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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 | 106 490.00 | 58 066.00 | 48 424.00 | 106 490.00 |
AP Buildings | 315 473.00 | 42 449.00 | 273 023.00 | 315 473.00 |
AR Technical installations, industrial equipment and tools | 1 230 955.00 | 280 872.00 | 950 082.00 | 1 230 955.00 |
AT Other tangible assets | 77 646.00 | 32 299.00 | 45 346.00 | 77 646.00 |
AV Fixed assets in progress | 64 000.00 | | 64 000.00 | 64 000.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 21 894.00 | | 21 894.00 | 21 894.00 |
BJ TOTAL (I) | 1 816 457.00 | 413 687.00 | 1 402 770.00 | 1 816 457.00 |
BL Raw materials, supplies | 95 284.00 | | 95 284.00 | 95 284.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 446 898.00 | | 446 898.00 | 446 898.00 |
BZ Other receivables | 301 891.00 | | 301 891.00 | 301 891.00 |
CF Cash and cash equivalents | 82 131.00 | | 82 131.00 | 82 131.00 |
CH Prepaid expenses | 7 362.00 | | 7 362.00 | 7 362.00 |
CJ TOTAL (II) | 933 567.00 | | 933 567.00 | 933 567.00 |
CO Grand total (0 to V) | 2 750 024.00 | 413 687.00 | 2 336 337.00 | 2 750 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -788 451.00 | -543 638.00 | | -788 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 573.00 | -244 813.00 | | -21 573.00 |
DL TOTAL (I) | -710 023.00 | -688 451.00 | | -710 023.00 |
DX Trade payables and related accounts | 2 822 375.00 | 2 933 874.00 | | 2 822 375.00 |
DY Tax and social security liabilities | 179 849.00 | 118 612.00 | | 179 849.00 |
EA Other liabilities | 44 137.00 | 6 615.00 | | 44 137.00 |
EC TOTAL (IV) | 3 046 360.00 | 3 059 101.00 | | 3 046 360.00 |
EE Grand total (I to V) | 2 336 337.00 | 2 370 650.00 | | 2 336 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 186 105.00 | | 186 105.00 | 186 105.00 |
FD Production sold - goods | 4 123 354.00 | 1 533.00 | 4 124 887.00 | 4 123 354.00 |
FG Production sold - services | 1 926.00 | | 1 926.00 | 1 926.00 |
FJ Net sales | 4 311 385.00 | 1 533.00 | 4 312 918.00 | 4 311 385.00 |
FM Inventory production | | | -698.00 | |
FO Operating subsidies | | | 16 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 032.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 4 329 791.00 | |
FS Purchases of goods (including customs duties) | | | 97 375.00 | |
FU Purchases of raw materials and other supplies | | | 1 233 210.00 | |
FV Inventory change (raw materials and supplies) | | | 15 413.00 | |
FW Other purchases and external expenses | | | 1 691 430.00 | |
FX Taxes, duties, and similar payments | | | 30 542.00 | |
FY Salaries and Wages | | | 812 446.00 | |
FZ Social Security Contributions | | | 266 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 346.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 4 340 199.00 | |
GG - OPERATING RESULT (I - II) | | | -10 408.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 506.00 | |
GS Negative differences of foreign exchange | | | 209.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 357.00 | | | 9 357.00 |
HF Exceptional expenses on capital transactions | 1 155.00 | | | 1 155.00 |
HH Total exceptional expenses (VIII) | 10 512.00 | | | 10 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 512.00 | | | -10 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 329 853.00 | 2 460 110.00 | | 4 329 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 351 426.00 | 2 704 923.00 | | 4 351 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 573.00 | -244 813.00 | | -21 573.00 |
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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 | 1 773 780.00 | | 44 792.00 | 1 773 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 894.00 | |
I4 DECREASES Grand Total | | 2 115.00 | 1 816 457.00 | |
IO DECREASES Total including other intangible assets | | | 106 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 115.00 | 1 688 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 490.00 | | | 106 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 645 696.00 | | 44 492.00 | 1 645 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 594.00 | | 300.00 | 21 594.00 |
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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 | 221 301.00 | 193 346.00 | 960.00 | 221 301.00 |
PE DEPRECIATION Total including other intangible assets | 22 573.00 | 35 493.00 | | 22 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 728.00 | 157 853.00 | 960.00 | 198 728.00 |
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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 | 2 818 095.00 | 2 818 095.00 | | 2 818 095.00 |
8C Staff and Related Accounts | 40 307.00 | 40 307.00 | | 40 307.00 |
8D Social Security and Other Social Organizations | 98 657.00 | 98 657.00 | | 98 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 687.00 | 20 687.00 | | 20 687.00 |
UT Other financial assets | 21 894.00 | | 21 894.00 | 21 894.00 |
UX Other trade receivables | 423 448.00 | 423 448.00 | | 423 448.00 |
VB VAT | 175 618.00 | 175 618.00 | | 175 618.00 |
VN Other taxes, similar payments | 2 353.00 | | | 2 353.00 |
VP Miscellaneous | 65 763.00 | 65 763.00 | | 65 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 438.00 | 17 438.00 | | 17 438.00 |
VS Prepaid expenses | 7 362.00 | 7 362.00 | | 7 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 438.00 | 672 191.00 | 21 894.00 | 696 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 995 185.00 | 2 995 185.00 | | 2 995 185.00 |
