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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 | 3 348.00 | 3 348.00 | | 3 348.00 |
AH Goodwill | 198 708.00 | | 198 708.00 | 198 708.00 |
AR Technical installations, industrial equipment and tools | 81 076.00 | 73 325.00 | 7 751.00 | 81 076.00 |
AT Other tangible assets | 127 373.00 | 123 265.00 | 4 108.00 | 127 373.00 |
BH Other financial assets | 12 110.00 | | 12 110.00 | 12 110.00 |
BJ TOTAL (I) | 422 616.00 | 199 938.00 | 222 678.00 | 422 616.00 |
BL Raw materials, supplies | 192 783.00 | 5 783.00 | 186 999.00 | 192 783.00 |
BN Goods in progress | 109 590.00 | | 109 590.00 | 109 590.00 |
BX Customers and related accounts | 483 039.00 | | 483 039.00 | 483 039.00 |
BZ Other receivables | 257 106.00 | | 257 106.00 | 257 106.00 |
CH Prepaid expenses | 24 060.00 | | 24 060.00 | 24 060.00 |
CJ TOTAL (II) | 1 066 579.00 | 5 783.00 | 1 060 795.00 | 1 066 579.00 |
CO Grand total (0 to V) | 1 489 195.00 | 205 722.00 | 1 283 473.00 | 1 489 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 975.00 | 60 975.00 | | 60 975.00 |
DB Share, merger, contribution premiums, etc. | 36 566.00 | 36 566.00 | | 36 566.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DG Other reserves | 25 916.00 | 25 916.00 | | 25 916.00 |
DH Retained earnings | -208 313.00 | -219 802.00 | | -208 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 797.00 | 11 489.00 | | -280 797.00 |
DL TOTAL (I) | -359 556.00 | -78 758.00 | | -359 556.00 |
DP Provisions for Risks | 37 360.00 | 45 000.00 | | 37 360.00 |
DR TOTAL (IV) | 37 360.00 | 45 000.00 | | 37 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131 977.00 | 833 429.00 | | 1 131 977.00 |
DX Trade payables and related accounts | 308 038.00 | 472 190.00 | | 308 038.00 |
DY Tax and social security liabilities | 165 633.00 | 194 445.00 | | 165 633.00 |
EA Other liabilities | 20.00 | 5 402.00 | | 20.00 |
EC TOTAL (IV) | 1 605 668.00 | 1 505 465.00 | | 1 605 668.00 |
EE Grand total (I to V) | 1 283 473.00 | 1 471 707.00 | | 1 283 473.00 |
EG Accrued income and payables due within one year | 1 605 668.00 | 1 505 465.00 | | 1 605 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 840 746.00 | | 2 840 746.00 | 2 840 746.00 |
FJ Net sales | 2 840 746.00 | | 2 840 746.00 | 2 840 746.00 |
FM Inventory production | | | -96 410.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 914.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 763 257.00 | |
FU Purchases of raw materials and other supplies | | | 895 608.00 | |
FV Inventory change (raw materials and supplies) | | | -18 494.00 | |
FW Other purchases and external expenses | | | 922 324.00 | |
FX Taxes, duties, and similar payments | | | 36 362.00 | |
FY Salaries and Wages | | | 749 535.00 | |
FZ Social Security Contributions | | | 419 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 3 018 183.00 | |
GG - OPERATING RESULT (I - II) | | | -254 926.00 | |
GR Interest and similar expenses | | | 3 100.00 | |
GU Total financial expenses (VI) | | | 3 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 083.00 | 17 716.00 | | 14 083.00 |
HB Exceptional income from capital transactions | | 1 510.00 | | |
HD Total exceptional income (VII) | 14 083.00 | 19 226.00 | | 14 083.00 |
HF Exceptional expenses on capital transactions | | 1 186.00 | | |
HH Total exceptional expenses (VIII) | | 1 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 083.00 | 18 040.00 | | 14 083.00 |
HJ Employee participation in company results | 36 853.00 | 55 367.00 | | 36 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 777 339.00 | 3 737 312.00 | | 2 777 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 058 137.00 | 3 725 823.00 | | 3 058 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 797.00 | 11 489.00 | | -280 797.00 |
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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 | 45 000.00 | | 7 640.00 | 45 000.00 |
6N Inventories and work in progress | | 5 783.00 | | |
7B Total provisions for depreciation | | 5 783.00 | | |
7C Grand total | 45 000.00 | 5 783.00 | 7 640.00 | 45 000.00 |
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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 | 1 131 977.00 | 1 131 977.00 | | 1 131 977.00 |
8B Suppliers and Related Accounts | 308 038.00 | 308 038.00 | | 308 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 633.00 | 165 633.00 | | 165 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 316.00 | 764 206.00 | 12 110.00 | 776 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 668.00 | 1 605 668.00 | | 1 605 668.00 |
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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 | 23.00 | | | 23.00 |
