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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 | 34 053.00 | 34 053.00 | | 34 053.00 |
AR Technical installations, industrial equipment and tools | 536 211.00 | 529 282.00 | 6 928.00 | 536 211.00 |
AT Other tangible assets | 437 020.00 | 437 020.00 | | 437 020.00 |
BH Other financial assets | 19 559.00 | | 19 559.00 | 19 559.00 |
BJ TOTAL (I) | 1 026 843.00 | 1 000 356.00 | 26 487.00 | 1 026 843.00 |
BL Raw materials, supplies | 34 278.00 | | 34 278.00 | 34 278.00 |
BN Goods in progress | 53 916.00 | | 53 916.00 | 53 916.00 |
BX Customers and related accounts | 231 331.00 | 40 038.00 | 191 294.00 | 231 331.00 |
BZ Other receivables | 55 463.00 | | 55 463.00 | 55 463.00 |
CF Cash and cash equivalents | 14 870.00 | | 14 870.00 | 14 870.00 |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 391 889.00 | 40 038.00 | 351 851.00 | 391 889.00 |
CO Grand total (0 to V) | 1 418 732.00 | 1 040 394.00 | 378 338.00 | 1 418 732.00 |
CR Shares due in more than one year | 19 559.00 | | | 19 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 449 181.00 | | | 449 181.00 |
DH Retained earnings | -557 553.00 | | | -557 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18.00 | | | -18.00 |
DL TOTAL (I) | 56 610.00 | | | 56 610.00 |
DU Loans and Debts from Credit Institutions (3) | 13 355.00 | | | 13 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 875.00 | | | 22 875.00 |
DX Trade payables and related accounts | 120 006.00 | | | 120 006.00 |
DY Tax and social security liabilities | 159 494.00 | | | 159 494.00 |
EA Other liabilities | 5 999.00 | | | 5 999.00 |
EC TOTAL (IV) | 321 729.00 | | | 321 729.00 |
EE Grand total (I to V) | 378 338.00 | | | 378 338.00 |
EG Accrued income and payables due within one year | 321 729.00 | | | 321 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 355.00 | | | 13 355.00 |
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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 | 967 096.00 | | 967 096.00 | 967 096.00 |
FG Production sold - services | 2 572.00 | | 2 572.00 | 2 572.00 |
FJ Net sales | 969 668.00 | | 969 668.00 | 969 668.00 |
FM Inventory production | | | -20 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 262.00 | |
FQ Other income | | | 1 611.00 | |
FR Total operating income (I) | | | 956 527.00 | |
FS Purchases of goods (including customs duties) | | | 25.00 | |
FU Purchases of raw materials and other supplies | | | 133 696.00 | |
FV Inventory change (raw materials and supplies) | | | -8 707.00 | |
FW Other purchases and external expenses | | | 291 624.00 | |
FX Taxes, duties, and similar payments | | | 29 832.00 | |
FY Salaries and Wages | | | 356 006.00 | |
FZ Social Security Contributions | | | 141 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 735.00 | |
GE Other Expenses | | | 3 650.00 | |
GF Total Operating Expenses (II) | | | 956 739.00 | |
GG - OPERATING RESULT (I - II) | | | -213.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 956 722.00 | | | 956 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 739.00 | | | 956 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18.00 | | | -18.00 |
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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 | 1 026 843.00 | | | 1 026 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 559.00 | |
I4 DECREASES Grand Total | | | 1 026 843.00 | |
IO DECREASES Total including other intangible assets | | | 34 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 973 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 053.00 | | | 34 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 231.00 | | | 973 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 559.00 | | | 19 559.00 |
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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 | 997 343.00 | 3 013.00 | | 997 343.00 |
PE DEPRECIATION Total including other intangible assets | 34 053.00 | | | 34 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 290.00 | 3 013.00 | | 963 290.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 875.00 | 22 875.00 | | 22 875.00 |
8B Suppliers and Related Accounts | 120 005.00 | 120 006.00 | | 120 005.00 |
8D Social Security and Other Social Organizations | 159 494.00 | 159 494.00 | | 159 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 998.00 | 5 998.00 | | 5 998.00 |
UT Other financial assets | 19 559.00 | | 19 559.00 | 19 559.00 |
UX Other trade receivables | 231 331.00 | 231 331.00 | | 231 331.00 |
VH Loans with a maturity of more than one year at origin | 13 355.00 | 13 355.00 | | 13 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 463.00 | 46 070.00 | | 55 463.00 |
VS Prepaid expenses | 2 030.00 | | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 383.00 | 277 401.00 | 19 559.00 | 308 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 728.00 | 321 728.00 | | 321 728.00 |
