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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 | 28 553.00 | 28 553.00 | | 28 553.00 |
AH Goodwill | 17 074.00 | | 17 074.00 | 17 074.00 |
AN Land | 47 335.00 | | 47 335.00 | 47 335.00 |
AP Buildings | 289 054.00 | 280 236.00 | 8 818.00 | 289 054.00 |
AR Technical installations, industrial equipment and tools | 706 362.00 | 651 593.00 | 54 769.00 | 706 362.00 |
AT Other tangible assets | 208 856.00 | 202 693.00 | 6 163.00 | 208 856.00 |
BF Loans | 24 805.00 | | 24 805.00 | 24 805.00 |
BH Other financial assets | 14 595.00 | | 14 595.00 | 14 595.00 |
BJ TOTAL (I) | 1 336 635.00 | 1 163 076.00 | 173 559.00 | 1 336 635.00 |
BL Raw materials, supplies | 240 451.00 | | 240 451.00 | 240 451.00 |
BR Intermediate and finished products | 401 527.00 | | 401 527.00 | 401 527.00 |
BX Customers and related accounts | 247 770.00 | 1 220.00 | 246 549.00 | 247 770.00 |
BZ Other receivables | 19 709.00 | | 19 709.00 | 19 709.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 36 026.00 | | 36 026.00 | 36 026.00 |
CH Prepaid expenses | 4 889.00 | | 4 889.00 | 4 889.00 |
CJ TOTAL (II) | 950 392.00 | 1 220.00 | 949 172.00 | 950 392.00 |
CO Grand total (0 to V) | 2 287 027.00 | 1 164 296.00 | 1 122 731.00 | 2 287 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 789 200.00 | 1 789 200.00 | | 1 789 200.00 |
DD Legal reserve (1) | 179 280.00 | 179 280.00 | | 179 280.00 |
DG Other reserves | 199 389.00 | 199 389.00 | | 199 389.00 |
DH Retained earnings | -1 550 748.00 | -1 294 678.00 | | -1 550 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 453.00 | -256 070.00 | | -65 453.00 |
DL TOTAL (I) | 551 669.00 | 617 122.00 | | 551 669.00 |
DU Loans and Debts from Credit Institutions (3) | 204 504.00 | 262 475.00 | | 204 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 205.00 | | 160.00 |
DX Trade payables and related accounts | 226 829.00 | 143 932.00 | | 226 829.00 |
DY Tax and social security liabilities | 132 612.00 | 149 694.00 | | 132 612.00 |
EA Other liabilities | 6 958.00 | 572.00 | | 6 958.00 |
EC TOTAL (IV) | 571 062.00 | 556 879.00 | | 571 062.00 |
EE Grand total (I to V) | 1 122 731.00 | 1 174 001.00 | | 1 122 731.00 |
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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 | 823 855.00 | 548 588.00 | 1 372 443.00 | 823 855.00 |
FG Production sold - services | 11 734.00 | 18 261.00 | 29 995.00 | 11 734.00 |
FJ Net sales | 835 589.00 | 566 849.00 | 1 402 438.00 | 835 589.00 |
FM Inventory production | | | 19 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 650.00 | |
FQ Other income | | | 977.00 | |
FR Total operating income (I) | | | 1 427 086.00 | |
FU Purchases of raw materials and other supplies | | | 607 069.00 | |
FV Inventory change (raw materials and supplies) | | | 33 538.00 | |
FW Other purchases and external expenses | | | 275 995.00 | |
FX Taxes, duties, and similar payments | | | 12 128.00 | |
FY Salaries and Wages | | | 371 736.00 | |
FZ Social Security Contributions | | | 158 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 058.00 | |
GF Total Operating Expenses (II) | | | 1 486 719.00 | |
GG - OPERATING RESULT (I - II) | | | -59 633.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GP Total financial income (V) | | | 703.00 | |
GR Interest and similar expenses | | | 6 293.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | | | -229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 789.00 | 1 192 570.00 | | 1 427 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 241.00 | 1 448 640.00 | | 1 493 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 453.00 | -256 070.00 | | -65 453.00 |
HP References: Equipment leasing | | 4 103.00 | | |
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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 | 1 334 442.00 | | 7 653.00 | 1 334 442.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 001.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 575.00 | 29 803.00 | |
I4 DECREASES Grand Total | | 2 575.00 | 1 339 519.00 | |
IO DECREASES Total including other intangible assets | | | 45 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 264 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 627.00 | | | 45 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 436.00 | | 7 653.00 | 1 256 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 378.00 | | | 32 378.00 |
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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 | 1 139 925.00 | 23 151.00 | | 1 139 925.00 |
PE DEPRECIATION Total including other intangible assets | 28 141.00 | 412.00 | | 28 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111 784.00 | 22 739.00 | | 1 111 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 9.00 | |
6T Receivables | 1 346.00 | | 126.00 | 1 346.00 |
7B Total provisions for depreciation | 1 346.00 | | 126.00 | 1 346.00 |
7C Grand total | 1 346.00 | | 126.00 | 1 346.00 |
UE of which provisions and reversals: - Operating | | 1 084.00 | 62.00 | |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 226 829.00 | 226 829.00 | | 226 829.00 |
8C Staff and Related Accounts | 39 542.00 | 39 542.00 | | 39 542.00 |
8D Social Security and Other Social Organizations | 132 611.00 | 132 611.00 | | 132 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 958.00 | 6 958.00 | | 6 958.00 |
UP Loans | 15 443.00 | 2 001.00 | 13 442.00 | 15 443.00 |
UT Other financial assets | 39 399.00 | | 39 399.00 | 39 399.00 |
UX Other trade receivables | 300 793.00 | 300 793.00 | | 300 793.00 |
VA Doubtful or disputed receivables | 13 063.00 | 13 063.00 | | 13 063.00 |
VB VAT | 14 766.00 | 14 766.00 | | 14 766.00 |
VG Loans with a maturity of up to one year at origin | 204 504.00 | 59 557.00 | 144 947.00 | 204 504.00 |
VH Loans with a maturity of more than one year at origin | 84 100.00 | 62 841.00 | 21 259.00 | 84 100.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 61 025.00 | | | 61 025.00 |
VM Income taxes | 8 429.00 | 8 429.00 | | 8 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 224.00 | 5 224.00 | | 5 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | 226.00 | | 226.00 |
VS Prepaid expenses | 272 368.00 | 272 368.00 | | 272 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 767.00 | 272 368.00 | 39 399.00 | 311 767.00 |
VW VAT | 12 586.00 | 12 586.00 | | 12 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 062.00 | 426 115.00 | 144 947.00 | 571 062.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
