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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 | 7 925.00 | 7 550.00 | 375.00 | 7 925.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 260 215.00 | 123 780.00 | 136 435.00 | 260 215.00 |
AT Other tangible assets | 200 034.00 | 152 784.00 | 47 250.00 | 200 034.00 |
AV Fixed assets in progress | 5 651.00 | | 5 651.00 | 5 651.00 |
BJ TOTAL (I) | 475 841.00 | 284 114.00 | 191 727.00 | 475 841.00 |
BL Raw materials, supplies | 151 280.00 | | 151 280.00 | 151 280.00 |
BN Goods in progress | 141 563.00 | | 141 563.00 | 141 563.00 |
BX Customers and related accounts | 190 444.00 | 15 728.00 | 174 717.00 | 190 444.00 |
BZ Other receivables | 138 141.00 | | 138 141.00 | 138 141.00 |
CF Cash and cash equivalents | 414 373.00 | | 414 373.00 | 414 373.00 |
CH Prepaid expenses | 10 999.00 | | 10 999.00 | 10 999.00 |
CJ TOTAL (II) | 1 046 800.00 | 15 728.00 | 1 031 073.00 | 1 046 800.00 |
CO Grand total (0 to V) | 1 522 641.00 | 299 842.00 | 1 222 799.00 | 1 522 641.00 |
CU Other investments | 2 015.00 | | 2 015.00 | 2 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 3 995.00 | 3 697.00 | | 3 995.00 |
DG Other reserves | 63 315.00 | 57 637.00 | | 63 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 258.00 | 5 977.00 | | -80 258.00 |
DL TOTAL (I) | 177 053.00 | 257 311.00 | | 177 053.00 |
DU Loans and Debts from Credit Institutions (3) | 527 572.00 | 227 482.00 | | 527 572.00 |
DX Trade payables and related accounts | 431 245.00 | 314 423.00 | | 431 245.00 |
DY Tax and social security liabilities | 86 916.00 | 53 837.00 | | 86 916.00 |
EA Other liabilities | 12.00 | 25 365.00 | | 12.00 |
EB Prepaid income (2) | | 3 641.00 | | |
EC TOTAL (IV) | 1 045 746.00 | 624 748.00 | | 1 045 746.00 |
EE Grand total (I to V) | 1 222 799.00 | 882 059.00 | | 1 222 799.00 |
EG Accrued income and payables due within one year | 583 314.00 | 478 926.00 | | 583 314.00 |
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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 | 1 918 976.00 | | 1 918 976.00 | 1 918 976.00 |
FG Production sold - services | 39 272.00 | | 39 272.00 | 39 272.00 |
FJ Net sales | 1 958 248.00 | | 1 958 248.00 | 1 958 248.00 |
FM Inventory production | | | -35 336.00 | |
FN Capitalized production | | | 25 482.00 | |
FO Operating subsidies | | | 8 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 609.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 986 564.00 | |
FU Purchases of raw materials and other supplies | | | 932 208.00 | |
FV Inventory change (raw materials and supplies) | | | -27 429.00 | |
FW Other purchases and external expenses | | | 504 454.00 | |
FX Taxes, duties, and similar payments | | | 8 273.00 | |
FY Salaries and Wages | | | 456 699.00 | |
FZ Social Security Contributions | | | 69 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 668.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 000 651.00 | |
GG - OPERATING RESULT (I - II) | | | -14 086.00 | |
GL Other interest and similar income | | | 1 924.00 | |
GP Total financial income (V) | | | 1 924.00 | |
GR Interest and similar expenses | | | 8 534.00 | |
GU Total financial expenses (VI) | | | 8 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171.00 | 47.00 | | 171.00 |
HB Exceptional income from capital transactions | | 325 000.00 | | |
HD Total exceptional income (VII) | 171.00 | 325 047.00 | | 171.00 |
HE Exceptional expenses on management operations | 62 732.00 | 11 172.00 | | 62 732.00 |
HF Exceptional expenses on capital transactions | | 300 313.00 | | |
HH Total exceptional expenses (VIII) | 62 732.00 | 311 486.00 | | 62 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 561.00 | 13 561.00 | | -62 561.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 988 659.00 | 2 385 086.00 | | 1 988 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 068 917.00 | 2 379 109.00 | | 2 068 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 258.00 | 5 977.00 | | -80 258.00 |
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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 | 381 542.00 | | 102 386.00 | 381 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | 6 932.00 | 1 155.00 | 475 841.00 | 6 932.00 |
IO DECREASES Total including other intangible assets | | 1 155.00 | 7 926.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 932.00 | | 465 900.00 | 6 932.00 |
KD ACQUISITIONS Total including other intangible assets | 9 081.00 | | | 9 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 446.00 | | 102 386.00 | 370 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 230 620.00 | 54 650.00 | 1 155.00 | 230 620.00 |
PE DEPRECIATION Total including other intangible assets | 8 330.00 | 375.00 | 1 155.00 | 8 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 290.00 | 54 275.00 | | 222 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 060.00 | 2 668.00 | | 13 060.00 |
7B Total provisions for depreciation | 13 060.00 | 2 668.00 | | 13 060.00 |
7C Grand total | 13 060.00 | 2 668.00 | | 13 060.00 |
UE of which provisions and reversals: - Operating | | 2 668.00 | | |
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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 | 431 245.00 | 431 245.00 | | 431 245.00 |
8C Staff and Related Accounts | 22 022.00 | 22 022.00 | | 22 022.00 |
8D Social Security and Other Social Organizations | 50 295.00 | 50 295.00 | | 50 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 173 436.00 | 173 436.00 | | 173 436.00 |
UY Staff and related accounts | 429.00 | 429.00 | | 429.00 |
VA Doubtful or disputed receivables | 17 008.00 | 17 008.00 | | 17 008.00 |
VB VAT | 36 326.00 | 36 326.00 | | 36 326.00 |
VC Group and associates | 82 170.00 | 82 170.00 | | 82 170.00 |
VG Loans with a maturity of up to one year at origin | 787.00 | 787.00 | | 787.00 |
VH Loans with a maturity of more than one year at origin | 526 785.00 | 64 353.00 | 462 432.00 | 526 785.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 83 145.00 | | | 83 145.00 |
VM Income taxes | 3 180.00 | 3 180.00 | | 3 180.00 |
VP Miscellaneous | 6 181.00 | 6 181.00 | | 6 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 668.00 | 4 668.00 | | 4 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 854.00 | 9 854.00 | | 9 854.00 |
VS Prepaid expenses | 10 999.00 | 10 999.00 | | 10 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 584.00 | 339 584.00 | | 339 584.00 |
VW VAT | 9 932.00 | 9 932.00 | | 9 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 746.00 | 583 314.00 | 462 432.00 | 1 045 746.00 |
