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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 | 8 752.00 | 8 752.00 | | 8 752.00 |
AH Goodwill | 157 785.00 | | 157 785.00 | 157 785.00 |
AR Technical installations, industrial equipment and tools | 287 217.00 | 277 814.00 | 9 403.00 | 287 217.00 |
AT Other tangible assets | 200 705.00 | 178 189.00 | 22 516.00 | 200 705.00 |
BD Other fixed assets | 3 479.00 | | 3 479.00 | 3 479.00 |
BH Other financial assets | 12 593.00 | | 12 593.00 | 12 593.00 |
BJ TOTAL (I) | 670 531.00 | 464 755.00 | 205 776.00 | 670 531.00 |
BL Raw materials, supplies | 569 487.00 | | 569 487.00 | 569 487.00 |
BN Goods in progress | 27 134.00 | | 27 134.00 | 27 134.00 |
BX Customers and related accounts | 181 145.00 | 9 873.00 | 171 272.00 | 181 145.00 |
BZ Other receivables | 73 144.00 | | 73 144.00 | 73 144.00 |
CD Marketable securities | 21 218.00 | | 21 218.00 | 21 218.00 |
CF Cash and cash equivalents | 4 087.00 | | 4 087.00 | 4 087.00 |
CH Prepaid expenses | 34 597.00 | | 34 597.00 | 34 597.00 |
CJ TOTAL (II) | 910 812.00 | 9 873.00 | 900 939.00 | 910 812.00 |
CO Grand total (0 to V) | 1 581 343.00 | 474 628.00 | 1 106 715.00 | 1 581 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 317 795.00 | 432 719.00 | | 317 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 919.00 | -114 924.00 | | -35 919.00 |
DL TOTAL (I) | 611 876.00 | 647 795.00 | | 611 876.00 |
DQ Provisions for Expenses | | 28 058.00 | | |
DR TOTAL (IV) | | 28 058.00 | | |
DU Loans and Debts from Credit Institutions (3) | 209 924.00 | 133 485.00 | | 209 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | 1 430.00 | | 630.00 |
DX Trade payables and related accounts | 128 968.00 | 170 124.00 | | 128 968.00 |
DY Tax and social security liabilities | 99 706.00 | 96 657.00 | | 99 706.00 |
EA Other liabilities | 55 612.00 | | | 55 612.00 |
EC TOTAL (IV) | 494 839.00 | 401 696.00 | | 494 839.00 |
EE Grand total (I to V) | 1 106 715.00 | 1 077 549.00 | | 1 106 715.00 |
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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 | | | 2 294 780.00 | |
FJ Net sales | | | 2 294 780.00 | |
FM Inventory production | | | 27 134.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 36 467.00 | |
FR Total operating income (I) | | | 2 358 381.00 | |
FS Purchases of goods (including customs duties) | | | 1 131 567.00 | |
FT Inventory change (goods) | | | -8 259.00 | |
FW Other purchases and external expenses | | | 392 819.00 | |
FX Taxes, duties, and similar payments | | | 30 124.00 | |
FY Salaries and Wages | | | 535 287.00 | |
FZ Social Security Contributions | | | 291 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 111.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 2 392 493.00 | |
GG - OPERATING RESULT (I - II) | | | -34 112.00 | |
GP Total financial income (V) | | | 520.00 | |
GU Total financial expenses (VI) | | | 1 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 306.00 | 701.00 | | 306.00 |
HH Total exceptional expenses (VIII) | 695.00 | 5 003.00 | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | -4 302.00 | | -389.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 359 207.00 | 2 445 951.00 | | 2 359 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 395 126.00 | 2 560 875.00 | | 2 395 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 919.00 | -114 924.00 | | -35 919.00 |
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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 | 668 367.00 | 2 165.00 | | 668 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 072.00 | |
I4 DECREASES Grand Total | | | 670 531.00 | |
IO DECREASES Total including other intangible assets | | | 166 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 537.00 | | | 166 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 758.00 | 2 165.00 | | 485 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 072.00 | | | 16 072.00 |
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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 | 447 294.00 | 17 461.00 | | 447 294.00 |
PE DEPRECIATION Total including other intangible assets | 8 047.00 | 705.00 | | 8 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 247.00 | 16 756.00 | | 439 247.00 |
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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 | 28 058.00 | 1 650.00 | 29 708.00 | 28 058.00 |
7C Grand total | 28 058.00 | 1 650.00 | 29 708.00 | 28 058.00 |
UE of which provisions and reversals: - Operating | | 1 650.00 | 29 708.00 | |
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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 | 128 968.00 | 128 968.00 | | 128 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 241.00 | 56 241.00 | | 56 241.00 |
UT Other financial assets | 12 593.00 | | 12 593.00 | 12 593.00 |
UX Other trade receivables | 181 145.00 | 181 145.00 | | 181 145.00 |
VG Loans with a maturity of up to one year at origin | 201 463.00 | 201 463.00 | | 201 463.00 |
VH Loans with a maturity of more than one year at origin | 8 461.00 | 5.00 | | 8 461.00 |
VK Loans repaid during the year | 125 021.00 | | | 125 021.00 |
VP Miscellaneous | 73 144.00 | 73 144.00 | | 73 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 706.00 | 99 706.00 | | 99 706.00 |
VS Prepaid expenses | 34 597.00 | 34 597.00 | | 34 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 479.00 | 288 886.00 | 12 593.00 | 301 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 839.00 | 486 382.00 | | 494 839.00 |
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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 | 19.00 | 19.00 | | 19.00 |
