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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 | 36 795.00 | 36 795.00 | | 36 795.00 |
AN Land | 157 720.00 | 78 589.00 | 79 131.00 | 157 720.00 |
AP Buildings | 4 860.00 | 3 267.00 | 1 593.00 | 4 860.00 |
AR Technical installations, industrial equipment and tools | 373 367.00 | 268 894.00 | 104 472.00 | 373 367.00 |
AT Other tangible assets | 141 154.00 | 135 928.00 | 5 226.00 | 141 154.00 |
BJ TOTAL (I) | 713 896.00 | 523 473.00 | 190 423.00 | 713 896.00 |
BL Raw materials, supplies | 42 957.00 | | 42 957.00 | 42 957.00 |
BR Intermediate and finished products | 13 600.00 | | 13 600.00 | 13 600.00 |
BV Advances and down payments on orders | 7 642.00 | | 7 642.00 | 7 642.00 |
BX Customers and related accounts | 535 580.00 | 257 209.00 | 278 370.00 | 535 580.00 |
BZ Other receivables | 53 680.00 | | 53 680.00 | 53 680.00 |
CF Cash and cash equivalents | 24 597.00 | | 24 597.00 | 24 597.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 679 084.00 | 257 209.00 | 421 874.00 | 679 084.00 |
CO Grand total (0 to V) | 1 392 980.00 | 780 683.00 | 612 297.00 | 1 392 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 147 616.00 | 147 616.00 | | 147 616.00 |
DH Retained earnings | -693 464.00 | -701 333.00 | | -693 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 973.00 | 7 868.00 | | -21 973.00 |
DL TOTAL (I) | -534 282.00 | -512 309.00 | | -534 282.00 |
DU Loans and Debts from Credit Institutions (3) | 220 581.00 | 226 263.00 | | 220 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 789.00 | | | 6 789.00 |
DX Trade payables and related accounts | 526 380.00 | 419 798.00 | | 526 380.00 |
DY Tax and social security liabilities | 16 686.00 | 12 495.00 | | 16 686.00 |
EA Other liabilities | 376 143.00 | 411 871.00 | | 376 143.00 |
EC TOTAL (IV) | 1 146 579.00 | 1 070 427.00 | | 1 146 579.00 |
EE Grand total (I to V) | 612 297.00 | 558 118.00 | | 612 297.00 |
EG Accrued income and payables due within one year | 625 700.00 | 480 019.00 | | 625 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 89.00 | | |
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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 | 545 984.00 | | 545 984.00 | 545 984.00 |
FG Production sold - services | 67 212.00 | | 67 212.00 | 67 212.00 |
FJ Net sales | 613 196.00 | | 613 196.00 | 613 196.00 |
FM Inventory production | | | -15 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 101.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 630 386.00 | |
FU Purchases of raw materials and other supplies | | | 302 468.00 | |
FV Inventory change (raw materials and supplies) | | | -4 892.00 | |
FW Other purchases and external expenses | | | 191 743.00 | |
FX Taxes, duties, and similar payments | | | 1 743.00 | |
FY Salaries and Wages | | | 71 352.00 | |
FZ Social Security Contributions | | | 24 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 864.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 644 103.00 | |
GG - OPERATING RESULT (I - II) | | | -13 716.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 258.00 | |
GU Total financial expenses (VI) | | | 8 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 630 387.00 | 667 224.00 | | 630 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 360.00 | 659 355.00 | | 652 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 973.00 | 7 868.00 | | -21 973.00 |
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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 | 713 337.00 | | | 713 337.00 |
I4 DECREASES Grand Total | | | 713 896.00 | |
IO DECREASES Total including other intangible assets | | | 36 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 677 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 795.00 | | | 36 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 542.00 | | | 676 542.00 |
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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 | 482 478.00 | 40 996.00 | | 482 478.00 |
PE DEPRECIATION Total including other intangible assets | 36 795.00 | | | 36 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 683.00 | 40 996.00 | | 445 683.00 |
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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 | 6 789.00 | 6 789.00 | | 6 789.00 |
8B Suppliers and Related Accounts | 526 380.00 | 526 380.00 | | 526 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 143.00 | 75 845.00 | 265 457.00 | 376 143.00 |
UX Other trade receivables | 535 580.00 | | | 535 580.00 |
VH Loans with a maturity of more than one year at origin | 220 581.00 | | | 220 581.00 |
VK Loans repaid during the year | 5 592.00 | | | 5 592.00 |
VP Miscellaneous | 53 680.00 | | | 53 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 686.00 | 16 686.00 | | 16 686.00 |
VS Prepaid expenses | 1 028.00 | | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 287.00 | 590 287.00 | | 590 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 579.00 | 625 700.00 | 265 457.00 | 1 146 579.00 |
