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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 | 4 482.00 | 4 482.00 | | 4 482.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 38 919.00 | 38 919.00 | | 38 919.00 |
AT Other tangible assets | 156 701.00 | 69 200.00 | 87 502.00 | 156 701.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 33 457.00 | | 33 457.00 | 33 457.00 |
BJ TOTAL (I) | 233 560.00 | 112 601.00 | 120 959.00 | 233 560.00 |
BL Raw materials, supplies | 726 289.00 | 174 174.00 | 552 115.00 | 726 289.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 810 331.00 | | 810 331.00 | 810 331.00 |
BZ Other receivables | 223 562.00 | | 223 562.00 | 223 562.00 |
CF Cash and cash equivalents | 218 927.00 | | 218 927.00 | 218 927.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 1 980 373.00 | 174 174.00 | 1 806 199.00 | 1 980 373.00 |
CO Grand total (0 to V) | 2 213 933.00 | 286 775.00 | 1 927 158.00 | 2 213 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 500.00 | 70 500.00 | | 70 500.00 |
DD Legal reserve (1) | 7 050.00 | 7 050.00 | | 7 050.00 |
DG Other reserves | 842 752.00 | 842 752.00 | | 842 752.00 |
DH Retained earnings | -406 289.00 | -255 744.00 | | -406 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 270.00 | -150 544.00 | | -47 270.00 |
DL TOTAL (I) | 466 744.00 | 514 014.00 | | 466 744.00 |
DU Loans and Debts from Credit Institutions (3) | 2 039.00 | 1 024.00 | | 2 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 971.00 | 432 946.00 | | 400 971.00 |
DX Trade payables and related accounts | 433 104.00 | 247 926.00 | | 433 104.00 |
DY Tax and social security liabilities | 560 285.00 | 481 596.00 | | 560 285.00 |
DZ Fixed asset liabilities and related accounts | | 100.00 | | |
EA Other liabilities | 22 240.00 | 37 297.00 | | 22 240.00 |
EB Prepaid income (2) | 41 775.00 | 72 142.00 | | 41 775.00 |
EC TOTAL (IV) | 1 460 414.00 | 1 273 031.00 | | 1 460 414.00 |
EE Grand total (I to V) | 1 927 158.00 | 1 787 044.00 | | 1 927 158.00 |
EG Accrued income and payables due within one year | 1 460 414.00 | 1 273 031.00 | | 1 460 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 039.00 | 1 024.00 | | 2 039.00 |
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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 | | | 4 081 831.00 | |
FJ Net sales | | | 4 081 831.00 | |
FM Inventory production | | | -14 000.00 | |
FQ Other income | | | 134 216.00 | |
FR Total operating income (I) | | | 4 202 046.00 | |
FU Purchases of raw materials and other supplies | | | 894 443.00 | |
FV Inventory change (raw materials and supplies) | | | -191 302.00 | |
FW Other purchases and external expenses | | | 1 390 616.00 | |
FX Taxes, duties, and similar payments | | | 54 712.00 | |
FY Salaries and Wages | | | 1 339 969.00 | |
FZ Social Security Contributions | | | 522 854.00 | |
GB Operating Expenses - Provisions | | | 189 331.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 200 630.00 | |
GG - OPERATING RESULT (I - II) | | | 1 416.00 | |
GP Total financial income (V) | | | 971.00 | |
GU Total financial expenses (VI) | | | 5 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 44 246.00 | 9 218.00 | | 44 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 246.00 | -9 218.00 | | -44 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 203 017.00 | 3 868 827.00 | | 4 203 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 250 287.00 | 4 019 371.00 | | 4 250 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 270.00 | -150 544.00 | | -47 270.00 |
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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 | 410 798.00 | | 122 848.00 | 410 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 33 457.00 | |
I4 DECREASES Grand Total | | 300 086.00 | 233 560.00 | |
IO DECREASES Total including other intangible assets | | | 4 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299 986.00 | 195 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 482.00 | | | 4 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 758.00 | | 89 848.00 | 405 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557.00 | | 33 000.00 | 557.00 |
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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 | 382 455.00 | 30 132.00 | 299 986.00 | 382 455.00 |
PE DEPRECIATION Total including other intangible assets | 4 482.00 | | | 4 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 973.00 | 30 132.00 | 299 986.00 | 377 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 131 369.00 | 174 174.00 | 131 369.00 | 131 369.00 |
7B Total provisions for depreciation | 131 369.00 | 174 174.00 | 131 369.00 | 131 369.00 |
7C Grand total | 131 369.00 | 174 174.00 | 131 369.00 | 131 369.00 |
UE of which provisions and reversals: - Operating | | 174 174.00 | 131 369.00 | |
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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 | 433 104.00 | 433 104.00 | | 433 104.00 |
8D Social Security and Other Social Organizations | 560 285.00 | 560 285.00 | | 560 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 211.00 | 423 211.00 | | 423 211.00 |
8L Deferred income | 41 775.00 | 41 775.00 | | 41 775.00 |
UT Other financial assets | 33 457.00 | | 33 457.00 | 33 457.00 |
UX Other trade receivables | 810 331.00 | 810 331.00 | | 810 331.00 |
VG Loans with a maturity of up to one year at origin | 2 039.00 | 2 039.00 | | 2 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 562.00 | 223 562.00 | | 223 562.00 |
VS Prepaid expenses | 1 264.00 | 1 264.00 | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 614.00 | 1 035 157.00 | 33 457.00 | 1 068 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 414.00 | 1 460 414.00 | | 1 460 414.00 |
