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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 | 488 407.00 | 4 138.00 | 484 268.00 | 488 407.00 |
AN Land | | | | |
AP Buildings | 22 826.00 | 4 353.00 | 18 473.00 | 22 826.00 |
AR Technical installations, industrial equipment and tools | 805 954.00 | 97 768.00 | 708 186.00 | 805 954.00 |
AT Other tangible assets | 81 232.00 | 54 356.00 | 26 876.00 | 81 232.00 |
AV Fixed assets in progress | 34 000.00 | | 34 000.00 | 34 000.00 |
BH Other financial assets | 406 145.00 | | 406 145.00 | 406 145.00 |
BJ TOTAL (I) | 1 838 565.00 | 160 615.00 | 1 677 949.00 | 1 838 565.00 |
BL Raw materials, supplies | 1 214 026.00 | 8 611.00 | 1 205 415.00 | 1 214 026.00 |
BN Goods in progress | 20 924.00 | | 20 924.00 | 20 924.00 |
BR Intermediate and finished products | 568 976.00 | 519.00 | 568 457.00 | 568 976.00 |
BX Customers and related accounts | 3 974 716.00 | 11 025.00 | 3 963 690.00 | 3 974 716.00 |
BZ Other receivables | 1 229 413.00 | | 1 229 413.00 | 1 229 413.00 |
CF Cash and cash equivalents | 346 606.00 | | 346 606.00 | 346 606.00 |
CH Prepaid expenses | 76 302.00 | | 76 302.00 | 76 302.00 |
CJ TOTAL (II) | 7 430 963.00 | 20 155.00 | 7 410 808.00 | 7 430 963.00 |
CO Grand total (0 to V) | 9 269 528.00 | 180 770.00 | 9 088 758.00 | 9 269 528.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 7 766.00 | 7 766.00 | | 7 766.00 |
DH Retained earnings | -1 217 377.00 | 147 560.00 | | -1 217 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 334 070.00 | -1 364 937.00 | | -1 334 070.00 |
DL TOTAL (I) | -1 543 681.00 | -209 611.00 | | -1 543 681.00 |
DU Loans and Debts from Credit Institutions (3) | 287 715.00 | 3 652.00 | | 287 715.00 |
DX Trade payables and related accounts | 5 188 743.00 | 4 311 434.00 | | 5 188 743.00 |
DY Tax and social security liabilities | 1 200 712.00 | 1 031 167.00 | | 1 200 712.00 |
DZ Fixed asset liabilities and related accounts | 4 073.00 | 9 962.00 | | 4 073.00 |
EA Other liabilities | 3 951 196.00 | 2 850 793.00 | | 3 951 196.00 |
EC TOTAL (IV) | 10 632 439.00 | 8 207 009.00 | | 10 632 439.00 |
EE Grand total (I to V) | 9 088 758.00 | 7 997 398.00 | | 9 088 758.00 |
EG Accrued income and payables due within one year | 10 632 439.00 | 8 207 009.00 | | 10 632 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287 715.00 | 3 652.00 | | 287 715.00 |
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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 | | | 30 578 882.00 | |
FJ Net sales | | | 30 578 882.00 | |
FM Inventory production | | | 26 825.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 433.00 | |
FQ Other income | | | 2 652.00 | |
FR Total operating income (I) | | | 30 838 791.00 | |
FU Purchases of raw materials and other supplies | | | 13 146 399.00 | |
FV Inventory change (raw materials and supplies) | | | -218 700.00 | |
FW Other purchases and external expenses | | | 13 619 138.00 | |
FX Taxes, duties, and similar payments | | | 211 753.00 | |
FY Salaries and Wages | | | 3 657 258.00 | |
FZ Social Security Contributions | | | 1 403 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 155.00 | |
GE Other Expenses | | | 1 052.00 | |
GF Total Operating Expenses (II) | | | 31 939 418.00 | |
GG - OPERATING RESULT (I - II) | | | -1 100 627.00 | |
GL Other interest and similar income | | | 1 723.00 | |
GP Total financial income (V) | | | 1 723.00 | |
GR Interest and similar expenses | | | 10 593.00 | |
GU Total financial expenses (VI) | | | 10 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 247 553.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 249 753.00 | | 500.00 |
HE Exceptional expenses on management operations | 225 073.00 | 153 818.00 | | 225 073.00 |
HH Total exceptional expenses (VIII) | 225 073.00 | 153 818.00 | | 225 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224 573.00 | 95 935.00 | | -224 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 841 014.00 | 28 576 858.00 | | 30 841 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 175 084.00 | 29 941 795.00 | | 32 175 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 334 070.00 | -1 364 937.00 | | -1 334 070.00 |
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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 | 61 000.00 | 99 000.00 | | 61 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 000.00 | 97 000.00 | | 59 000.00 |
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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 | 5 189 000.00 | 5 189 000.00 | | 5 189 000.00 |
8D Social Security and Other Social Organizations | 1 201 000.00 | 1 201 000.00 | | 1 201 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 951 000.00 | 3 951 000.00 | | 3 951 000.00 |
UX Other trade receivables | 3 975 000.00 | 3 975 000.00 | | 3 975 000.00 |
VG Loans with a maturity of up to one year at origin | 288 000.00 | 288 000.00 | | 288 000.00 |
VM Income taxes | 1 205 000.00 | 1 205 000.00 | | 1 205 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 000.00 | 1 229 000.00 | | 1 229 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 207 000.00 | 8 207 000.00 | | 8 207 000.00 |
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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 | 169.00 | | | 169.00 |
