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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457.00 | 457.00 | | 457.00 |
AR Technical installations, industrial equipment and tools | 417 706.00 | 410 938.00 | 6 768.00 | 417 706.00 |
AT Other tangible assets | 13 306.00 | 12 308.00 | 998.00 | 13 306.00 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 445 384.00 | 423 703.00 | 21 681.00 | 445 384.00 |
BL Raw materials, supplies | 119 863.00 | 2 789.00 | 117 074.00 | 119 863.00 |
BN Goods in progress | 29 614.00 | | 29 614.00 | 29 614.00 |
BR Intermediate and finished products | 18 404.00 | 2 199.00 | 16 205.00 | 18 404.00 |
BX Customers and related accounts | 105 765.00 | 4 361.00 | 101 404.00 | 105 765.00 |
BZ Other receivables | 11 798.00 | | 11 798.00 | 11 798.00 |
CF Cash and cash equivalents | 104 492.00 | | 104 492.00 | 104 492.00 |
CH Prepaid expenses | 4 519.00 | | 4 519.00 | 4 519.00 |
CJ TOTAL (II) | 394 456.00 | 9 349.00 | 385 107.00 | 394 456.00 |
CO Grand total (0 to V) | 839 840.00 | 433 053.00 | 406 788.00 | 839 840.00 |
CU Other investments | 13 711.00 | | 13 711.00 | 13 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 188 467.00 | 202 676.00 | | 188 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 941.00 | -14 210.00 | | -40 941.00 |
DL TOTAL (I) | 261 925.00 | 302 867.00 | | 261 925.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | 13 789.00 | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 733.00 | 170 536.00 | | 25 733.00 |
DX Trade payables and related accounts | 74 720.00 | 75 206.00 | | 74 720.00 |
DY Tax and social security liabilities | 44 179.00 | 47 368.00 | | 44 179.00 |
EA Other liabilities | 32.00 | 51.00 | | 32.00 |
EC TOTAL (IV) | 144 862.00 | 306 949.00 | | 144 862.00 |
EE Grand total (I to V) | 406 788.00 | 609 816.00 | | 406 788.00 |
EG Accrued income and payables due within one year | 144 862.00 | 306 949.00 | | 144 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | 167.00 | | 199.00 |
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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 | 1 021 059.00 | | 1 021 059.00 | 1 021 059.00 |
FG Production sold - services | 3 420.00 | | 3 420.00 | 3 420.00 |
FJ Net sales | 1 024 478.00 | | 1 024 478.00 | 1 024 478.00 |
FM Inventory production | | | -15 200.00 | |
FO Operating subsidies | | | 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 010 028.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 292 142.00 | |
FV Inventory change (raw materials and supplies) | | | 10 809.00 | |
FW Other purchases and external expenses | | | 432 163.00 | |
FX Taxes, duties, and similar payments | | | 18 864.00 | |
FY Salaries and Wages | | | 218 215.00 | |
FZ Social Security Contributions | | | 64 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 060 831.00 | |
GG - OPERATING RESULT (I - II) | | | -50 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 5 172.00 | |
GP Total financial income (V) | | | 5 481.00 | |
GR Interest and similar expenses | | | 2 172.00 | |
GU Total financial expenses (VI) | | | 2 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 430.00 | 6 915.00 | | 430.00 |
HA Exceptional income from management transactions | 6 553.00 | | | 6 553.00 |
HD Total exceptional income (VII) | 6 553.00 | | | 6 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 553.00 | | | 6 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 061.00 | 793 672.00 | | 1 022 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 003.00 | 807 882.00 | | 1 063 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 941.00 | -14 210.00 | | -40 941.00 |
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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 | 444 610.00 | | 774.00 | 444 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 915.00 | |
I4 DECREASES Grand Total | | | 445 384.00 | |
IO DECREASES Total including other intangible assets | | | 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 457.00 | | | 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 238.00 | | 774.00 | 430 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 915.00 | | | 13 915.00 |
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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 | 399 453.00 | 24 250.00 | | 399 453.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 996.00 | 24 250.00 | | 398 996.00 |
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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 | 4 988.00 | | | 4 988.00 |
6T Receivables | 4 436.00 | | 74.00 | 4 436.00 |
7B Total provisions for depreciation | 9 424.00 | | 74.00 | 9 424.00 |
7C Grand total | 9 424.00 | | 74.00 | 9 424.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 74.00 | |
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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 | 74 720.00 | 74 720.00 | | 74 720.00 |
8C Staff and Related Accounts | 19 128.00 | 19 128.00 | | 19 128.00 |
8D Social Security and Other Social Organizations | 11 198.00 | 11 198.00 | | 11 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 100 540.00 | 100 540.00 | | 100 540.00 |
VA Doubtful or disputed receivables | 5 225.00 | | 5 225.00 | 5 225.00 |
VB VAT | 10 874.00 | 10 874.00 | | 10 874.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VI Group and Associates | 25 733.00 | 25 733.00 | | 25 733.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 660.00 | 660.00 | | 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 298.00 | 5 298.00 | | 5 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 4 519.00 | 4 519.00 | | 4 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 082.00 | 116 857.00 | 5 225.00 | 122 082.00 |
VW VAT | 8 554.00 | 8 554.00 | | 8 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 862.00 | 144 862.00 | | 144 862.00 |
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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 | 5.00 | | | 5.00 |
