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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 991 035.00 | 698 830.00 | 292 204.00 | 991 035.00 |
AT Other tangible assets | 196 863.00 | 180 849.00 | 16 013.00 | 196 863.00 |
AV Fixed assets in progress | 2 966.00 | | 2 966.00 | 2 966.00 |
BJ TOTAL (I) | 1 190 865.00 | 879 680.00 | 311 184.00 | 1 190 865.00 |
BL Raw materials, supplies | 318 900.00 | | 318 900.00 | 318 900.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 525 902.00 | | 525 902.00 | 525 902.00 |
BZ Other receivables | 41 858.00 | | 41 858.00 | 41 858.00 |
CF Cash and cash equivalents | 196 867.00 | | 196 867.00 | 196 867.00 |
CH Prepaid expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
CJ TOTAL (II) | 1 085 362.00 | | 1 085 362.00 | 1 085 362.00 |
CO Grand total (0 to V) | 2 276 227.00 | 879 680.00 | 1 396 547.00 | 2 276 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 10 110.00 | 206 336.00 | | 10 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 599.00 | -196 225.00 | | -225 599.00 |
DJ Investment subsidies | 11 107.00 | 1 960.00 | | 11 107.00 |
DK Regulated provisions | 3 839.00 | 6 673.00 | | 3 839.00 |
DL TOTAL (I) | -32 848.00 | 186 438.00 | | -32 848.00 |
DQ Provisions for Expenses | 11 204.00 | 14 953.00 | | 11 204.00 |
DR TOTAL (IV) | 11 204.00 | 14 953.00 | | 11 204.00 |
DU Loans and Debts from Credit Institutions (3) | 615.00 | 618.00 | | 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 811.00 | 763 837.00 | | 865 811.00 |
DX Trade payables and related accounts | 291 651.00 | 217 594.00 | | 291 651.00 |
DY Tax and social security liabilities | 222 124.00 | 258 324.00 | | 222 124.00 |
EA Other liabilities | 5 412.00 | | | 5 412.00 |
EB Prepaid income (2) | 32 579.00 | 14 773.00 | | 32 579.00 |
EC TOTAL (IV) | 1 418 192.00 | 1 255 146.00 | | 1 418 192.00 |
EE Grand total (I to V) | 1 396 547.00 | 1 456 537.00 | | 1 396 547.00 |
EG Accrued income and payables due within one year | 1 418 192.00 | 1 255 146.00 | | 1 418 192.00 |
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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 | 43 468.00 | 13 428.00 | 56 896.00 | 43 468.00 |
FG Production sold - services | 2 061 325.00 | 51 209.00 | 2 112 534.00 | 2 061 325.00 |
FJ Net sales | 2 104 793.00 | 64 637.00 | 2 169 430.00 | 2 104 793.00 |
FM Inventory production | | | -62.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 598.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 172 982.00 | |
FU Purchases of raw materials and other supplies | | | 722 518.00 | |
FV Inventory change (raw materials and supplies) | | | -18 225.00 | |
FW Other purchases and external expenses | | | 394 173.00 | |
FX Taxes, duties, and similar payments | | | 47 755.00 | |
FY Salaries and Wages | | | 835 892.00 | |
FZ Social Security Contributions | | | 313 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 346 934.00 | |
GG - OPERATING RESULT (I - II) | | | -173 952.00 | |
GR Interest and similar expenses | | | 6 065.00 | |
GU Total financial expenses (VI) | | | 6 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -151.00 | 6 911.00 | | -151.00 |
HB Exceptional income from capital transactions | 376.00 | 3 245.00 | | 376.00 |
HC Reversals of provisions and transfers of expenses | 2 834.00 | 3 397.00 | | 2 834.00 |
HD Total exceptional income (VII) | 3 211.00 | 6 642.00 | | 3 211.00 |
HE Exceptional expenses on management operations | 48 445.00 | | | 48 445.00 |
HF Exceptional expenses on capital transactions | 346.00 | | | 346.00 |
HH Total exceptional expenses (VIII) | 48 792.00 | | | 48 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 581.00 | 6 643.00 | | -45 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 192.00 | 2 319 025.00 | | 2 176 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 401 791.00 | 2 515 251.00 | | 2 401 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 599.00 | -196 225.00 | | -225 599.00 |
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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 | 1 132 061.00 | | 59 675.00 | 1 132 061.00 |
I4 DECREASES Grand Total | | 871.00 | 1 190 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 871.00 | 1 190 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 061.00 | | 59 675.00 | 1 132 061.00 |
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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 | 829 346.00 | 50 859.00 | 525.00 | 829 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 346.00 | 50 859.00 | 525.00 | 829 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 673.00 | | 2 834.00 | 6 673.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 953.00 | | 3 749.00 | 14 953.00 |
7C Grand total | 21 627.00 | | 6 584.00 | 21 627.00 |
UE of which provisions and reversals: - Operating | | | 3 749.00 | |
UJ - Exceptional | | | 2 834.00 | |
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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 | 865 811.00 | 865 811.00 | | 865 811.00 |
8B Suppliers and Related Accounts | 291 651.00 | 291 651.00 | | 291 651.00 |
8C Staff and Related Accounts | 95 665.00 | 95 665.00 | | 95 665.00 |
8D Social Security and Other Social Organizations | 91 423.00 | 91 423.00 | | 91 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 412.00 | 5 412.00 | | 5 412.00 |
8L Deferred income | 32 579.00 | 32 579.00 | | 32 579.00 |
UX Other trade receivables | 525 903.00 | 525 903.00 | | 525 903.00 |
VB VAT | 16 970.00 | 16 970.00 | | 16 970.00 |
VG Loans with a maturity of up to one year at origin | 615.00 | 615.00 | | 615.00 |
VP Miscellaneous | 13 083.00 | 13 083.00 | | 13 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 676.00 | 12 676.00 | | 12 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 805.00 | 11 805.00 | | 11 805.00 |
VS Prepaid expenses | 1 832.00 | 1 832.00 | | 1 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 594.00 | 569 594.00 | | 569 594.00 |
VW VAT | 22 361.00 | 22 361.00 | | 22 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 192.00 | 1 418 192.00 | | 1 418 192.00 |
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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 | 33.00 | | | 33.00 |
