
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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 | 33.00 | | | 33.00 |
