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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 | 24 953.00 | 24 953.00 | | 24 953.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 088 664.00 | 1 076 645.00 | 12 019.00 | 1 088 664.00 |
AT Other tangible assets | 269 265.00 | 225 169.00 | 44 097.00 | 269 265.00 |
BH Other financial assets | 18 320.00 | | 18 320.00 | 18 320.00 |
BJ TOTAL (I) | 1 475 901.00 | 1 393 844.00 | 82 058.00 | 1 475 901.00 |
BL Raw materials, supplies | 334 805.00 | | 334 805.00 | 334 805.00 |
BN Goods in progress | 583.00 | | 583.00 | 583.00 |
BR Intermediate and finished products | 2 520.00 | | 2 520.00 | 2 520.00 |
BT Goods | | 230 189.00 | -230 189.00 | |
BX Customers and related accounts | 384 788.00 | | 384 788.00 | 384 788.00 |
BZ Other receivables | 233 406.00 | | 233 406.00 | 233 406.00 |
CF Cash and cash equivalents | 3 468.00 | | 3 468.00 | 3 468.00 |
CH Prepaid expenses | 26 284.00 | | 26 284.00 | 26 284.00 |
CJ TOTAL (II) | 985 854.00 | 230 189.00 | 755 665.00 | 985 854.00 |
CO Grand total (0 to V) | 2 461 755.00 | 1 624 033.00 | 837 723.00 | 2 461 755.00 |
CU Other investments | 67 078.00 | 67 078.00 | | 67 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 150.00 | 54 150.00 | | 54 150.00 |
DB Share, merger, contribution premiums, etc. | 19 762.00 | 19 762.00 | | 19 762.00 |
DD Legal reserve (1) | 5 503.00 | 5 503.00 | | 5 503.00 |
DG Other reserves | 1 410 541.00 | 1 410 541.00 | | 1 410 541.00 |
DH Retained earnings | -1 445 537.00 | -1 429 742.00 | | -1 445 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 039.00 | -15 795.00 | | -108 039.00 |
DL TOTAL (I) | -63 619.00 | 44 419.00 | | -63 619.00 |
DP Provisions for Risks | 25 500.00 | 18 000.00 | | 25 500.00 |
DR TOTAL (IV) | 25 500.00 | 18 000.00 | | 25 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 776.00 | 401 758.00 | | 385 776.00 |
DX Trade payables and related accounts | 410 092.00 | 360 363.00 | | 410 092.00 |
DY Tax and social security liabilities | 79 974.00 | 336 168.00 | | 79 974.00 |
EC TOTAL (IV) | 875 842.00 | 1 098 289.00 | | 875 842.00 |
EE Grand total (I to V) | 837 723.00 | 1 160 708.00 | | 837 723.00 |
EG Accrued income and payables due within one year | 875 842.00 | 1 098 289.00 | | 875 842.00 |
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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 | 760 845.00 | | 760 845.00 | 760 845.00 |
FG Production sold - services | 163 961.00 | | 163 961.00 | 163 961.00 |
FJ Net sales | 924 806.00 | | 924 806.00 | 924 806.00 |
FM Inventory production | | | -39 778.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 106.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 116 140.00 | |
FS Purchases of goods (including customs duties) | | | 4 148.00 | |
FU Purchases of raw materials and other supplies | | | 155 189.00 | |
FV Inventory change (raw materials and supplies) | | | 13 358.00 | |
FW Other purchases and external expenses | | | 356 055.00 | |
FX Taxes, duties, and similar payments | | | 9 213.00 | |
FY Salaries and Wages | | | 334 419.00 | |
FZ Social Security Contributions | | | 113 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 189.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 235 031.00 | |
GG - OPERATING RESULT (I - II) | | | -118 892.00 | |
GR Interest and similar expenses | | | 2 917.00 | |
GU Total financial expenses (VI) | | | 2 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -415.00 | -199.00 | | -415.00 |
HA Exceptional income from management transactions | 21 707.00 | | | 21 707.00 |
HC Reversals of provisions and transfers of expenses | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 39 707.00 | | | 39 707.00 |
HE Exceptional expenses on management operations | 437.00 | 34 869.00 | | 437.00 |
HG Exceptional depreciation and provisions | 25 500.00 | 18 000.00 | | 25 500.00 |
HH Total exceptional expenses (VIII) | 25 937.00 | 52 869.00 | | 25 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 770.00 | -52 869.00 | | 13 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 847.00 | 1 348 729.00 | | 1 155 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 886.00 | 1 364 524.00 | | 1 263 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 039.00 | -15 795.00 | | -108 039.00 |
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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 | 1 449 258.00 | | 26 644.00 | 1 449 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 397.00 | |
I4 DECREASES Grand Total | | | 1 475 901.00 | |
IO DECREASES Total including other intangible assets | | | 32 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 357 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 575.00 | | | 32 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 331 676.00 | | 26 253.00 | 1 331 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 007.00 | | 390.00 | 85 007.00 |
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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 | 1 308 322.00 | 18 444.00 | | 1 308 322.00 |
PE DEPRECIATION Total including other intangible assets | 24 953.00 | | | 24 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 283 370.00 | 18 444.00 | | 1 283 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 67 078.00 | | | 67 078.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | 25 500.00 | 18 000.00 | 18 000.00 |
6N Inventories and work in progress | 231 522.00 | 230 189.00 | 231 523.00 | 231 522.00 |
7B Total provisions for depreciation | 298 600.00 | 230 189.00 | 231 523.00 | 298 600.00 |
7C Grand total | 316 600.00 | 255 689.00 | 249 523.00 | 316 600.00 |
UE of which provisions and reversals: - Operating | | 230 189.00 | 231 523.00 | |
UJ - Exceptional | | 25 500.00 | 18 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 410 092.00 | 410 092.00 | | 410 092.00 |
8C Staff and Related Accounts | 27 426.00 | 27 426.00 | | 27 426.00 |
8D Social Security and Other Social Organizations | 34 925.00 | 34 925.00 | | 34 925.00 |
UT Other financial assets | 18 320.00 | 18 320.00 | | 18 320.00 |
UX Other trade receivables | 384 788.00 | 384 788.00 | | 384 788.00 |
VB VAT | 66 511.00 | 665 111.00 | | 66 511.00 |
VC Group and associates | 138 923.00 | 138 923.00 | | 138 923.00 |
VI Group and Associates | 385 726.00 | 385 726.00 | | 385 726.00 |
VP Miscellaneous | 27 972.00 | 27 972.00 | | 27 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 672.00 | 5 672.00 | | 5 672.00 |
VS Prepaid expenses | 26 284.00 | 26 284.00 | | 26 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 798.00 | 662 798.00 | | 662 798.00 |
VW VAT | 11 951.00 | 11 951.00 | | 11 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 842.00 | 875 842.00 | | 875 842.00 |
