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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 | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 28 842.00 | 27 825.00 | 1 016.00 | 28 842.00 |
AT Other tangible assets | 42 686.00 | 38 043.00 | 4 643.00 | 42 686.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 72 292.00 | 66 319.00 | 5 972.00 | 72 292.00 |
BL Raw materials, supplies | 106 663.00 | | 106 663.00 | 106 663.00 |
BN Goods in progress | 23 400.00 | | 23 400.00 | 23 400.00 |
BX Customers and related accounts | 402 718.00 | 60 838.00 | 341 879.00 | 402 718.00 |
BZ Other receivables | 190 664.00 | | 190 664.00 | 190 664.00 |
CD Marketable securities | 231.00 | 20.00 | 211.00 | 231.00 |
CF Cash and cash equivalents | 1 006.00 | | 1 006.00 | 1 006.00 |
CH Prepaid expenses | 11 161.00 | | 11 161.00 | 11 161.00 |
CJ TOTAL (II) | 735 845.00 | 60 858.00 | 674 986.00 | 735 845.00 |
CO Grand total (0 to V) | 808 137.00 | 127 177.00 | 680 959.00 | 808 137.00 |
CP Shares due in less than one year | 228.00 | | | 228.00 |
CR Shares due in more than one year | 7 591.00 | | | 7 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 299 531.00 | | | 299 531.00 |
DH Retained earnings | -214 606.00 | | | -214 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 438.00 | | | -72 438.00 |
DL TOTAL (I) | 30 085.00 | | | 30 085.00 |
DP Provisions for Risks | 76 400.00 | | | 76 400.00 |
DR TOTAL (IV) | 76 400.00 | | | 76 400.00 |
DU Loans and Debts from Credit Institutions (3) | 112 735.00 | | | 112 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 075.00 | | | 56 075.00 |
DX Trade payables and related accounts | 246 670.00 | | | 246 670.00 |
DY Tax and social security liabilities | 140 180.00 | | | 140 180.00 |
EA Other liabilities | 17 852.00 | | | 17 852.00 |
EB Prepaid income (2) | 958.00 | | | 958.00 |
EC TOTAL (IV) | 574 473.00 | | | 574 473.00 |
EE Grand total (I to V) | 680 959.00 | | | 680 959.00 |
EG Accrued income and payables due within one year | 511 532.00 | | | 511 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 509.00 | | | 17 509.00 |
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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 | 8 507.00 | | 8 507.00 | 8 507.00 |
FD Production sold - goods | 881 342.00 | | 881 342.00 | 881 342.00 |
FG Production sold - services | 63 076.00 | | 63 076.00 | 63 076.00 |
FJ Net sales | 952 926.00 | | 952 926.00 | 952 926.00 |
FM Inventory production | | | -11 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 896.00 | |
FQ Other income | | | 879.00 | |
FR Total operating income (I) | | | 996 427.00 | |
FS Purchases of goods (including customs duties) | | | 7 052.00 | |
FU Purchases of raw materials and other supplies | | | 271 051.00 | |
FV Inventory change (raw materials and supplies) | | | -2 265.00 | |
FW Other purchases and external expenses | | | 354 625.00 | |
FX Taxes, duties, and similar payments | | | 6 118.00 | |
FY Salaries and Wages | | | 215 001.00 | |
FZ Social Security Contributions | | | 141 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 753.00 | |
GE Other Expenses | | | 52 112.00 | |
GF Total Operating Expenses (II) | | | 1 059 959.00 | |
GG - OPERATING RESULT (I - II) | | | -63 531.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 67.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 318.00 | |
GP Total financial income (V) | | | 2 392.00 | |
GQ Financial allocations to depreciation and provisions | | | 20.00 | |
GR Interest and similar expenses | | | 3 216.00 | |
GU Total financial expenses (VI) | | | 3 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 633.00 | | | 4 633.00 |
HE Exceptional expenses on management operations | 7 912.00 | | | 7 912.00 |
HH Total exceptional expenses (VIII) | 7 912.00 | | | 7 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 912.00 | | | -7 912.00 |
HK Income tax | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 819.00 | | | 998 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 258.00 | | | 1 071 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 438.00 | | | -72 438.00 |
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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 | 77 907.00 | | | 77 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313.00 | |
I4 DECREASES Grand Total | | | 72 292.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 813.00 | | | 1 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 464.00 | | | 73 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 630.00 | | | 2 630.00 |
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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 | 66 156.00 | 3 460.00 | 3 297.00 | 66 156.00 |
PE DEPRECIATION Total including other intangible assets | 1 813.00 | | 1 363.00 | 1 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 343.00 | 3 460.00 | 1 934.00 | 64 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 400.00 | | | 76 400.00 |
7C Grand total | 76 400.00 | | | 76 400.00 |
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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 | 246 671.00 | 246 671.00 | | 246 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 928.00 | 73 928.00 | | 73 928.00 |
8L Deferred income | 958.00 | 958.00 | | 958.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 402 718.00 | 402 718.00 | | 402 718.00 |
VG Loans with a maturity of up to one year at origin | 17 509.00 | 17 509.00 | | 17 509.00 |
VH Loans with a maturity of more than one year at origin | 95 227.00 | 32 285.00 | 6 242.00 | 95 227.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 18 316.00 | | | 18 316.00 |
VP Miscellaneous | 190 664.00 | 183 073.00 | 7 591.00 | 190 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 181.00 | 140 181.00 | | 140 181.00 |
VS Prepaid expenses | 11 161.00 | | | 11 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 772.00 | 597 181.00 | 7 591.00 | 604 772.00 |
