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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 | 81 492.00 | 46 897.00 | 34 594.00 | 81 492.00 |
AR Technical installations, industrial equipment and tools | 394 486.00 | 351 918.00 | 42 568.00 | 394 486.00 |
AT Other tangible assets | 479 551.00 | 379 124.00 | 100 427.00 | 479 551.00 |
BH Other financial assets | 12 445.00 | | 12 445.00 | 12 445.00 |
BJ TOTAL (I) | 973 218.00 | 782 005.00 | 191 212.00 | 973 218.00 |
BL Raw materials, supplies | 559 977.00 | 44 243.00 | 515 734.00 | 559 977.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 955 280.00 | | 955 280.00 | 955 280.00 |
BZ Other receivables | 242 448.00 | | 242 448.00 | 242 448.00 |
CF Cash and cash equivalents | 17 288.00 | | 17 288.00 | 17 288.00 |
CH Prepaid expenses | 12 112.00 | | 12 112.00 | 12 112.00 |
CJ TOTAL (II) | 1 787 108.00 | 44 243.00 | 1 742 864.00 | 1 787 108.00 |
CO Grand total (0 to V) | 2 760 326.00 | 826 248.00 | 1 934 077.00 | 2 760 326.00 |
CU Other investments | 1 177.00 | | 1 177.00 | 1 177.00 |
CX Development or Research and Development Expenses | 4 064.00 | 4 064.00 | | 4 064.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 189 268.00 | 343 446.00 | | 189 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 627.00 | -154 177.00 | | -142 627.00 |
DL TOTAL (I) | 256 641.00 | 399 269.00 | | 256 641.00 |
DU Loans and Debts from Credit Institutions (3) | 301 018.00 | 393 530.00 | | 301 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 306.00 | 220 850.00 | | 273 306.00 |
DX Trade payables and related accounts | 614 216.00 | 468 211.00 | | 614 216.00 |
DY Tax and social security liabilities | 374 526.00 | 158 302.00 | | 374 526.00 |
EA Other liabilities | 32 363.00 | 60 454.00 | | 32 363.00 |
EB Prepaid income (2) | 82 005.00 | 94 012.00 | | 82 005.00 |
EC TOTAL (IV) | 1 677 436.00 | 1 395 362.00 | | 1 677 436.00 |
EE Grand total (I to V) | 1 934 077.00 | 1 794 631.00 | | 1 934 077.00 |
EG Accrued income and payables due within one year | 1 521 939.00 | 1 125 854.00 | | 1 521 939.00 |
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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 | | | | |
FD Production sold - goods | 2 339 790.00 | 537 831.00 | 2 877 621.00 | 2 339 790.00 |
FG Production sold - services | 295 007.00 | 1 613.00 | 296 620.00 | 295 007.00 |
FJ Net sales | 2 634 797.00 | 539 444.00 | 3 174 242.00 | 2 634 797.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 847.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 183 093.00 | |
FS Purchases of goods (including customs duties) | | | 3 526.00 | |
FU Purchases of raw materials and other supplies | | | 856 204.00 | |
FV Inventory change (raw materials and supplies) | | | 197 516.00 | |
FW Other purchases and external expenses | | | 965 946.00 | |
FX Taxes, duties, and similar payments | | | 25 017.00 | |
FY Salaries and Wages | | | 745 960.00 | |
FZ Social Security Contributions | | | 299 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 678.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 231 916.00 | |
GG - OPERATING RESULT (I - II) | | | -48 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 085.00 | |
GP Total financial income (V) | | | 1 089.00 | |
GR Interest and similar expenses | | | 31 560.00 | |
GS Negative differences of foreign exchange | | | 4 996.00 | |
GU Total financial expenses (VI) | | | 36 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 932.00 | 672.00 | | 7 932.00 |
HD Total exceptional income (VII) | 7 932.00 | 672.00 | | 7 932.00 |
HE Exceptional expenses on management operations | 102 243.00 | 2 402.00 | | 102 243.00 |
HH Total exceptional expenses (VIII) | 102 243.00 | 2 402.00 | | 102 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 311.00 | -1 730.00 | | -94 311.00 |
HK Income tax | -35 975.00 | -31 411.00 | | -35 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 115.00 | 3 385 206.00 | | 192 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 742.00 | 3 539 383.00 | | 334 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 627.00 | -154 177.00 | | -142 627.00 |
HP References: Equipment leasing | 19 679.00 | 59 380.00 | | 19 679.00 |
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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 | 939 897.00 | | 33 319.00 | 939 897.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 065.00 | | | 4 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 623.00 | |
I4 DECREASES Grand Total | | | 973 216.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 065.00 | |
IO DECREASES Total including other intangible assets | | | 81 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 874 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 493.00 | | | 81 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 717.00 | | 33 319.00 | 840 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 623.00 | | | 13 623.00 |
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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 | 652 587.00 | 129 418.00 | | 652 587.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 065.00 | | | 4 065.00 |
PE DEPRECIATION Total including other intangible assets | 27 127.00 | 19 771.00 | | 27 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 395.00 | 109 648.00 | | 621 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 12 445.00 | |
3Z Total regulated provisions | 86 596.00 | 23 051.00 | | 86 596.00 |
5Z Total provisions for risks and expenses | | | 44 243.00 | |
7B Total provisions for depreciation | 1 209 842.00 | | 12 445.00 | 1 209 842.00 |
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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 | 614 216.00 | 614 216.00 | | 614 216.00 |
8C Staff and Related Accounts | 61 102.00 | 61 102.00 | | 61 102.00 |
8D Social Security and Other Social Organizations | 225 844.00 | 225 844.00 | | 225 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 363.00 | 32 363.00 | | 32 363.00 |
8L Deferred income | 82 006.00 | 82 006.00 | | 82 006.00 |
UT Other financial assets | 12 445.00 | | 12 445.00 | 12 445.00 |
UX Other trade receivables | 955 281.00 | 955 281.00 | | 955 281.00 |
UY Staff and related accounts | 1 881.00 | 1 881.00 | | 1 881.00 |
VB VAT | 19 980.00 | 19 980.00 | | 19 980.00 |
VC Group and associates | 159 506.00 | 159 506.00 | | 159 506.00 |
VG Loans with a maturity of up to one year at origin | 273 490.00 | 273 490.00 | | 273 490.00 |
VH Loans with a maturity of more than one year at origin | 300 835.00 | 145 338.00 | 155 497.00 | 300 835.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 135 696.00 | | | 135 696.00 |
VM Income taxes | 61 081.00 | 61 081.00 | | 61 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 375.00 | 15 375.00 | | 15 375.00 |
VS Prepaid expenses | 12 113.00 | 12 113.00 | | 12 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 287.00 | 1 209 842.00 | 12 445.00 | 1 222 287.00 |
VW VAT | 72 205.00 | 72 205.00 | | 72 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 437.00 | 1 521 940.00 | 155 497.00 | 1 677 437.00 |
