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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 | 63 716.00 | 11 666.00 | 52 049.00 | 63 716.00 |
AH Goodwill | 616 000.00 | | 616 000.00 | 616 000.00 |
AR Technical installations, industrial equipment and tools | 339 288.00 | 101 024.00 | 238 264.00 | 339 288.00 |
AT Other tangible assets | 33 922.00 | 7 400.00 | 26 521.00 | 33 922.00 |
AV Fixed assets in progress | 2 592.00 | | 2 592.00 | 2 592.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 055 818.00 | 120 090.00 | 935 727.00 | 1 055 818.00 |
BL Raw materials, supplies | 825 666.00 | 105 953.00 | 719 712.00 | 825 666.00 |
BX Customers and related accounts | 678 265.00 | | 678 265.00 | 678 265.00 |
BZ Other receivables | 155 650.00 | | 155 650.00 | 155 650.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CH Prepaid expenses | 92 039.00 | | 92 039.00 | 92 039.00 |
CJ TOTAL (II) | 1 751 741.00 | 105 953.00 | 1 645 787.00 | 1 751 741.00 |
CO Grand total (0 to V) | 2 807 560.00 | 226 044.00 | 2 581 515.00 | 2 807 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 212 381.00 | | | -1 212 381.00 |
DL TOTAL (I) | -1 112 381.00 | | | -1 112 381.00 |
DU Loans and Debts from Credit Institutions (3) | 1 342 121.00 | | | 1 342 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 497 580.00 | | | 1 497 580.00 |
DX Trade payables and related accounts | 693 709.00 | | | 693 709.00 |
DY Tax and social security liabilities | 139 919.00 | | | 139 919.00 |
EA Other liabilities | 20 566.00 | | | 20 566.00 |
EC TOTAL (IV) | 3 693 897.00 | | | 3 693 897.00 |
EE Grand total (I to V) | 2 581 515.00 | | | 2 581 515.00 |
EG Accrued income and payables due within one year | 2 690 580.00 | | | 2 690 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 203.00 | | | 113 203.00 |
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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 | 13 687.00 | | 13 687.00 | 13 687.00 |
FD Production sold - goods | 4 694 008.00 | | 4 694 008.00 | 4 694 008.00 |
FJ Net sales | 4 707 695.00 | | 4 707 695.00 | 4 707 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 648.00 | |
FQ Other income | | | 4 709.00 | |
FR Total operating income (I) | | | 4 730 054.00 | |
FU Purchases of raw materials and other supplies | | | 2 950 942.00 | |
FV Inventory change (raw materials and supplies) | | | -825 666.00 | |
FW Other purchases and external expenses | | | 2 000 616.00 | |
FX Taxes, duties, and similar payments | | | 99 052.00 | |
FY Salaries and Wages | | | 928 327.00 | |
FZ Social Security Contributions | | | 420 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 953.00 | |
GE Other Expenses | | | 16 783.00 | |
GF Total Operating Expenses (II) | | | 5 816 731.00 | |
GG - OPERATING RESULT (I - II) | | | -1 086 677.00 | |
GR Interest and similar expenses | | | 46 128.00 | |
GU Total financial expenses (VI) | | | 46 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 132 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 79 579.00 | | | 79 579.00 |
HH Total exceptional expenses (VIII) | 79 579.00 | | | 79 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 575.00 | | | -79 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 730 058.00 | | | 4 730 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 942 439.00 | | | 5 942 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 212 381.00 | | | -1 212 381.00 |
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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 | | | 1 055 818.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 1 055 818.00 | |
IO DECREASES Total including other intangible assets | | | 679 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 802.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 679 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 375 802.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | | 120 090.00 | | |
PE DEPRECIATION Total including other intangible assets | | 11 666.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 108 424.00 | | |
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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 | | 105 953.00 | | |
7B Total provisions for depreciation | | 105 953.00 | | |
7C Grand total | | 105 953.00 | | |
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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 | 693 709.00 | 693 709.00 | | 693 709.00 |
8C Staff and Related Accounts | 50 772.00 | 50 772.00 | | 50 772.00 |
8D Social Security and Other Social Organizations | 70 220.00 | 70 220.00 | | 70 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 566.00 | 20 566.00 | | 20 566.00 |
VH Loans with a maturity of more than one year at origin | 1 342 121.00 | 338 805.00 | 924 710.00 | 1 342 121.00 |
VI Group and Associates | 1 497 580.00 | 1 497 580.00 | | 1 497 580.00 |
VK Loans repaid during the year | 371 081.00 | | | 371 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 672.00 | 11 672.00 | | 11 672.00 |
VW VAT | 7 254.00 | 7 254.00 | | 7 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 693 897.00 | 2 690 580.00 | 924 710.00 | 3 693 897.00 |
