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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 | 103 495.00 | 85 898.00 | 17 596.00 | 103 495.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 050 987.00 | 921 463.00 | 129 524.00 | 1 050 987.00 |
AT Other tangible assets | 211 677.00 | 191 621.00 | 20 056.00 | 211 677.00 |
BH Other financial assets | 56 055.00 | | 56 055.00 | 56 055.00 |
BJ TOTAL (I) | 1 434 875.00 | 1 198 982.00 | 235 893.00 | 1 434 875.00 |
BL Raw materials, supplies | 247 233.00 | | 247 233.00 | 247 233.00 |
BR Intermediate and finished products | 65 951.00 | | 65 951.00 | 65 951.00 |
BT Goods | 3 520.00 | | 3 520.00 | 3 520.00 |
BX Customers and related accounts | 283 447.00 | 18 227.00 | 265 220.00 | 283 447.00 |
BZ Other receivables | 86 057.00 | | 86 057.00 | 86 057.00 |
CF Cash and cash equivalents | 255 451.00 | | 255 451.00 | 255 451.00 |
CH Prepaid expenses | 6 292.00 | | 6 292.00 | 6 292.00 |
CJ TOTAL (II) | 947 950.00 | 18 227.00 | 929 723.00 | 947 950.00 |
CO Grand total (0 to V) | 2 382 825.00 | 1 217 209.00 | 1 165 616.00 | 2 382 825.00 |
CU Other investments | 5 040.00 | | 5 040.00 | 5 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DD Legal reserve (1) | 30 100.00 | 30 100.00 | | 30 100.00 |
DG Other reserves | 454 084.00 | 394 762.00 | | 454 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 529.00 | 59 322.00 | | -228 529.00 |
DL TOTAL (I) | 556 655.00 | 785 184.00 | | 556 655.00 |
DU Loans and Debts from Credit Institutions (3) | 144 756.00 | 37 675.00 | | 144 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 401 292.00 | 138 987.00 | | 401 292.00 |
DY Tax and social security liabilities | 57 891.00 | 44 726.00 | | 57 891.00 |
EA Other liabilities | 4 829.00 | 430.00 | | 4 829.00 |
EC TOTAL (IV) | 608 961.00 | 221 818.00 | | 608 961.00 |
EE Grand total (I to V) | 1 165 616.00 | 1 007 002.00 | | 1 165 616.00 |
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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 | 47 034.00 | | 47 034.00 | 47 034.00 |
FD Production sold - goods | 1 446 419.00 | | 1 446 419.00 | 1 446 419.00 |
FG Production sold - services | 26 100.00 | | 26 100.00 | 26 100.00 |
FJ Net sales | 1 519 553.00 | | 1 519 553.00 | 1 519 553.00 |
FM Inventory production | | | 3 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 808.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 536 651.00 | |
FS Purchases of goods (including customs duties) | | | 11 822.00 | |
FT Inventory change (goods) | | | 474.00 | |
FU Purchases of raw materials and other supplies | | | 604 223.00 | |
FV Inventory change (raw materials and supplies) | | | -90 900.00 | |
FW Other purchases and external expenses | | | 583 915.00 | |
FX Taxes, duties, and similar payments | | | 13 801.00 | |
FY Salaries and Wages | | | 425 871.00 | |
FZ Social Security Contributions | | | 140 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 227.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 762 870.00 | |
GG - OPERATING RESULT (I - II) | | | -226 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 2 414.00 | |
GU Total financial expenses (VI) | | | 2 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HE Exceptional expenses on management operations | | 65.00 | | |
HH Total exceptional expenses (VIII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -64.00 | | |
HK Income tax | | 17 466.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 755.00 | 939 990.00 | | 1 536 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765 283.00 | 880 669.00 | | 1 765 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 529.00 | 59 322.00 | | -228 529.00 |
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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 | 1 392 259.00 | | 42 616.00 | 1 392 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 095.00 | |
I4 DECREASES Grand Total | | | 1 434 875.00 | |
IO DECREASES Total including other intangible assets | | | 111 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 262 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 669.00 | | 15 448.00 | 95 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 235 732.00 | | 26 931.00 | 1 235 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 858.00 | | 237.00 | 60 858.00 |
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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 | 1 143 796.00 | 55 186.00 | | 1 143 796.00 |
PE DEPRECIATION Total including other intangible assets | 84 597.00 | 1 301.00 | | 84 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 199.00 | 53 885.00 | | 1 059 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 227.00 | | |
7B Total provisions for depreciation | | 18 227.00 | | |
7C Grand total | | 18 227.00 | | |
UE of which provisions and reversals: - Operating | | 18 227.00 | | |
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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 | 401 292.00 | 401 292.00 | | 401 292.00 |
8C Staff and Related Accounts | 21 956.00 | 21 956.00 | | 21 956.00 |
8D Social Security and Other Social Organizations | 29 368.00 | 29 368.00 | | 29 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 829.00 | 4 829.00 | | 4 829.00 |
UT Other financial assets | 56 055.00 | | 56 055.00 | 56 055.00 |
UX Other trade receivables | 260 663.00 | 260 663.00 | | 260 663.00 |
UY Staff and related accounts | 561.00 | 561.00 | | 561.00 |
VA Doubtful or disputed receivables | 22 784.00 | | 22 784.00 | 22 784.00 |
VB VAT | 37 695.00 | 37 695.00 | | 37 695.00 |
VC Group and associates | 22 970.00 | 22 970.00 | | 22 970.00 |
VG Loans with a maturity of up to one year at origin | 100 736.00 | 100 736.00 | | 100 736.00 |
VH Loans with a maturity of more than one year at origin | 44 020.00 | 21 690.00 | 22 330.00 | 44 020.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 18 637.00 | | | 18 637.00 |
VM Income taxes | 17 466.00 | 17 466.00 | | 17 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 959.00 | 3 959.00 | | 3 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 365.00 | 7 365.00 | | 7 365.00 |
VS Prepaid expenses | 6 292.00 | 6 292.00 | | 6 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 850.00 | 353 011.00 | 78 839.00 | 431 850.00 |
VW VAT | 2 608.00 | 2 608.00 | | 2 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 961.00 | 586 631.00 | 22 330.00 | 608 961.00 |
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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 | 12.00 | | | 12.00 |
