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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 | 37 607.00 | 37 607.00 | | 37 607.00 |
AP Buildings | 132 290.00 | 126 965.00 | 5 325.00 | 132 290.00 |
AR Technical installations, industrial equipment and tools | 845 178.00 | 686 050.00 | 159 129.00 | 845 178.00 |
AT Other tangible assets | 723 780.00 | 634 725.00 | 89 055.00 | 723 780.00 |
BD Other fixed assets | 5 432.00 | | 5 432.00 | 5 432.00 |
BF Loans | | | | |
BH Other financial assets | 7 906.00 | | 7 906.00 | 7 906.00 |
BJ TOTAL (I) | 1 752 192.00 | 1 485 346.00 | 266 847.00 | 1 752 192.00 |
BL Raw materials, supplies | 1 258 800.00 | | 1 258 800.00 | 1 258 800.00 |
BV Advances and down payments on orders | 10 103.00 | | 10 103.00 | 10 103.00 |
BX Customers and related accounts | 874 890.00 | | 874 890.00 | 874 890.00 |
BZ Other receivables | 1 548 628.00 | 567 896.00 | 980 732.00 | 1 548 628.00 |
CF Cash and cash equivalents | 67 326.00 | | 67 326.00 | 67 326.00 |
CH Prepaid expenses | 14 791.00 | | 14 791.00 | 14 791.00 |
CJ TOTAL (II) | 3 774 536.00 | 567 896.00 | 3 206 640.00 | 3 774 536.00 |
CO Grand total (0 to V) | 5 526 729.00 | 2 053 242.00 | 3 473 487.00 | 5 526 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DF Regulated reserves (1) | 1 959.00 | 1 959.00 | | 1 959.00 |
DG Other reserves | 2 156 148.00 | 2 232 438.00 | | 2 156 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 069.00 | -76 290.00 | | -122 069.00 |
DL TOTAL (I) | 2 168 234.00 | 2 290 303.00 | | 2 168 234.00 |
DU Loans and Debts from Credit Institutions (3) | 140 121.00 | 162 175.00 | | 140 121.00 |
DX Trade payables and related accounts | 948 902.00 | 1 079 582.00 | | 948 902.00 |
DY Tax and social security liabilities | 192 870.00 | 195 445.00 | | 192 870.00 |
EA Other liabilities | 23 360.00 | 129 840.00 | | 23 360.00 |
EC TOTAL (IV) | 1 305 253.00 | 1 567 042.00 | | 1 305 253.00 |
EE Grand total (I to V) | 3 473 487.00 | 3 857 344.00 | | 3 473 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 811.00 | 61 371.00 | | 61 811.00 |
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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 | 3 829 981.00 | | 3 829 981.00 | 3 829 981.00 |
FG Production sold - services | 58 668.00 | | 58 668.00 | 58 668.00 |
FJ Net sales | 3 888 649.00 | | 3 888 649.00 | 3 888 649.00 |
FO Operating subsidies | | | 26 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 862.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 3 956 402.00 | |
FU Purchases of raw materials and other supplies | | | 1 995 299.00 | |
FV Inventory change (raw materials and supplies) | | | -67 808.00 | |
FW Other purchases and external expenses | | | 1 363 951.00 | |
FX Taxes, duties, and similar payments | | | 9 007.00 | |
FY Salaries and Wages | | | 532 814.00 | |
FZ Social Security Contributions | | | 162 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 458.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 108 885.00 | |
GG - OPERATING RESULT (I - II) | | | -152 483.00 | |
GL Other interest and similar income | | | 1 339.00 | |
GP Total financial income (V) | | | 1 339.00 | |
GR Interest and similar expenses | | | 10 584.00 | |
GU Total financial expenses (VI) | | | 10 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 166.00 | 837.00 | | 19 166.00 |
HB Exceptional income from capital transactions | 23 087.00 | 6 544.00 | | 23 087.00 |
HD Total exceptional income (VII) | 42 253.00 | 7 381.00 | | 42 253.00 |
HE Exceptional expenses on management operations | 135.00 | 63 368.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 135.00 | 63 368.00 | | 4 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 118.00 | -55 987.00 | | 38 118.00 |
HK Income tax | -1 541.00 | -46 711.00 | | -1 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 999 994.00 | 4 566 494.00 | | 3 999 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 122 062.00 | 4 642 784.00 | | 4 122 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 069.00 | -76 290.00 | | -122 069.00 |
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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 | 1 386 855.00 | 113 457.00 | 14 966.00 | 1 386 855.00 |
PE DEPRECIATION Total including other intangible assets | 37 607.00 | | | 37 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 349 248.00 | 113 457.00 | 14 966.00 | 1 349 248.00 |
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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 | 948 902.00 | 948 902.00 | | 948 902.00 |
8D Social Security and Other Social Organizations | 192 870.00 | 192 870.00 | | 192 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 360.00 | 23 360.00 | | 23 360.00 |
UT Other financial assets | 7 906.00 | | 7 906.00 | 7 906.00 |
VG Loans with a maturity of up to one year at origin | 140 121.00 | 83 145.00 | 56 976.00 | 140 121.00 |
VS Prepaid expenses | 2 438 308.00 | 2 438 308.00 | | 2 438 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 446 214.00 | 2 438 308.00 | 7 906.00 | 2 446 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 253.00 | 1 248 277.00 | 56 976.00 | 1 305 253.00 |
