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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 | 4 879.00 | 4 879.00 | | 4 879.00 |
AH Goodwill | 6 067.00 | | 6 067.00 | 6 067.00 |
AR Technical installations, industrial equipment and tools | 26 408.00 | 26 408.00 | | 26 408.00 |
AT Other tangible assets | 189 364.00 | 172 752.00 | 16 611.00 | 189 364.00 |
BH Other financial assets | 3 168.00 | | 3 168.00 | 3 168.00 |
BJ TOTAL (I) | 229 927.00 | 204 040.00 | 25 887.00 | 229 927.00 |
BL Raw materials, supplies | 211 997.00 | | 211 997.00 | 211 997.00 |
BX Customers and related accounts | 190 227.00 | 9 456.00 | 180 771.00 | 190 227.00 |
BZ Other receivables | 33 367.00 | | 33 367.00 | 33 367.00 |
CF Cash and cash equivalents | 13 296.00 | | 13 296.00 | 13 296.00 |
CH Prepaid expenses | 5 981.00 | | 5 981.00 | 5 981.00 |
CJ TOTAL (II) | 454 869.00 | 9 456.00 | 445 413.00 | 454 869.00 |
CO Grand total (0 to V) | 684 797.00 | 213 496.00 | 471 300.00 | 684 797.00 |
CP Shares due in less than one year | 3 168.00 | | | 3 168.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 175 600.00 | 175 600.00 | | 175 600.00 |
DH Retained earnings | -35 654.00 | | | -35 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 776.00 | -35 654.00 | | -20 776.00 |
DL TOTAL (I) | 135 669.00 | 156 446.00 | | 135 669.00 |
DU Loans and Debts from Credit Institutions (3) | 70 641.00 | 122 112.00 | | 70 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834.00 | 803.00 | | 834.00 |
DW Advances and down payments received on current orders | 92 845.00 | 81 131.00 | | 92 845.00 |
DX Trade payables and related accounts | 111 786.00 | 73 078.00 | | 111 786.00 |
DY Tax and social security liabilities | 59 521.00 | 82 898.00 | | 59 521.00 |
EC TOTAL (IV) | 335 631.00 | 360 021.00 | | 335 631.00 |
EE Grand total (I to V) | 471 300.00 | 516 467.00 | | 471 300.00 |
EG Accrued income and payables due within one year | 223 180.00 | 358 001.00 | | 223 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 328.00 | | | 32 328.00 |
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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 | 1 043 999.00 | 27 615.00 | 1 071 615.00 | 1 043 999.00 |
FJ Net sales | 1 043 999.00 | 27 615.00 | 1 071 615.00 | 1 043 999.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 485.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 076 126.00 | |
FU Purchases of raw materials and other supplies | | | 574 997.00 | |
FV Inventory change (raw materials and supplies) | | | -67 411.00 | |
FW Other purchases and external expenses | | | 159 494.00 | |
FX Taxes, duties, and similar payments | | | 11 239.00 | |
FY Salaries and Wages | | | 272 446.00 | |
FZ Social Security Contributions | | | 136 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 1 091 117.00 | |
GG - OPERATING RESULT (I - II) | | | -14 991.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 6 234.00 | |
GU Total financial expenses (VI) | | | 6 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 485.00 | 10 341.00 | | 4 485.00 |
A2 TOTAL ASSETS | 22 964.00 | 20 729.00 | | 22 964.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 910.00 | | | 910.00 |
HH Total exceptional expenses (VIII) | 910.00 | | | 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289.00 | | | 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 486.00 | 1 109 972.00 | | 1 077 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 262.00 | 1 145 626.00 | | 1 098 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 776.00 | -35 654.00 | | -20 776.00 |
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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 | 232 185.00 | | | 232 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 208.00 | |
I4 DECREASES Grand Total | | 2 257.00 | | |
IO DECREASES Total including other intangible assets | | | 10 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 257.00 | 215 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 946.00 | | | 10 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 030.00 | | | 218 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 208.00 | | | 3 208.00 |
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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 | 202 770.00 | 3 524.00 | 2 255.00 | 202 770.00 |
PE DEPRECIATION Total including other intangible assets | 4 879.00 | | | 4 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 891.00 | 3 524.00 | 2 255.00 | 197 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 456.00 | | | 9 456.00 |
7B Total provisions for depreciation | 9 456.00 | | | 9 456.00 |
7C Grand total | 9 456.00 | | | 9 456.00 |
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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 | 111 786.00 | 111 786.00 | | 111 786.00 |
8C Staff and Related Accounts | 337.00 | 337.00 | | 337.00 |
8D Social Security and Other Social Organizations | 35 631.00 | 35 631.00 | | 35 631.00 |
UT Other financial assets | 3 168.00 | 3 168.00 | | 3 168.00 |
UX Other trade receivables | 180 250.00 | 180 250.00 | | 180 250.00 |
VA Doubtful or disputed receivables | 9 976.00 | 9 976.00 | | 9 976.00 |
VB VAT | 7 301.00 | 7 301.00 | | 7 301.00 |
VG Loans with a maturity of up to one year at origin | 32 328.00 | 32 328.00 | | 32 328.00 |
VH Loans with a maturity of more than one year at origin | 38 312.00 | 18 707.00 | 19 605.00 | 38 312.00 |
VI Group and Associates | 834.00 | 834.00 | | 834.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 24 822.00 | | | 24 822.00 |
VM Income taxes | 18 234.00 | 18 234.00 | | 18 234.00 |
VP Miscellaneous | 7 832.00 | 7 832.00 | | 7 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VS Prepaid expenses | 5 981.00 | 5 981.00 | | 5 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 743.00 | 232 743.00 | | 232 743.00 |
VW VAT | 22 423.00 | 22 423.00 | | 22 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 785.00 | 223 180.00 | 19 605.00 | 242 785.00 |
