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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 | 158 044.00 | 158 044.00 | | 158 044.00 |
AP Buildings | 246 915.00 | 246 915.00 | | 246 915.00 |
AR Technical installations, industrial equipment and tools | 1 742 358.00 | 1 418 178.00 | 324 180.00 | 1 742 358.00 |
AT Other tangible assets | 1 290 885.00 | 1 067 002.00 | 223 884.00 | 1 290 885.00 |
BD Other fixed assets | 31 815.00 | | 31 815.00 | 31 815.00 |
BH Other financial assets | 105 440.00 | | 105 440.00 | 105 440.00 |
BJ TOTAL (I) | 3 635 456.00 | 2 890 138.00 | 745 318.00 | 3 635 456.00 |
BL Raw materials, supplies | 989 877.00 | 22 948.00 | 966 928.00 | 989 877.00 |
BN Goods in progress | 3 902.00 | | 3 902.00 | 3 902.00 |
BX Customers and related accounts | 1 039 907.00 | 52 627.00 | 987 280.00 | 1 039 907.00 |
BZ Other receivables | 223 266.00 | | 223 266.00 | 223 266.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 256 733.00 | | 256 733.00 | 256 733.00 |
CH Prepaid expenses | 32 802.00 | | 32 802.00 | 32 802.00 |
CJ TOTAL (II) | 3 046 487.00 | 75 575.00 | 2 970 912.00 | 3 046 487.00 |
CO Grand total (0 to V) | 6 681 943.00 | 2 965 713.00 | 3 716 230.00 | 6 681 943.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 3 075 640.00 | | | 3 075 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 310.00 | | | -271 310.00 |
DL TOTAL (I) | 3 079 331.00 | | | 3 079 331.00 |
DU Loans and Debts from Credit Institutions (3) | 45 182.00 | | | 45 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 168 906.00 | | | 168 906.00 |
DY Tax and social security liabilities | 288 546.00 | | | 288 546.00 |
EA Other liabilities | 74 266.00 | | | 74 266.00 |
EC TOTAL (IV) | 636 899.00 | | | 636 899.00 |
EE Grand total (I to V) | 3 716 230.00 | | | 3 716 230.00 |
EG Accrued income and payables due within one year | 576 156.00 | | | 576 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 4 271 138.00 | | 4 271 138.00 | 4 271 138.00 |
FG Production sold - services | 7 503.00 | | 7 503.00 | 7 503.00 |
FJ Net sales | 4 278 642.00 | | 4 278 642.00 | 4 278 642.00 |
FM Inventory production | | | -33 363.00 | |
FO Operating subsidies | | | -333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 003.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 289 962.00 | |
FU Purchases of raw materials and other supplies | | | 2 066 995.00 | |
FV Inventory change (raw materials and supplies) | | | -131 151.00 | |
FW Other purchases and external expenses | | | 949 320.00 | |
FX Taxes, duties, and similar payments | | | 122 205.00 | |
FY Salaries and Wages | | | 981 307.00 | |
FZ Social Security Contributions | | | 427 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 530.00 | |
GE Other Expenses | | | 17 032.00 | |
GF Total Operating Expenses (II) | | | 4 603 044.00 | |
GG - OPERATING RESULT (I - II) | | | -313 083.00 | |
GK Income from other securities and fixed asset receivables | | | 9 713.00 | |
GL Other interest and similar income | | | 42 875.00 | |
GP Total financial income (V) | | | 52 589.00 | |
GR Interest and similar expenses | | | 14 002.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 14 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 998.00 | | | 43 998.00 |
HC Reversals of provisions and transfers of expenses | 14 098.00 | | | 14 098.00 |
HD Total exceptional income (VII) | 14 098.00 | | | 14 098.00 |
HE Exceptional expenses on management operations | 10 885.00 | | | 10 885.00 |
HH Total exceptional expenses (VIII) | 10 885.00 | | | 10 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 213.00 | | | 3 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 356 648.00 | | | 4 356 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 627 958.00 | | | 4 627 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 310.00 | | | -271 310.00 |
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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 | 3 566 589.00 | | 68 868.00 | 3 566 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 255.00 | |
I4 DECREASES Grand Total | | | 3 635 456.00 | |
IO DECREASES Total including other intangible assets | | | 158 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 280 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 044.00 | | | 158 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 211 504.00 | | 68 653.00 | 3 211 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 040.00 | | 215.00 | 197 040.00 |
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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 | 2 720 600.00 | 169 538.00 | | 2 720 600.00 |
PE DEPRECIATION Total including other intangible assets | 158 044.00 | | | 158 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 562 557.00 | 169 538.00 | | 2 562 557.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
8B Suppliers and Related Accounts | 168 906.00 | 168 906.00 | | 168 906.00 |
8C Staff and Related Accounts | 288 545.00 | 288 545.00 | | 288 545.00 |
UT Other financial assets | 105 440.00 | | 105 440.00 | 105 440.00 |
UX Other trade receivables | 1 039 907.00 | 976 764.00 | 63 143.00 | 1 039 907.00 |
VG Loans with a maturity of up to one year at origin | 45 182.00 | 45 182.00 | | 45 182.00 |
VP Miscellaneous | 223 267.00 | 223 267.00 | | 223 267.00 |
VS Prepaid expenses | 32 802.00 | 32 802.00 | | 32 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 415.00 | 1 232 833.00 | 168 583.00 | 1 401 415.00 |
VW VAT | 74 266.00 | 74 266.00 | | 74 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 899.00 | 576 899.00 | 60 000.00 | 636 899.00 |
