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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | 9 147.00 | 2 744.00 | 6 403.00 | 9 147.00 |
AP Buildings | 3 280.00 | 3 280.00 | | 3 280.00 |
AR Technical installations, industrial equipment and tools | 850 731.00 | 501 466.00 | 349 265.00 | 850 731.00 |
AT Other tangible assets | 470 051.00 | 250 769.00 | 219 281.00 | 470 051.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 1 340 665.00 | 765 259.00 | 575 406.00 | 1 340 665.00 |
BL Raw materials, supplies | 69 960.00 | | 69 960.00 | 69 960.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 665 253.00 | 17 839.00 | 2 647 414.00 | 2 665 253.00 |
BZ Other receivables | 335 665.00 | | 335 665.00 | 335 665.00 |
CF Cash and cash equivalents | 57 643.00 | | 57 643.00 | 57 643.00 |
CH Prepaid expenses | 2 852.00 | | 2 852.00 | 2 852.00 |
CJ TOTAL (II) | 3 131 373.00 | 17 839.00 | 3 113 534.00 | 3 131 373.00 |
CO Grand total (0 to V) | 4 472 038.00 | 783 098.00 | 3 688 941.00 | 4 472 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 596 210.00 | 513 862.00 | | 596 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -965 425.00 | 82 348.00 | | -965 425.00 |
DL TOTAL (I) | -327 292.00 | 638 133.00 | | -327 292.00 |
DP Provisions for Risks | 22 095.00 | | | 22 095.00 |
DR TOTAL (IV) | 22 095.00 | | | 22 095.00 |
DU Loans and Debts from Credit Institutions (3) | 590 130.00 | 707 924.00 | | 590 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 573 021.00 | 121 151.00 | | 1 573 021.00 |
DX Trade payables and related accounts | 1 281 619.00 | 1 025 671.00 | | 1 281 619.00 |
DY Tax and social security liabilities | 549 368.00 | 449 544.00 | | 549 368.00 |
EC TOTAL (IV) | 3 994 138.00 | 2 304 290.00 | | 3 994 138.00 |
EE Grand total (I to V) | 3 688 941.00 | 2 942 423.00 | | 3 688 941.00 |
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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 | 5 656 262.00 | | 5 656 262.00 | 5 656 262.00 |
FG Production sold - services | 486 819.00 | | 486 819.00 | 486 819.00 |
FJ Net sales | 6 143 081.00 | | 6 143 081.00 | 6 143 081.00 |
FM Inventory production | | | -166 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 550.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 6 031 593.00 | |
FS Purchases of goods (including customs duties) | | | 34 105.00 | |
FU Purchases of raw materials and other supplies | | | 1 507 386.00 | |
FV Inventory change (raw materials and supplies) | | | -18 839.00 | |
FW Other purchases and external expenses | | | 3 886 710.00 | |
FX Taxes, duties, and similar payments | | | 36 937.00 | |
FY Salaries and Wages | | | 885 220.00 | |
FZ Social Security Contributions | | | 514 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 095.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 7 063 439.00 | |
GG - OPERATING RESULT (I - II) | | | -1 031 845.00 | |
GR Interest and similar expenses | | | 6 366.00 | |
GU Total financial expenses (VI) | | | 6 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 038 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 384.00 | 7 888.00 | | 17 384.00 |
HB Exceptional income from capital transactions | 33 660.00 | 2 000.00 | | 33 660.00 |
HD Total exceptional income (VII) | 51 044.00 | 9 888.00 | | 51 044.00 |
HE Exceptional expenses on management operations | 755.00 | 13 076.00 | | 755.00 |
HF Exceptional expenses on capital transactions | 18 737.00 | 699.00 | | 18 737.00 |
HH Total exceptional expenses (VIII) | 19 492.00 | 13 775.00 | | 19 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 552.00 | -3 886.00 | | 31 552.00 |
HK Income tax | -41 235.00 | -1 093.00 | | -41 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 082 637.00 | 5 533 737.00 | | 6 082 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 048 062.00 | 5 451 389.00 | | 7 048 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -965 425.00 | 82 348.00 | | -965 425.00 |
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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 | 1 309 646.00 | | 112 223.00 | 1 309 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 81 204.00 | 1 340 665.00 | |
IO DECREASES Total including other intangible assets | | | 16 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 204.00 | 1 324 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 147.00 | | | 16 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 293 042.00 | | 112 223.00 | 1 293 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 632 562.00 | 195 222.00 | 62 526.00 | 632 562.00 |
PE DEPRECIATION Total including other intangible assets | 8 829.00 | 915.00 | | 8 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 733.00 | 194 308.00 | 62 526.00 | 623 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 22 095.00 | | |
6T Receivables | 35 843.00 | | 18 004.00 | 35 843.00 |
7B Total provisions for depreciation | 35 843.00 | | 18 004.00 | 35 843.00 |
7C Grand total | 35 843.00 | 22 095.00 | 18 004.00 | 35 843.00 |
UE of which provisions and reversals: - Operating | | 22 095.00 | 18 004.00 | |
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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 | 1 573 021.00 | | | 1 573 021.00 |
8B Suppliers and Related Accounts | 1 281 619.00 | 1 281 619.00 | | 1 281 619.00 |
8C Staff and Related Accounts | 15 617.00 | 15 617.00 | | 15 617.00 |
8D Social Security and Other Social Organizations | 96 187.00 | 96 187.00 | | 96 187.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 2 643 846.00 | 2 643 846.00 | | 2 643 846.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 21 406.00 | | 21 406.00 | 21 406.00 |
VB VAT | 277 881.00 | 277 881.00 | | 277 881.00 |
VC Group and associates | 44 000.00 | 44 000.00 | | 44 000.00 |
VG Loans with a maturity of up to one year at origin | 249 755.00 | 249 755.00 | | 249 755.00 |
VH Loans with a maturity of more than one year at origin | 340 376.00 | 52 325.00 | 288 050.00 | 340 376.00 |
VI Group and Associates | | 1 573 021.00 | | |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 181 377.00 | | | 181 377.00 |
VP Miscellaneous | 11 745.00 | 11 745.00 | | 11 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 055.00 | 2 055.00 | | 2 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
VS Prepaid expenses | 2 852.00 | 2 852.00 | | 2 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 004 227.00 | 2 982 363.00 | 21 863.00 | 3 004 227.00 |
VW VAT | 435 509.00 | 435 509.00 | | 435 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 994 138.00 | 3 706 087.00 | 288 050.00 | 3 994 138.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | 36.00 | | 39.00 |
