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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 | 13 993.00 | 9 780.00 | 4 213.00 | 13 993.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 649 681.00 | 640 561.00 | 9 121.00 | 649 681.00 |
AT Other tangible assets | 462 273.00 | 397 971.00 | 64 302.00 | 462 273.00 |
BF Loans | 56 337.00 | | 56 337.00 | 56 337.00 |
BH Other financial assets | 42 990.00 | | 42 990.00 | 42 990.00 |
BJ TOTAL (I) | 1 226 799.00 | 1 048 311.00 | 178 488.00 | 1 226 799.00 |
BL Raw materials, supplies | 216 955.00 | | 216 955.00 | 216 955.00 |
BN Goods in progress | 19 107.00 | | 19 107.00 | 19 107.00 |
BR Intermediate and finished products | 21 604.00 | | 21 604.00 | 21 604.00 |
BX Customers and related accounts | 499 187.00 | 64 661.00 | 434 526.00 | 499 187.00 |
BZ Other receivables | 70 725.00 | | 70 725.00 | 70 725.00 |
CF Cash and cash equivalents | 439 741.00 | | 439 741.00 | 439 741.00 |
CH Prepaid expenses | 7 787.00 | | 7 787.00 | 7 787.00 |
CJ TOTAL (II) | 1 275 107.00 | 64 661.00 | 1 210 446.00 | 1 275 107.00 |
CO Grand total (0 to V) | 2 501 906.00 | 1 112 973.00 | 1 388 933.00 | 2 501 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 65 663.00 | 65 663.00 | | 65 663.00 |
DG Other reserves | 348 054.00 | 346 711.00 | | 348 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 425.00 | 151 343.00 | | -236 425.00 |
DL TOTAL (I) | 215 404.00 | 601 830.00 | | 215 404.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 8 297.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 94.00 | | 94.00 |
DX Trade payables and related accounts | 316 961.00 | 486 828.00 | | 316 961.00 |
DY Tax and social security liabilities | 254 656.00 | 299 471.00 | | 254 656.00 |
EA Other liabilities | 1 818.00 | 1 818.00 | | 1 818.00 |
EC TOTAL (IV) | 1 173 529.00 | 796 507.00 | | 1 173 529.00 |
EE Grand total (I to V) | 1 388 933.00 | 1 398 337.00 | | 1 388 933.00 |
EI Including equity loans | 94.00 | | | 94.00 |
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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 | 3 688 846.00 | | 3 688 846.00 | 3 688 846.00 |
FG Production sold - services | 77 676.00 | | 77 676.00 | 77 676.00 |
FJ Net sales | 3 766 522.00 | | 3 766 522.00 | 3 766 522.00 |
FM Inventory production | | | 6 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 275.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 3 787 893.00 | |
FU Purchases of raw materials and other supplies | | | 1 730 093.00 | |
FV Inventory change (raw materials and supplies) | | | -32 723.00 | |
FW Other purchases and external expenses | | | 1 117 136.00 | |
FX Taxes, duties, and similar payments | | | 53 466.00 | |
FY Salaries and Wages | | | 769 891.00 | |
FZ Social Security Contributions | | | 357 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 400.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 4 029 276.00 | |
GG - OPERATING RESULT (I - II) | | | -241 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 657.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 657.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44.00 | | |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 844.00 | | |
HE Exceptional expenses on management operations | 1 481.00 | 10 656.00 | | 1 481.00 |
HF Exceptional expenses on capital transactions | | 14.00 | | |
HH Total exceptional expenses (VIII) | 1 481.00 | 10 670.00 | | 1 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 481.00 | -8 826.00 | | -1 481.00 |
HK Income tax | -6 000.00 | 47 123.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 788 550.00 | 5 437 051.00 | | 3 788 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 024 975.00 | 5 285 708.00 | | 4 024 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 425.00 | 151 343.00 | | -236 425.00 |
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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 | 1 182 619.00 | | 44 598.00 | 1 182 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 329.00 | |
I4 DECREASES Grand Total | | | 1 227 217.00 | |
IO DECREASES Total including other intangible assets | | | 15 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 112 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 733.00 | | 4 785.00 | 10 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073 214.00 | | 39 156.00 | 1 073 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 672.00 | | 657.00 | 98 672.00 |
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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 | 1 036 227.00 | 12 084.00 | | 1 036 227.00 |
PE DEPRECIATION Total including other intangible assets | 9 208.00 | 572.00 | | 9 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027 019.00 | 11 512.00 | | 1 027 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 261.00 | 21 400.00 | | 43 261.00 |
7B Total provisions for depreciation | 43 261.00 | 21 400.00 | | 43 261.00 |
7C Grand total | 43 261.00 | 21 400.00 | | 43 261.00 |
UE of which provisions and reversals: - Operating | | 21 400.00 | | |
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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 | 316 961.00 | 316 961.00 | | 316 961.00 |
8C Staff and Related Accounts | 80 813.00 | 80 813.00 | | 80 813.00 |
8D Social Security and Other Social Organizations | 99 210.00 | 99 210.00 | | 99 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 818.00 | 1 818.00 | | 1 818.00 |
UP Loans | 56 337.00 | | 56 337.00 | 56 337.00 |
UT Other financial assets | 42 990.00 | | 42 990.00 | 42 990.00 |
UX Other trade receivables | 422 671.00 | 422 671.00 | | 422 671.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 76 515.00 | 76 515.00 | | 76 515.00 |
VB VAT | 13 297.00 | 13 297.00 | | 13 297.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | | 600 000.00 | 600 000.00 |
VI Group and Associates | 37 594.00 | 37 594.00 | | 37 594.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 41 342.00 | 41 342.00 | | 41 342.00 |
VP Miscellaneous | 9 443.00 | 9 443.00 | | 9 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 784.00 | 4 784.00 | | 4 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 143.00 | 4 143.00 | | 4 143.00 |
VS Prepaid expenses | 7 787.00 | 7 787.00 | | 7 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 026.00 | 577 699.00 | 99 327.00 | 677 026.00 |
VW VAT | 32 349.00 | 32 349.00 | | 32 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 529.00 | 573 529.00 | 600 000.00 | 1 173 529.00 |
