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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 | 288 199.00 | 207 135.00 | 81 064.00 | 288 199.00 |
AR Technical installations, industrial equipment and tools | 206 189.00 | 183 567.00 | 22 621.00 | 206 189.00 |
AT Other tangible assets | 411 322.00 | 265 780.00 | 145 542.00 | 411 322.00 |
BH Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
BJ TOTAL (I) | 910 989.00 | 656 482.00 | 254 507.00 | 910 989.00 |
BL Raw materials, supplies | 303 365.00 | | 303 365.00 | 303 365.00 |
BT Goods | 12 792.00 | | 12 792.00 | 12 792.00 |
BX Customers and related accounts | 250 753.00 | 180.00 | 250 573.00 | 250 753.00 |
BZ Other receivables | 24 225.00 | | 24 225.00 | 24 225.00 |
CF Cash and cash equivalents | 240 669.00 | | 240 669.00 | 240 669.00 |
CH Prepaid expenses | 5 178.00 | | 5 178.00 | 5 178.00 |
CJ TOTAL (II) | 836 982.00 | 180.00 | 836 802.00 | 836 982.00 |
CO Grand total (0 to V) | 1 747 971.00 | 656 662.00 | 1 091 309.00 | 1 747 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 10 727.00 | 10 727.00 | | 10 727.00 |
DG Other reserves | 335 826.00 | 485 683.00 | | 335 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 437.00 | -149 857.00 | | -32 437.00 |
DL TOTAL (I) | 479 116.00 | 511 553.00 | | 479 116.00 |
DU Loans and Debts from Credit Institutions (3) | 389 719.00 | 237 806.00 | | 389 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 000.00 | | |
DX Trade payables and related accounts | 138 679.00 | 167 065.00 | | 138 679.00 |
DY Tax and social security liabilities | 81 172.00 | 78 219.00 | | 81 172.00 |
EA Other liabilities | 2 623.00 | 2 693.00 | | 2 623.00 |
EC TOTAL (IV) | 612 193.00 | 494 783.00 | | 612 193.00 |
EE Grand total (I to V) | 1 091 309.00 | 1 006 337.00 | | 1 091 309.00 |
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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 | 395 978.00 | 19 445.00 | 415 423.00 | 395 978.00 |
FD Production sold - goods | 800 035.00 | 265 806.00 | 1 065 840.00 | 800 035.00 |
FG Production sold - services | 12 080.00 | 42 065.00 | 54 144.00 | 12 080.00 |
FJ Net sales | 1 208 092.00 | 327 315.00 | 1 535 407.00 | 1 208 092.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 178.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 1 574 814.00 | |
FS Purchases of goods (including customs duties) | | | 270 480.00 | |
FT Inventory change (goods) | | | 19 355.00 | |
FU Purchases of raw materials and other supplies | | | 344 013.00 | |
FV Inventory change (raw materials and supplies) | | | 16 194.00 | |
FW Other purchases and external expenses | | | 239 050.00 | |
FX Taxes, duties, and similar payments | | | 18 774.00 | |
FY Salaries and Wages | | | 454 036.00 | |
FZ Social Security Contributions | | | 177 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 484.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 1 603 986.00 | |
GG - OPERATING RESULT (I - II) | | | -29 172.00 | |
GR Interest and similar expenses | | | 3 195.00 | |
GU Total financial expenses (VI) | | | 3 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 10 070.00 | 105.00 | | 10 070.00 |
HH Total exceptional expenses (VIII) | 10 070.00 | 105.00 | | 10 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -105.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 814.00 | 1 685 389.00 | | 1 584 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 251.00 | 1 835 246.00 | | 1 617 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 437.00 | -149 857.00 | | -32 437.00 |
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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 | 908 197.00 | 2 793.00 | | 908 197.00 |
I3 DECREASES Total Financial Fixed Assets | 5 280.00 | | | 5 280.00 |
I4 DECREASES Grand Total | 910 989.00 | | | 910 989.00 |
IO DECREASES Total including other intangible assets | 288 199.00 | | | 288 199.00 |
IY DECREASES Total Tangible Fixed Assets | 617 510.00 | | | 617 510.00 |
KD ACQUISITIONS Total including other intangible assets | 288 199.00 | | | 288 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 765.00 | 2 745.00 | | 614 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 232.00 | 48.00 | | 5 232.00 |
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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 | 592 998.00 | 63 484.00 | | 592 998.00 |
PE DEPRECIATION Total including other intangible assets | 187 160.00 | 19 975.00 | | 187 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 838.00 | 43 509.00 | | 405 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 180.00 | | | 180.00 |
7B Total provisions for depreciation | 180.00 | | | 180.00 |
7C Grand total | 180.00 | | | 180.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 138 679.00 | 138 679.00 | | 138 679.00 |
8C Staff and Related Accounts | 28 929.00 | 28 929.00 | | 28 929.00 |
8D Social Security and Other Social Organizations | 39 873.00 | 39 873.00 | | 39 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 623.00 | 2 623.00 | | 2 623.00 |
UT Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
UX Other trade receivables | 250 537.00 | 250 537.00 | | 250 537.00 |
VA Doubtful or disputed receivables | 216.00 | 216.00 | | 216.00 |
VB VAT | 285.00 | 285.00 | | 285.00 |
VC Group and associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VH Loans with a maturity of more than one year at origin | 389 202.00 | 19 814.00 | 369 387.00 | 389 202.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 35 928.00 | | | 35 928.00 |
VP Miscellaneous | 1 392.00 | 1 392.00 | | 1 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 287.00 | 6 287.00 | | 6 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 547.00 | 4 547.00 | | 4 547.00 |
VS Prepaid expenses | 5 178.00 | 5 178.00 | | 5 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 436.00 | 280 156.00 | 5 280.00 | 285 436.00 |
VW VAT | 6 084.00 | 6 084.00 | | 6 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 193.00 | 242 806.00 | 369 387.00 | 612 193.00 |
