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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 | 46 231.00 | 46 231.00 | | 46 231.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 3 315 374.00 | 3 181 961.00 | 133 413.00 | 3 315 374.00 |
AT Other tangible assets | 165 870.00 | 162 588.00 | 3 281.00 | 165 870.00 |
BJ TOTAL (I) | 3 662 476.00 | 3 390 781.00 | 271 694.00 | 3 662 476.00 |
BL Raw materials, supplies | 400 012.00 | 92 645.00 | 307 366.00 | 400 012.00 |
BN Goods in progress | 50 848.00 | | 50 848.00 | 50 848.00 |
BR Intermediate and finished products | 238 333.00 | 99 093.00 | 139 239.00 | 238 333.00 |
BX Customers and related accounts | 1 027 073.00 | | 1 027 073.00 | 1 027 073.00 |
BZ Other receivables | 76 546.00 | | 76 546.00 | 76 546.00 |
CF Cash and cash equivalents | 514 851.00 | | 514 851.00 | 514 851.00 |
CH Prepaid expenses | 19 765.00 | | 19 765.00 | 19 765.00 |
CJ TOTAL (II) | 2 327 430.00 | 191 739.00 | 2 135 690.00 | 2 327 430.00 |
CO Grand total (0 to V) | 5 989 906.00 | 3 582 521.00 | 2 407 385.00 | 5 989 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 68 082.00 | | | 68 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 282.00 | 68 082.00 | | -301 282.00 |
DL TOTAL (I) | -183 200.00 | 118 082.00 | | -183 200.00 |
DU Loans and Debts from Credit Institutions (3) | 2 297.00 | 1 757.00 | | 2 297.00 |
DX Trade payables and related accounts | 280 251.00 | 1 072 491.00 | | 280 251.00 |
DY Tax and social security liabilities | 409 798.00 | 359 251.00 | | 409 798.00 |
EA Other liabilities | 1 898 238.00 | 782 949.00 | | 1 898 238.00 |
EC TOTAL (IV) | 2 590 585.00 | 2 216 450.00 | | 2 590 585.00 |
EE Grand total (I to V) | 2 407 385.00 | 2 334 532.00 | | 2 407 385.00 |
EG Accrued income and payables due within one year | 692 347.00 | 2 216 450.00 | | 692 347.00 |
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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 | 4 493 415.00 | 597 935.00 | 5 091 351.00 | 4 493 415.00 |
FG Production sold - services | 3 633.00 | | 3 633.00 | 3 633.00 |
FJ Net sales | 4 497 049.00 | 597 935.00 | 5 094 984.00 | 4 497 049.00 |
FM Inventory production | | | -97 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 207.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 008 378.00 | |
FS Purchases of goods (including customs duties) | | | 4 562.00 | |
FU Purchases of raw materials and other supplies | | | 2 197 523.00 | |
FV Inventory change (raw materials and supplies) | | | 92 404.00 | |
FW Other purchases and external expenses | | | 1 231 738.00 | |
FX Taxes, duties, and similar payments | | | 70 909.00 | |
FY Salaries and Wages | | | 1 036 960.00 | |
FZ Social Security Contributions | | | 446 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 298.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 5 306 300.00 | |
GG - OPERATING RESULT (I - II) | | | -297 921.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 5 860.00 | |
GU Total financial expenses (VI) | | | 5 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 182.00 | 11 680.00 | | 10 182.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | | 3 762.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 010 878.00 | 6 344 589.00 | | 5 010 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 312 160.00 | 6 276 507.00 | | 5 312 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 282.00 | 68 082.00 | | -301 282.00 |
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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 | 3 674 707.00 | | 9 417.00 | 3 674 707.00 |
I4 DECREASES Grand Total | | 21 648.00 | 3 662 477.00 | |
IO DECREASES Total including other intangible assets | | | 181 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 648.00 | 3 481 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 231.00 | | | 181 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 493 476.00 | | 9 417.00 | 3 493 476.00 |
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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 | 3 287 212.00 | 125 217.00 | 21 648.00 | 3 287 212.00 |
PE DEPRECIATION Total including other intangible assets | 46 231.00 | | | 46 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 240 981.00 | 125 217.00 | 21 648.00 | 3 240 981.00 |
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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 | 92 466.00 | 100 298.00 | 1 025.00 | 92 466.00 |
7B Total provisions for depreciation | 92 466.00 | 100 298.00 | 1 025.00 | 92 466.00 |
7C Grand total | 92 466.00 | 100 298.00 | 1 025.00 | 92 466.00 |
UE of which provisions and reversals: - Operating | | 100 298.00 | 1 025.00 | |
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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 | 280 251.00 | 280 251.00 | | 280 251.00 |
8C Staff and Related Accounts | 193 101.00 | 193 101.00 | | 193 101.00 |
8D Social Security and Other Social Organizations | 159 583.00 | 159 583.00 | | 159 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 898 238.00 | | 1 898 238.00 | 1 898 238.00 |
UX Other trade receivables | 154 753.00 | 154 753.00 | | 154 753.00 |
UY Staff and related accounts | 372.00 | 372.00 | | 372.00 |
VA Doubtful or disputed receivables | 872 320.00 | 872 320.00 | | 872 320.00 |
VB VAT | 18 682.00 | 18 682.00 | | 18 682.00 |
VG Loans with a maturity of up to one year at origin | 2 298.00 | 2 298.00 | | 2 298.00 |
VM Income taxes | 2 802.00 | 2 802.00 | | 2 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 857.00 | 23 857.00 | | 23 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 690.00 | 54 690.00 | | 54 690.00 |
VS Prepaid expenses | 19 765.00 | 19 765.00 | | 19 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 386.00 | 1 123 386.00 | | 1 123 386.00 |
VW VAT | 33 257.00 | 33 257.00 | | 33 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 590 586.00 | 692 347.00 | 1 898 238.00 | 2 590 586.00 |
