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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 | 5 420.00 | 4 971.00 | 449.00 | 5 420.00 |
AP Buildings | 208 417.00 | 206 160.00 | 2 257.00 | 208 417.00 |
AR Technical installations, industrial equipment and tools | 860 965.00 | 827 617.00 | 33 348.00 | 860 965.00 |
AT Other tangible assets | 368 495.00 | 312 084.00 | 56 411.00 | 368 495.00 |
BD Other fixed assets | 4 955.00 | 2 287.00 | 2 668.00 | 4 955.00 |
BH Other financial assets | 4 908.00 | | 4 908.00 | 4 908.00 |
BJ TOTAL (I) | 1 453 159.00 | 1 353 118.00 | 100 041.00 | 1 453 159.00 |
BL Raw materials, supplies | 56 955.00 | | 56 955.00 | 56 955.00 |
BX Customers and related accounts | 282 426.00 | 22 124.00 | 260 302.00 | 282 426.00 |
BZ Other receivables | 137 329.00 | | 137 329.00 | 137 329.00 |
CF Cash and cash equivalents | 50 028.00 | | 50 028.00 | 50 028.00 |
CH Prepaid expenses | 54 224.00 | | 54 224.00 | 54 224.00 |
CJ TOTAL (II) | 580 962.00 | 22 124.00 | 558 838.00 | 580 962.00 |
CO Grand total (0 to V) | 2 034 121.00 | 1 375 242.00 | 658 879.00 | 2 034 121.00 |
CP Shares due in less than one year | 4 908.00 | | | 4 908.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 308 118.00 | 308 118.00 | | 308 118.00 |
DH Retained earnings | -400 347.00 | -401 319.00 | | -400 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 256.00 | 972.00 | | -55 256.00 |
DL TOTAL (I) | -37 485.00 | 17 771.00 | | -37 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 932.00 | 68 336.00 | | 87 932.00 |
DX Trade payables and related accounts | 230 600.00 | 263 750.00 | | 230 600.00 |
DY Tax and social security liabilities | 294 799.00 | 345 296.00 | | 294 799.00 |
EA Other liabilities | 83 033.00 | 143 005.00 | | 83 033.00 |
EC TOTAL (IV) | 696 364.00 | 820 388.00 | | 696 364.00 |
EE Grand total (I to V) | 658 879.00 | 838 159.00 | | 658 879.00 |
EG Accrued income and payables due within one year | 368 333.00 | 434 218.00 | | 368 333.00 |
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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 | 1 505 158.00 | | 1 505 158.00 | 1 505 158.00 |
FG Production sold - services | 818.00 | | 818.00 | 818.00 |
FJ Net sales | 1 505 977.00 | | 1 505 977.00 | 1 505 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 893.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 604 884.00 | |
FU Purchases of raw materials and other supplies | | | 202 865.00 | |
FV Inventory change (raw materials and supplies) | | | -2 065.00 | |
FW Other purchases and external expenses | | | 490 766.00 | |
FX Taxes, duties, and similar payments | | | 21 743.00 | |
FY Salaries and Wages | | | 618 889.00 | |
FZ Social Security Contributions | | | 278 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 645 414.00 | |
GG - OPERATING RESULT (I - II) | | | -40 530.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 13 837.00 | |
GU Total financial expenses (VI) | | | 13 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 000.00 | | |
HB Exceptional income from capital transactions | 417.00 | 16 417.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 76 417.00 | | 417.00 |
HE Exceptional expenses on management operations | 3 548.00 | 3 488.00 | | 3 548.00 |
HF Exceptional expenses on capital transactions | | 245.00 | | |
HH Total exceptional expenses (VIII) | 3 548.00 | 3 732.00 | | 3 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 131.00 | 72 684.00 | | -3 131.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 410.00 | 1 815 462.00 | | 1 605 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 666.00 | 1 814 490.00 | | 1 660 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 256.00 | 972.00 | | -55 256.00 |
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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 | 1 462 786.00 | | 4 550.00 | 1 462 786.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 9 863.00 | |
I4 DECREASES Grand Total | | 14 177.00 | 1 453 159.00 | |
IO DECREASES Total including other intangible assets | | | 5 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 577.00 | 1 437 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 420.00 | | | 5 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 449 453.00 | | | 1 449 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 913.00 | | 4 550.00 | 7 913.00 |
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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 | 1 328 032.00 | 34 376.00 | 11 577.00 | 1 328 032.00 |
PE DEPRECIATION Total including other intangible assets | 4 356.00 | 615.00 | | 4 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 323 677.00 | 33 761.00 | 11 577.00 | 1 323 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 287.00 | | | 2 287.00 |
6T Receivables | 22 124.00 | | | 22 124.00 |
7B Total provisions for depreciation | 24 411.00 | | | 24 411.00 |
7C Grand total | 24 411.00 | | | 24 411.00 |
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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 | 49 684.00 | 6 005.00 | 34 730.00 | 49 684.00 |
8B Suppliers and Related Accounts | 230 600.00 | 109 710.00 | 96 122.00 | 230 600.00 |
8C Staff and Related Accounts | 37 927.00 | 37 927.00 | | 37 927.00 |
8D Social Security and Other Social Organizations | 120 172.00 | 51 733.00 | 54 417.00 | 120 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 033.00 | 50 533.00 | 25 841.00 | 83 033.00 |
UT Other financial assets | 4 908.00 | 4 908.00 | | 4 908.00 |
UX Other trade receivables | 255 965.00 | 255 965.00 | | 255 965.00 |
UZ Social Security, other social security organizations | 1 219.00 | 1 219.00 | | 1 219.00 |
VA Doubtful or disputed receivables | 26 461.00 | 26 461.00 | | 26 461.00 |
VB VAT | 13 150.00 | 13 150.00 | | 13 150.00 |
VI Group and Associates | 38 248.00 | 38 248.00 | | 38 248.00 |
VK Loans repaid during the year | 5 404.00 | | | 5 404.00 |
VM Income taxes | 31 014.00 | 31 014.00 | | 31 014.00 |
VP Miscellaneous | 3 219.00 | 3 219.00 | | 3 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 301.00 | 17 778.00 | 49 713.00 | 80 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 728.00 | 88 728.00 | | 88 728.00 |
VS Prepaid expenses | 54 224.00 | 54 224.00 | | 54 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 887.00 | 478 887.00 | | 478 887.00 |
VW VAT | 56 398.00 | 56 398.00 | | 56 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 364.00 | 368 333.00 | 260 823.00 | 696 364.00 |
