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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 | 24 270.00 | 24 270.00 | | 24 270.00 |
AP Buildings | 3 621.00 | 3 621.00 | | 3 621.00 |
AR Technical installations, industrial equipment and tools | 142 934.00 | 118 015.00 | 24 919.00 | 142 934.00 |
AT Other tangible assets | 247 185.00 | 152 327.00 | 94 857.00 | 247 185.00 |
BD Other fixed assets | 19 104.00 | | 19 104.00 | 19 104.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 457 966.00 | 310 265.00 | 147 701.00 | 457 966.00 |
BL Raw materials, supplies | 78 736.00 | | 78 736.00 | 78 736.00 |
BN Goods in progress | 78 683.00 | | 78 683.00 | 78 683.00 |
BX Customers and related accounts | 582 720.00 | 2 006.00 | 580 714.00 | 582 720.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 152 182.00 | | 152 182.00 | 152 182.00 |
CH Prepaid expenses | 5 931.00 | | 5 931.00 | 5 931.00 |
CJ TOTAL (II) | 898 254.00 | 2 006.00 | 896 248.00 | 898 254.00 |
CO Grand total (0 to V) | 1 356 221.00 | 312 271.00 | 1 043 949.00 | 1 356 221.00 |
CS Evaluated investments - equity method | | | | |
CX Development or Research and Development Expenses | 20 050.00 | 12 030.00 | 8 020.00 | 20 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 359 523.00 | 327 000.00 | | 359 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 491.00 | 52 523.00 | | -53 491.00 |
DJ Investment subsidies | 483.00 | 800.00 | | 483.00 |
DL TOTAL (I) | 416 515.00 | 490 324.00 | | 416 515.00 |
DU Loans and Debts from Credit Institutions (3) | 214 295.00 | 86 600.00 | | 214 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 334.00 | | | 1 334.00 |
DX Trade payables and related accounts | 232 339.00 | 326 521.00 | | 232 339.00 |
DY Tax and social security liabilities | 144 669.00 | 172 746.00 | | 144 669.00 |
EA Other liabilities | 8 235.00 | 5 975.00 | | 8 235.00 |
EB Prepaid income (2) | 26 560.00 | 55 124.00 | | 26 560.00 |
EC TOTAL (IV) | 627 434.00 | 646 967.00 | | 627 434.00 |
EE Grand total (I to V) | 1 043 949.00 | 1 137 291.00 | | 1 043 949.00 |
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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 | 1 701 795.00 | | 1 701 795.00 | 1 701 795.00 |
FJ Net sales | 1 701 795.00 | | 1 701 795.00 | 1 701 795.00 |
FM Inventory production | | | -13 805.00 | |
FN Capitalized production | | | 14 291.00 | |
FO Operating subsidies | | | 2 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 442.00 | |
FQ Other income | | | 10 831.00 | |
FR Total operating income (I) | | | 1 735 885.00 | |
FU Purchases of raw materials and other supplies | | | 371 189.00 | |
FV Inventory change (raw materials and supplies) | | | -5 447.00 | |
FW Other purchases and external expenses | | | 782 775.00 | |
FX Taxes, duties, and similar payments | | | 17 006.00 | |
FY Salaries and Wages | | | 420 157.00 | |
FZ Social Security Contributions | | | 208 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 325.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 838 513.00 | |
GG - OPERATING RESULT (I - II) | | | -102 628.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 3 410.00 | |
GP Total financial income (V) | | | 3 410.00 | |
GR Interest and similar expenses | | | 1 904.00 | |
GU Total financial expenses (VI) | | | 1 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 304.00 | | | 3 304.00 |
HB Exceptional income from capital transactions | 46 213.00 | 2 081.00 | | 46 213.00 |
HD Total exceptional income (VII) | 49 517.00 | 2 081.00 | | 49 517.00 |
HE Exceptional expenses on management operations | 637.00 | 309.00 | | 637.00 |
HF Exceptional expenses on capital transactions | 1 250.00 | | | 1 250.00 |
HG Exceptional depreciation and provisions | | 731.00 | | |
HH Total exceptional expenses (VIII) | 1 887.00 | 1 040.00 | | 1 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 630.00 | 1 041.00 | | 47 630.00 |
HK Income tax | | 15 262.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 812.00 | 2 637 006.00 | | 1 788 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842 304.00 | 2 584 483.00 | | 1 842 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 492.00 | 52 523.00 | | -53 492.00 |
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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 | 418 867.00 | | 48 835.00 | 418 867.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 051.00 | | | 20 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 19 904.00 | |
I4 DECREASES Grand Total | | 9 736.00 | 457 966.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 051.00 | |
IO DECREASES Total including other intangible assets | | | 24 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 486.00 | 393 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 270.00 | | | 24 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 400.00 | | 47 827.00 | 354 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 146.00 | | 1 008.00 | 20 146.00 |
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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 | 274 426.00 | 44 325.00 | 8 486.00 | 274 426.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 020.00 | 4 010.00 | | 8 020.00 |
PE DEPRECIATION Total including other intangible assets | 24 270.00 | | | 24 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 136.00 | 40 314.00 | 8 486.00 | 242 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 089.00 | | 83.00 | 2 089.00 |
7B Total provisions for depreciation | 2 089.00 | | 83.00 | 2 089.00 |
7C Grand total | 2 089.00 | | 83.00 | 2 089.00 |
UE of which provisions and reversals: - Operating | | | 83.00 | |
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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 | 232 340.00 | 232 340.00 | | 232 340.00 |
8C Staff and Related Accounts | 3 079.00 | 3 079.00 | | 3 079.00 |
8D Social Security and Other Social Organizations | 50 624.00 | 50 624.00 | | 50 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 236.00 | 8 236.00 | | 8 236.00 |
8L Deferred income | 26 561.00 | 26 561.00 | | 26 561.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 457 624.00 | 457 624.00 | | 457 624.00 |
VA Doubtful or disputed receivables | 2 405.00 | 2 405.00 | | 2 405.00 |
VB VAT | 28 855.00 | 28 855.00 | | 28 855.00 |
VH Loans with a maturity of more than one year at origin | 214 295.00 | 129 454.00 | 84 841.00 | 214 295.00 |
VI Group and Associates | 1 334.00 | 1 334.00 | | 1 334.00 |
VJ Loans taken out during the year | 152 000.00 | | | 152 000.00 |
VK Loans repaid during the year | 24 306.00 | | | 24 306.00 |
VM Income taxes | 4 191.00 | 4 191.00 | | 4 191.00 |
VN Other taxes, similar payments | 4 602.00 | 4 602.00 | | 4 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 692.00 | 2 692.00 | | 2 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 043.00 | 85 043.00 | | 85 043.00 |
VS Prepaid expenses | 5 931.00 | 5 931.00 | | 5 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 452.00 | 588 652.00 | 800.00 | 589 452.00 |
VW VAT | 88 274.00 | 88 274.00 | | 88 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 434.00 | 542 593.00 | 84 841.00 | 627 434.00 |
