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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 | 3 225.00 | 3 225.00 | | 3 225.00 |
AH Goodwill | 7 501.00 | | 7 501.00 | 7 501.00 |
AR Technical installations, industrial equipment and tools | 594 631.00 | 417 574.00 | 177 057.00 | 594 631.00 |
AT Other tangible assets | 67 452.00 | 39 082.00 | 28 370.00 | 67 452.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 674 209.00 | 459 881.00 | 214 328.00 | 674 209.00 |
BL Raw materials, supplies | 271 171.00 | | 271 171.00 | 271 171.00 |
BN Goods in progress | 10 797.00 | | 10 797.00 | 10 797.00 |
BR Intermediate and finished products | 45 095.00 | | 45 095.00 | 45 095.00 |
BX Customers and related accounts | 281 187.00 | 19 217.00 | 261 970.00 | 281 187.00 |
BZ Other receivables | 1 039 924.00 | 393 860.00 | 646 064.00 | 1 039 924.00 |
CD Marketable securities | 2 806.00 | | 2 806.00 | 2 806.00 |
CF Cash and cash equivalents | 51 533.00 | | 51 533.00 | 51 533.00 |
CH Prepaid expenses | 44 832.00 | | 44 832.00 | 44 832.00 |
CJ TOTAL (II) | 1 747 344.00 | 413 077.00 | 1 334 267.00 | 1 747 344.00 |
CO Grand total (0 to V) | 2 421 553.00 | 872 958.00 | 1 548 595.00 | 2 421 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 422 446.00 | 403 751.00 | | 422 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -601 122.00 | 18 695.00 | | -601 122.00 |
DL TOTAL (I) | -112 676.00 | 488 446.00 | | -112 676.00 |
DU Loans and Debts from Credit Institutions (3) | 121 671.00 | 134 947.00 | | 121 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 349.00 | | | 10 349.00 |
DX Trade payables and related accounts | 1 324 488.00 | 896 279.00 | | 1 324 488.00 |
DY Tax and social security liabilities | 202 408.00 | 117 039.00 | | 202 408.00 |
DZ Fixed asset liabilities and related accounts | | 144 000.00 | | |
EA Other liabilities | 2 356.00 | 392 946.00 | | 2 356.00 |
EC TOTAL (IV) | 1 661 271.00 | 1 685 211.00 | | 1 661 271.00 |
EE Grand total (I to V) | 1 548 595.00 | 2 173 657.00 | | 1 548 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 622.00 | 52 100.00 | | 46 622.00 |
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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 | 248.00 | | 248.00 | 248.00 |
FD Production sold - goods | 4 947 106.00 | 15 591.00 | 4 962 697.00 | 4 947 106.00 |
FG Production sold - services | -797.00 | | -797.00 | -797.00 |
FJ Net sales | 4 946 557.00 | 15 591.00 | 4 962 148.00 | 4 946 557.00 |
FM Inventory production | | | 22 986.00 | |
FN Capitalized production | | | 14 941.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 000 093.00 | |
FS Purchases of goods (including customs duties) | | | 43 634.00 | |
FU Purchases of raw materials and other supplies | | | 3 326 189.00 | |
FV Inventory change (raw materials and supplies) | | | 295 814.00 | |
FW Other purchases and external expenses | | | 981 558.00 | |
FX Taxes, duties, and similar payments | | | 41 436.00 | |
FY Salaries and Wages | | | 330 834.00 | |
FZ Social Security Contributions | | | 104 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 184 572.00 | |
GG - OPERATING RESULT (I - II) | | | -184 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 259.00 | |
GL Other interest and similar income | | | 3 084.00 | |
GP Total financial income (V) | | | 6 344.00 | |
GQ Financial allocations to depreciation and provisions | | | 393 860.00 | |
GR Interest and similar expenses | | | 39 831.00 | |
GU Total financial expenses (VI) | | | 433 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -611 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | 883 000.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 883 000.00 | | 18 000.00 |
HE Exceptional expenses on management operations | 4 795.00 | | | 4 795.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 469 424.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 7 295.00 | 469 424.00 | | 7 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 705.00 | 413 576.00 | | 10 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 024 437.00 | 6 588 817.00 | | 5 024 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 625 559.00 | 6 570 122.00 | | 5 625 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -601 122.00 | 18 695.00 | | -601 122.00 |
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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 | 667 506.00 | | 53 702.00 | 667 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 47 000.00 | 674 209.00 | |
IO DECREASES Total including other intangible assets | | | 10 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 000.00 | 662 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 726.00 | | | 10 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 380.00 | | 53 702.00 | 655 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 446 599.00 | 60 282.00 | 47 000.00 | 446 599.00 |
PE DEPRECIATION Total including other intangible assets | 1 577.00 | 1 648.00 | | 1 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 023.00 | 58 633.00 | 47 000.00 | 445 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
6T Receivables | 19 217.00 | | | 19 217.00 |
6X Other provisions for depreciation | | 393 860.00 | | |
7B Total provisions for depreciation | 19 217.00 | 393 860.00 | | 19 217.00 |
7C Grand total | 19 217.00 | 393 860.00 | | 19 217.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 393 860.00 | | |
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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 | 10 349.00 | 10 349.00 | | 10 349.00 |
8B Suppliers and Related Accounts | 1 324 488.00 | 61 409.00 | 1 263 079.00 | 1 324 488.00 |
8C Staff and Related Accounts | 55 396.00 | 55 396.00 | | 55 396.00 |
8D Social Security and Other Social Organizations | 76 340.00 | 29 203.00 | 47 137.00 | 76 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 356.00 | 2 356.00 | | 2 356.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 258 126.00 | 258 126.00 | | 258 126.00 |
VA Doubtful or disputed receivables | 23 061.00 | 23 061.00 | | 23 061.00 |
VB VAT | 14 517.00 | 14 517.00 | | 14 517.00 |
VC Group and associates | 787 720.00 | 787 720.00 | | 787 720.00 |
VG Loans with a maturity of up to one year at origin | 46 622.00 | 46 622.00 | | 46 622.00 |
VH Loans with a maturity of more than one year at origin | 75 048.00 | 2 206.00 | 72 842.00 | 75 048.00 |
VJ Loans taken out during the year | 20 500.00 | | | 20 500.00 |
VK Loans repaid during the year | 20 156.00 | | | 20 156.00 |
VM Income taxes | 44 792.00 | 44 792.00 | | 44 792.00 |
VP Miscellaneous | 7 450.00 | 7 450.00 | | 7 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 996.00 | 14 996.00 | | 14 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 445.00 | 185 445.00 | | 185 445.00 |
VS Prepaid expenses | 44 832.00 | 44 832.00 | | 44 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 343.00 | 1 365 943.00 | 1 400.00 | 1 367 343.00 |
VW VAT | 55 676.00 | 52 179.00 | 3 497.00 | 55 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 271.00 | 274 716.00 | 1 386 555.00 | 1 661 271.00 |
