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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 | 8 676.00 | 8 676.00 | | 8 676.00 |
AR Technical installations, industrial equipment and tools | 2 362 914.00 | 2 336 298.00 | 26 617.00 | 2 362 914.00 |
AT Other tangible assets | 674 984.00 | 669 503.00 | 5 481.00 | 674 984.00 |
BH Other financial assets | 20 277.00 | | 20 277.00 | 20 277.00 |
BJ TOTAL (I) | 3 066 852.00 | 3 014 477.00 | 52 375.00 | 3 066 852.00 |
BL Raw materials, supplies | 103 246.00 | 13 455.00 | 89 791.00 | 103 246.00 |
BN Goods in progress | 2 438.00 | | 2 438.00 | 2 438.00 |
BR Intermediate and finished products | 250 930.00 | | 250 930.00 | 250 930.00 |
BV Advances and down payments on orders | 17 287.00 | | 17 287.00 | 17 287.00 |
BX Customers and related accounts | 269 977.00 | 8 337.00 | 261 639.00 | 269 977.00 |
BZ Other receivables | 91 846.00 | | 91 846.00 | 91 846.00 |
CF Cash and cash equivalents | 41 645.00 | | 41 645.00 | 41 645.00 |
CH Prepaid expenses | 12 373.00 | | 12 373.00 | 12 373.00 |
CJ TOTAL (II) | 789 743.00 | 21 793.00 | 767 950.00 | 789 743.00 |
CN Currency translation adjustments (V) | 1 682.00 | | 1 682.00 | 1 682.00 |
CO Grand total (0 to V) | 3 858 276.00 | 3 036 270.00 | 822 006.00 | 3 858 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 247.00 | 40 247.00 | | 40 247.00 |
DD Legal reserve (1) | 4 025.00 | 4 025.00 | | 4 025.00 |
DH Retained earnings | -1 405 509.00 | -1 372 713.00 | | -1 405 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 087.00 | -32 796.00 | | -54 087.00 |
DL TOTAL (I) | -1 415 325.00 | -1 361 237.00 | | -1 415 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 560.00 | 7 560.00 | | 7 560.00 |
DX Trade payables and related accounts | 2 179 541.00 | 2 173 786.00 | | 2 179 541.00 |
DY Tax and social security liabilities | 42 343.00 | 49 046.00 | | 42 343.00 |
EC TOTAL (IV) | 2 229 445.00 | 2 230 392.00 | | 2 229 445.00 |
ED (V) | 7 886.00 | 9 204.00 | | 7 886.00 |
EE Grand total (I to V) | 822 006.00 | 878 358.00 | | 822 006.00 |
EG Accrued income and payables due within one year | 2 229 445.00 | | | 2 229 445.00 |
EK (including equity difference) | 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 | 979 895.00 | 27 189.00 | 1 007 084.00 | 979 895.00 |
FG Production sold - services | | | | |
FJ Net sales | 979 895.00 | 27 189.00 | 1 007 084.00 | 979 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 677.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 014 775.00 | |
FS Purchases of goods (including customs duties) | | | 152 661.00 | |
FU Purchases of raw materials and other supplies | | | 120 505.00 | |
FV Inventory change (raw materials and supplies) | | | 20 439.00 | |
FW Other purchases and external expenses | | | 399 436.00 | |
FX Taxes, duties, and similar payments | | | 8 436.00 | |
FY Salaries and Wages | | | 255 131.00 | |
FZ Social Security Contributions | | | 95 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62.00 | |
GE Other Expenses | | | 7 557.00 | |
GF Total Operating Expenses (II) | | | 1 067 923.00 | |
GG - OPERATING RESULT (I - II) | | | -53 148.00 | |
GM Reversals of provisions and transfers of expenses | | | -48 882.00 | |
GP Total financial income (V) | | | -48 882.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | -48 882.00 | | | -48 882.00 |
HH Total exceptional expenses (VIII) | -48 882.00 | | | -48 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 882.00 | | | 48 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 893.00 | 1 045 525.00 | | 965 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 981.00 | 1 078 321.00 | | 1 019 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 087.00 | -32 796.00 | | -54 087.00 |
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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 | 3 100 714.00 | | 16 919.00 | 3 100 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 882.00 | 20 277.00 | |
I4 DECREASES Grand Total | | 50 782.00 | 3 066 852.00 | |
IO DECREASES Total including other intangible assets | | | 8 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 3 037 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 676.00 | | | 8 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 022 879.00 | | 16 919.00 | 3 022 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 159.00 | | | 69 159.00 |
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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 | 3 007 795.00 | 8 092.00 | 1 410.00 | 3 007 795.00 |
PE DEPRECIATION Total including other intangible assets | 8 676.00 | | | 8 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 999 119.00 | 8 092.00 | 1 410.00 | 2 999 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 48 882.00 | | 48 882.00 | 48 882.00 |
6N Inventories and work in progress | 13 455.00 | | | 13 455.00 |
6T Receivables | 15 952.00 | 62.00 | 7 677.00 | 15 952.00 |
7B Total provisions for depreciation | 78 289.00 | 62.00 | 56 559.00 | 78 289.00 |
7C Grand total | 78 289.00 | 62.00 | 56 559.00 | 78 289.00 |
UG - Financial | | | -48 882.00 | |
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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 | 2 179 541.00 | 2 179 541.00 | | 2 179 541.00 |
8C Staff and Related Accounts | 16 273.00 | 16 273.00 | | 16 273.00 |
8D Social Security and Other Social Organizations | 24 204.00 | 24 204.00 | | 24 204.00 |
UT Other financial assets | 20 277.00 | | 20 277.00 | 20 277.00 |
UX Other trade receivables | 259 595.00 | 259 595.00 | | 259 595.00 |
UZ Social Security, other social security organizations | 284.00 | 284.00 | | 284.00 |
VA Doubtful or disputed receivables | 10 382.00 | | 10 382.00 | 10 382.00 |
VB VAT | 65 080.00 | 65 080.00 | | 65 080.00 |
VC Group and associates | 11 156.00 | 11 156.00 | | 11 156.00 |
VI Group and Associates | 7 560.00 | 7 560.00 | | 7 560.00 |
VN Other taxes, similar payments | 15 326.00 | 15 326.00 | | 15 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VS Prepaid expenses | 12 373.00 | 12 373.00 | | 12 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 474.00 | 363 815.00 | 30 659.00 | 394 474.00 |
VW VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 229 445.00 | 2 229 445.00 | | 2 229 445.00 |
