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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 | 22 335.00 | 19 284.00 | 3 051.00 | 22 335.00 |
AP Buildings | 340 478.00 | 150 136.00 | 190 341.00 | 340 478.00 |
AR Technical installations, industrial equipment and tools | 684 438.00 | 201 453.00 | 482 985.00 | 684 438.00 |
AT Other tangible assets | 313 700.00 | 255 034.00 | 58 665.00 | 313 700.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 1 376 450.00 | 625 907.00 | 750 543.00 | 1 376 450.00 |
BL Raw materials, supplies | 1 479 087.00 | | 1 479 087.00 | 1 479 087.00 |
BX Customers and related accounts | 2 129 092.00 | 452 898.00 | 1 676 195.00 | 2 129 092.00 |
BZ Other receivables | 531 007.00 | 41 841.00 | 489 166.00 | 531 007.00 |
CF Cash and cash equivalents | 414 498.00 | | 414 498.00 | 414 498.00 |
CH Prepaid expenses | 24 200.00 | | 24 200.00 | 24 200.00 |
CJ TOTAL (II) | 4 577 884.00 | 494 738.00 | 4 083 145.00 | 4 577 884.00 |
CO Grand total (0 to V) | 5 954 334.00 | 1 120 646.00 | 4 833 688.00 | 5 954 334.00 |
CR Shares due in more than one year | 464 774.00 | | | 464 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 2 348.00 | | | 2 348.00 |
DG Other reserves | 2 870 367.00 | | | 2 870 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 984.00 | | | -95 984.00 |
DL TOTAL (I) | 2 791 976.00 | | | 2 791 976.00 |
DU Loans and Debts from Credit Institutions (3) | 69 185.00 | | | 69 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 973.00 | | | 374 973.00 |
DX Trade payables and related accounts | 1 429 981.00 | | | 1 429 981.00 |
DY Tax and social security liabilities | 119 542.00 | | | 119 542.00 |
EA Other liabilities | 48 032.00 | | | 48 032.00 |
EC TOTAL (IV) | 2 041 712.00 | | | 2 041 712.00 |
EE Grand total (I to V) | 4 833 688.00 | | | 4 833 688.00 |
EG Accrued income and payables due within one year | 1 997 739.00 | | | 1 997 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 760.00 | | | 760.00 |
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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 | 5 596 513.00 | | 5 596 513.00 | 5 596 513.00 |
FG Production sold - services | 186 880.00 | | 186 880.00 | 186 880.00 |
FJ Net sales | 5 783 393.00 | | 5 783 393.00 | 5 783 393.00 |
FO Operating subsidies | | | 65 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 357.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 5 927 370.00 | |
FU Purchases of raw materials and other supplies | | | 3 651 677.00 | |
FV Inventory change (raw materials and supplies) | | | -655 554.00 | |
FW Other purchases and external expenses | | | 2 012 439.00 | |
FX Taxes, duties, and similar payments | | | 19 409.00 | |
FY Salaries and Wages | | | 542 137.00 | |
FZ Social Security Contributions | | | 145 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227 755.00 | |
GE Other Expenses | | | 22 619.00 | |
GF Total Operating Expenses (II) | | | 6 094 332.00 | |
GG - OPERATING RESULT (I - II) | | | -166 962.00 | |
GL Other interest and similar income | | | 1 194.00 | |
GP Total financial income (V) | | | 1 194.00 | |
GR Interest and similar expenses | | | 9 579.00 | |
GU Total financial expenses (VI) | | | 9 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 981.00 | | | 9 981.00 |
HA Exceptional income from management transactions | 1 630.00 | | | 1 630.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 3 630.00 | | | 3 630.00 |
HE Exceptional expenses on management operations | 1 403.00 | | | 1 403.00 |
HF Exceptional expenses on capital transactions | 439.00 | | | 439.00 |
HH Total exceptional expenses (VIII) | 1 842.00 | | | 1 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 788.00 | | | 1 788.00 |
HK Income tax | -77 575.00 | | | -77 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 932 194.00 | | | 5 932 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 028 178.00 | | | 6 028 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 984.00 | | | -95 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 334 359.00 | 227 755.00 | 67 376.00 | 334 359.00 |
7B Total provisions for depreciation | 334 359.00 | 227 755.00 | 67 376.00 | 334 359.00 |
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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 | 374 973.00 | 374 973.00 | | 374 973.00 |
8B Suppliers and Related Accounts | 1 429 981.00 | 1 429 981.00 | | 1 429 981.00 |
8D Social Security and Other Social Organizations | 119 542.00 | 119 542.00 | | 119 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 032.00 | 48 032.00 | | 48 032.00 |
UT Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
VG Loans with a maturity of up to one year at origin | 69 185.00 | 25 213.00 | 43 972.00 | 69 185.00 |
VS Prepaid expenses | 2 684 299.00 | 2 219 525.00 | 464 774.00 | 2 684 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 699 799.00 | 2 219 525.00 | 480 274.00 | 2 699 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 712.00 | 1 997 740.00 | 43 972.00 | 2 041 712.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
