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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 065.00 | 8 065.00 | | 8 065.00 |
AR Technical installations, industrial equipment and tools | 312 567.00 | 269 507.00 | 43 060.00 | 312 567.00 |
AT Other tangible assets | 1 045 098.00 | 1 010 043.00 | 35 055.00 | 1 045 098.00 |
BF Loans | 50 828.00 | | 50 828.00 | 50 828.00 |
BH Other financial assets | 102 706.00 | | 102 706.00 | 102 706.00 |
BJ TOTAL (I) | 1 519 265.00 | 1 287 616.00 | 231 650.00 | 1 519 265.00 |
BL Raw materials, supplies | 1 374 244.00 | 256 225.00 | 1 118 019.00 | 1 374 244.00 |
BX Customers and related accounts | 903 734.00 | 19 617.00 | 884 117.00 | 903 734.00 |
BZ Other receivables | 225 619.00 | | 225 619.00 | 225 619.00 |
CF Cash and cash equivalents | 968.00 | | 968.00 | 968.00 |
CH Prepaid expenses | 2 713.00 | | 2 713.00 | 2 713.00 |
CJ TOTAL (II) | 2 507 278.00 | 275 842.00 | 2 231 436.00 | 2 507 278.00 |
CO Grand total (0 to V) | 4 026 543.00 | 1 563 458.00 | 2 463 085.00 | 4 026 543.00 |
CP Shares due in less than one year | 153 534.00 | | | 153 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 10 379.00 | | 40 000.00 |
DG Other reserves | 151 508.00 | 8 490.00 | | 151 508.00 |
DH Retained earnings | | -18 232.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 254.00 | 190 871.00 | | -62 254.00 |
DL TOTAL (I) | 529 254.00 | 591 508.00 | | 529 254.00 |
DU Loans and Debts from Credit Institutions (3) | 2 631.00 | 4 960.00 | | 2 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 415.00 | 250 558.00 | | 429 415.00 |
DX Trade payables and related accounts | 939 649.00 | 960 717.00 | | 939 649.00 |
DY Tax and social security liabilities | 545 686.00 | 618 234.00 | | 545 686.00 |
DZ Fixed asset liabilities and related accounts | | 5 550.00 | | |
EA Other liabilities | 16 451.00 | 17 701.00 | | 16 451.00 |
EC TOTAL (IV) | 1 933 831.00 | 1 857 719.00 | | 1 933 831.00 |
EE Grand total (I to V) | 2 463 085.00 | 2 449 227.00 | | 2 463 085.00 |
EG Accrued income and payables due within one year | 1 933 831.00 | 1 857 719.00 | | 1 933 831.00 |
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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 | 3 759 247.00 | | 3 759 247.00 | 3 759 247.00 |
FG Production sold - services | 3 088 894.00 | | 3 088 894.00 | 3 088 894.00 |
FJ Net sales | 6 848 141.00 | | 6 848 141.00 | 6 848 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 313.00 | |
FQ Other income | | | 1 115.00 | |
FR Total operating income (I) | | | 7 052 569.00 | |
FS Purchases of goods (including customs duties) | | | 3 922.00 | |
FU Purchases of raw materials and other supplies | | | 2 193 275.00 | |
FV Inventory change (raw materials and supplies) | | | -95 904.00 | |
FW Other purchases and external expenses | | | 2 744 209.00 | |
FX Taxes, duties, and similar payments | | | 126 135.00 | |
FY Salaries and Wages | | | 1 577 570.00 | |
FZ Social Security Contributions | | | 503 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 488.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 7 099 713.00 | |
GG - OPERATING RESULT (I - II) | | | -47 145.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | 825.00 | | 72.00 |
HB Exceptional income from capital transactions | 12 400.00 | | | 12 400.00 |
HD Total exceptional income (VII) | 12 472.00 | 825.00 | | 12 472.00 |
HE Exceptional expenses on management operations | 17 180.00 | 13 035.00 | | 17 180.00 |
HF Exceptional expenses on capital transactions | 12 400.00 | | | 12 400.00 |
HH Total exceptional expenses (VIII) | 29 580.00 | 13 035.00 | | 29 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 108.00 | -12 210.00 | | -17 108.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 065 041.00 | 6 977 730.00 | | 7 065 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 127 295.00 | 6 786 860.00 | | 7 127 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 254.00 | 190 871.00 | | -62 254.00 |
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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 | 1 494 497.00 | | 37 168.00 | 1 494 497.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 400.00 | 153 534.00 | |
I4 DECREASES Grand Total | | 12 400.00 | 1 519 265.00 | |
IO DECREASES Total including other intangible assets | | | 8 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 357 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 065.00 | | | 8 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326 352.00 | | 31 314.00 | 1 326 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 080.00 | | 5 854.00 | 160 080.00 |
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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 | 1 263 846.00 | 23 769.00 | | 1 263 846.00 |
PE DEPRECIATION Total including other intangible assets | 8 065.00 | | | 8 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255 781.00 | 23 769.00 | | 1 255 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 237 349.00 | 18 876.00 | | 237 349.00 |
6T Receivables | 15 006.00 | 4 612.00 | | 15 006.00 |
7B Total provisions for depreciation | 252 355.00 | 23 488.00 | | 252 355.00 |
7C Grand total | 252 355.00 | 23 488.00 | | 252 355.00 |
UE of which provisions and reversals: - Operating | | 23 488.00 | | |
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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 | 939 649.00 | 939 649.00 | | 939 649.00 |
8C Staff and Related Accounts | 214 896.00 | 214 896.00 | | 214 896.00 |
8D Social Security and Other Social Organizations | 121 488.00 | 121 488.00 | | 121 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 451.00 | 16 451.00 | | 16 451.00 |
UP Loans | 50 828.00 | 50 828.00 | | 50 828.00 |
UT Other financial assets | 102 706.00 | 102 706.00 | | 102 706.00 |
UX Other trade receivables | 903 112.00 | 903 112.00 | | 903 112.00 |
UY Staff and related accounts | 3 832.00 | 3 832.00 | | 3 832.00 |
VA Doubtful or disputed receivables | 623.00 | 623.00 | | 623.00 |
VB VAT | 104 974.00 | 104 974.00 | | 104 974.00 |
VG Loans with a maturity of up to one year at origin | 2 631.00 | 2 631.00 | | 2 631.00 |
VI Group and Associates | 429 415.00 | 429 415.00 | | 429 415.00 |
VP Miscellaneous | 10 589.00 | 10 589.00 | | 10 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 303.00 | 11 303.00 | | 11 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 223.00 | 106 223.00 | | 106 223.00 |
VS Prepaid expenses | 2 713.00 | 2 713.00 | | 2 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 601.00 | 1 285 601.00 | | 1 285 601.00 |
VW VAT | 197 999.00 | 197 999.00 | | 197 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 933 831.00 | 1 933 831.00 | | 1 933 831.00 |
