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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 | 26 893.00 | 6 327.00 | 20 565.00 | 26 893.00 |
AP Buildings | 42 555.00 | 42 555.00 | | 42 555.00 |
AR Technical installations, industrial equipment and tools | 31 501.00 | 18 218.00 | 13 284.00 | 31 501.00 |
AT Other tangible assets | 253 627.00 | 250 541.00 | 3 086.00 | 253 627.00 |
BF Loans | 4 640.00 | | 4 640.00 | 4 640.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 359 445.00 | 317 640.00 | 41 805.00 | 359 445.00 |
BL Raw materials, supplies | 198 150.00 | | 198 150.00 | 198 150.00 |
BR Intermediate and finished products | 624 182.00 | | 624 182.00 | 624 182.00 |
BX Customers and related accounts | 94 235.00 | 28 910.00 | 65 325.00 | 94 235.00 |
BZ Other receivables | 31 063.00 | | 31 063.00 | 31 063.00 |
CF Cash and cash equivalents | 28 787.00 | | 28 787.00 | 28 787.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 978 177.00 | 28 910.00 | 949 267.00 | 978 177.00 |
CO Grand total (0 to V) | 1 337 622.00 | 346 550.00 | 991 072.00 | 1 337 622.00 |
CP Shares due in less than one year | 4 640.00 | | | 4 640.00 |
CR Shares due in more than one year | 35 062.00 | | | 35 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 406 943.00 | 405 980.00 | | 406 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 721.00 | 37 963.00 | | -1 721.00 |
DL TOTAL (I) | 625 222.00 | 663 943.00 | | 625 222.00 |
DU Loans and Debts from Credit Institutions (3) | 143 771.00 | 162 332.00 | | 143 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 700.00 | 26 000.00 | | 8 700.00 |
DX Trade payables and related accounts | 128 478.00 | 641 119.00 | | 128 478.00 |
DY Tax and social security liabilities | 84 901.00 | 135 726.00 | | 84 901.00 |
EA Other liabilities | | 5 479.00 | | |
EC TOTAL (IV) | 365 850.00 | 970 657.00 | | 365 850.00 |
EE Grand total (I to V) | 991 072.00 | 1 634 599.00 | | 991 072.00 |
EG Accrued income and payables due within one year | 358 233.00 | 970 656.00 | | 358 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 052.00 | 155 998.00 | | 129 052.00 |
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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 | 139 456.00 | 830 650.00 | 970 106.00 | 139 456.00 |
FG Production sold - services | | | | |
FJ Net sales | 139 456.00 | 830 650.00 | 970 106.00 | 139 456.00 |
FM Inventory production | | | 205 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 023.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 197 944.00 | |
FU Purchases of raw materials and other supplies | | | 181 024.00 | |
FV Inventory change (raw materials and supplies) | | | 323 850.00 | |
FW Other purchases and external expenses | | | 295 600.00 | |
FX Taxes, duties, and similar payments | | | 55 865.00 | |
FY Salaries and Wages | | | 247 596.00 | |
FZ Social Security Contributions | | | 62 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 996.00 | |
GF Total Operating Expenses (II) | | | 1 180 075.00 | |
GG - OPERATING RESULT (I - II) | | | 17 868.00 | |
GK Income from other securities and fixed asset receivables | | | 588.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 588.00 | |
GR Interest and similar expenses | | | 27 377.00 | |
GU Total financial expenses (VI) | | | 27 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 474.00 | 12 619.00 | | 17 474.00 |
HA Exceptional income from management transactions | 20 355.00 | 2 687.00 | | 20 355.00 |
HD Total exceptional income (VII) | 20 355.00 | 2 687.00 | | 20 355.00 |
HE Exceptional expenses on management operations | 13 155.00 | 4 209.00 | | 13 155.00 |
HH Total exceptional expenses (VIII) | 13 155.00 | 4 209.00 | | 13 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 200.00 | -1 522.00 | | 7 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 887.00 | 1 681 819.00 | | 1 218 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 608.00 | 1 643 856.00 | | 1 220 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 721.00 | 37 963.00 | | -1 721.00 |
HP References: Equipment leasing | 6 242.00 | 5 655.00 | | 6 242.00 |
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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 | 303 644.00 | 13 996.00 | | 303 644.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | 2 427.00 | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 744.00 | 11 569.00 | | 299 744.00 |
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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 | 128 478.00 | 128 478.00 | | 128 478.00 |
8D Social Security and Other Social Organizations | 84 901.00 | 84 901.00 | | 84 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 700.00 | 8 700.00 | | 8 700.00 |
UT Other financial assets | 4 870.00 | 4 640.00 | 230.00 | 4 870.00 |
VG Loans with a maturity of up to one year at origin | 143 771.00 | 136 154.00 | 7 617.00 | 143 771.00 |
VS Prepaid expenses | 127 058.00 | 91 996.00 | 35 062.00 | 127 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 928.00 | 96 636.00 | 35 292.00 | 131 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 850.00 | 358 233.00 | 7 617.00 | 365 850.00 |
