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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 | 6 474.00 | 6 474.00 | | 6 474.00 |
AP Buildings | 8 953.00 | 7 673.00 | 1 280.00 | 8 953.00 |
AR Technical installations, industrial equipment and tools | 1 876 584.00 | 1 118 037.00 | 758 547.00 | 1 876 584.00 |
AT Other tangible assets | 297 933.00 | 180 626.00 | 117 307.00 | 297 933.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 886.00 | | 886.00 | 886.00 |
BJ TOTAL (I) | 2 190 831.00 | 1 312 810.00 | 878 021.00 | 2 190 831.00 |
BL Raw materials, supplies | 343 078.00 | 51 037.00 | 292 041.00 | 343 078.00 |
BR Intermediate and finished products | 109 876.00 | | 109 876.00 | 109 876.00 |
BX Customers and related accounts | 1 161 773.00 | | 1 161 773.00 | 1 161 773.00 |
BZ Other receivables | 173 472.00 | | 173 472.00 | 173 472.00 |
CF Cash and cash equivalents | 208 641.00 | | 208 641.00 | 208 641.00 |
CH Prepaid expenses | 9 360.00 | | 9 360.00 | 9 360.00 |
CJ TOTAL (II) | 2 006 202.00 | 51 037.00 | 1 955 165.00 | 2 006 202.00 |
CO Grand total (0 to V) | 4 197 032.00 | 1 363 847.00 | 2 833 186.00 | 4 197 032.00 |
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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 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 228 534.00 | 275 078.00 | | 228 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 735.00 | -46 544.00 | | -125 735.00 |
DL TOTAL (I) | 377 800.00 | 503 534.00 | | 377 800.00 |
DU Loans and Debts from Credit Institutions (3) | 361 030.00 | 491 323.00 | | 361 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 61 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 1 741 114.00 | 1 407 229.00 | | 1 741 114.00 |
DY Tax and social security liabilities | 84 343.00 | 68 637.00 | | 84 343.00 |
EA Other liabilities | 263 900.00 | 3 813.00 | | 263 900.00 |
EC TOTAL (IV) | 2 455 386.00 | 2 032 002.00 | | 2 455 386.00 |
EE Grand total (I to V) | 2 833 186.00 | 2 535 536.00 | | 2 833 186.00 |
EG Accrued income and payables due within one year | 2 228 678.00 | 1 673 238.00 | | 2 228 678.00 |
EI Including equity loans | 5 000.00 | | | 5 000.00 |
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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 | 4 145 598.00 | | 4 145 598.00 | 4 145 598.00 |
FG Production sold - services | 198 650.00 | | 198 650.00 | 198 650.00 |
FJ Net sales | 4 344 248.00 | | 4 344 248.00 | 4 344 248.00 |
FM Inventory production | | | -96 478.00 | |
FN Capitalized production | | | 19 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 860.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 318 857.00 | |
FU Purchases of raw materials and other supplies | | | 2 566 093.00 | |
FV Inventory change (raw materials and supplies) | | | 105 018.00 | |
FW Other purchases and external expenses | | | 1 095 289.00 | |
FX Taxes, duties, and similar payments | | | 41 273.00 | |
FY Salaries and Wages | | | 361 758.00 | |
FZ Social Security Contributions | | | 112 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 037.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 4 525 621.00 | |
GG - OPERATING RESULT (I - II) | | | -206 764.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 7 344.00 | |
GU Total financial expenses (VI) | | | 7 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 561.00 | | |
HB Exceptional income from capital transactions | 164 447.00 | 101 853.00 | | 164 447.00 |
HD Total exceptional income (VII) | 164 447.00 | 102 414.00 | | 164 447.00 |
HF Exceptional expenses on capital transactions | 76 092.00 | | | 76 092.00 |
HH Total exceptional expenses (VIII) | 76 092.00 | | | 76 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 355.00 | 102 414.00 | | 88 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 483 322.00 | 4 161 694.00 | | 4 483 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 609 057.00 | 4 208 239.00 | | 4 609 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 735.00 | -46 544.00 | | -125 735.00 |
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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 | 2 141 291.00 | | 308 220.00 | 2 141 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 886.00 | |
I4 DECREASES Grand Total | 181 988.00 | 76 692.00 | 2 190 831.00 | 181 988.00 |
IO DECREASES Total including other intangible assets | | | 6 474.00 | |
IY DECREASES Total Tangible Fixed Assets | 181 988.00 | 76 692.00 | 2 183 471.00 | 181 988.00 |
KD ACQUISITIONS Total including other intangible assets | 6 474.00 | | | 6 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 133 931.00 | | 308 220.00 | 2 133 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 886.00 | | | 886.00 |
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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 | 1 120 858.00 | 192 552.00 | 600.00 | 1 120 858.00 |
PE DEPRECIATION Total including other intangible assets | 5 450.00 | 1 024.00 | | 5 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115 408.00 | 191 528.00 | 600.00 | 1 115 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 163.00 | 51 037.00 | 39 163.00 | 39 163.00 |
7B Total provisions for depreciation | 39 163.00 | 51 037.00 | 39 163.00 | 39 163.00 |
7C Grand total | 39 163.00 | 51 037.00 | 39 163.00 | 39 163.00 |
UE of which provisions and reversals: - Operating | | 51 037.00 | 39 163.00 | |
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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 | 1 741 114.00 | 1 741 114.00 | | 1 741 114.00 |
8C Staff and Related Accounts | 32 487.00 | 32 487.00 | | 32 487.00 |
8D Social Security and Other Social Organizations | 33 620.00 | 33 620.00 | | 33 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 900.00 | 263 900.00 | | 263 900.00 |
UX Other trade receivables | 1 161 773.00 | 1 161 773.00 | | 1 161 773.00 |
UY Staff and related accounts | 503.00 | 503.00 | | 503.00 |
VB VAT | 34 954.00 | 34 954.00 | | 34 954.00 |
VH Loans with a maturity of more than one year at origin | 361 030.00 | 134 322.00 | 226 708.00 | 361 030.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 130 150.00 | | | 130 150.00 |
VM Income taxes | 21 343.00 | 21 343.00 | | 21 343.00 |
VP Miscellaneous | 103 551.00 | 103 551.00 | | 103 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 594.00 | 1 594.00 | | 1 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 121.00 | 13 121.00 | | 13 121.00 |
VS Prepaid expenses | 9 360.00 | 9 360.00 | | 9 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 606.00 | 1 344 606.00 | | 1 344 606.00 |
VW VAT | 16 642.00 | 16 642.00 | | 16 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 455 386.00 | 2 228 678.00 | 226 708.00 | 2 455 386.00 |
