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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 | 164 086.00 | 156 992.00 | 7 094.00 | 164 086.00 |
AP Buildings | 26 032.00 | 15 649.00 | 10 382.00 | 26 032.00 |
AR Technical installations, industrial equipment and tools | 467 056.00 | 413 055.00 | 54 001.00 | 467 056.00 |
AT Other tangible assets | 815 772.00 | 690 408.00 | 125 363.00 | 815 772.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 477 187.00 | 1 276 106.00 | 201 080.00 | 1 477 187.00 |
BL Raw materials, supplies | 193 880.00 | 21 013.00 | 172 866.00 | 193 880.00 |
BR Intermediate and finished products | 51 321.00 | 1 828.00 | 49 492.00 | 51 321.00 |
BT Goods | 104 186.00 | 5 912.00 | 98 274.00 | 104 186.00 |
BX Customers and related accounts | 1 406 062.00 | 219 659.00 | 1 186 403.00 | 1 406 062.00 |
BZ Other receivables | 70 862.00 | | 70 862.00 | 70 862.00 |
CF Cash and cash equivalents | 2 005.00 | | 2 005.00 | 2 005.00 |
CH Prepaid expenses | 15 567.00 | | 15 567.00 | 15 567.00 |
CJ TOTAL (II) | 1 843 886.00 | 248 414.00 | 1 595 472.00 | 1 843 886.00 |
CO Grand total (0 to V) | 3 321 074.00 | 1 524 520.00 | 1 796 553.00 | 3 321 074.00 |
CR Shares due in more than one year | 355 156.00 | | | 355 156.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 200.00 | 147 200.00 | | 147 200.00 |
DD Legal reserve (1) | 14 720.00 | 14 720.00 | | 14 720.00 |
DG Other reserves | 355 005.00 | 471 626.00 | | 355 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 732.00 | -116 621.00 | | -242 732.00 |
DL TOTAL (I) | 274 192.00 | 516 925.00 | | 274 192.00 |
DU Loans and Debts from Credit Institutions (3) | 145 908.00 | 185 040.00 | | 145 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 583.00 | 110 865.00 | | 397 583.00 |
DX Trade payables and related accounts | 738 861.00 | 838 178.00 | | 738 861.00 |
DY Tax and social security liabilities | 236 938.00 | 204 878.00 | | 236 938.00 |
EA Other liabilities | 2 471.00 | 29 073.00 | | 2 471.00 |
EB Prepaid income (2) | 597.00 | | | 597.00 |
EC TOTAL (IV) | 1 522 358.00 | 1 368 034.00 | | 1 522 358.00 |
EE Grand total (I to V) | 1 796 553.00 | 1 884 961.00 | | 1 796 553.00 |
EG Accrued income and payables due within one year | 1 143 426.00 | 1 274 484.00 | | 1 143 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 536.00 | 171 573.00 | | 140 536.00 |
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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 | 1 881 994.00 | 21 600.00 | 1 903 594.00 | 1 881 994.00 |
FG Production sold - services | 977 161.00 | 105.00 | 977 267.00 | 977 161.00 |
FJ Net sales | 2 859 155.00 | 21 705.00 | 2 880 861.00 | 2 859 155.00 |
FM Inventory production | | | 31 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 233.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 2 972 617.00 | |
FS Purchases of goods (including customs duties) | | | 688 986.00 | |
FT Inventory change (goods) | | | 73 088.00 | |
FU Purchases of raw materials and other supplies | | | 711 754.00 | |
FV Inventory change (raw materials and supplies) | | | 100 363.00 | |
FW Other purchases and external expenses | | | 704 874.00 | |
FX Taxes, duties, and similar payments | | | 31 246.00 | |
FY Salaries and Wages | | | 533 199.00 | |
FZ Social Security Contributions | | | 200 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 873.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 3 200 842.00 | |
GG - OPERATING RESULT (I - II) | | | -228 227.00 | |
GR Interest and similar expenses | | | 8 807.00 | |
GU Total financial expenses (VI) | | | 8 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 697.00 | 196.00 | | 5 697.00 |
HH Total exceptional expenses (VIII) | 5 697.00 | 196.00 | | 5 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 697.00 | -196.00 | | -5 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 972 617.00 | 3 349 997.00 | | 2 972 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 215 346.00 | 3 466 618.00 | | 3 215 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 732.00 | -116 621.00 | | -242 732.00 |
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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 | 1 183 560.00 | 92 547.00 | | 1 183 560.00 |
PE DEPRECIATION Total including other intangible assets | 144 532.00 | 12 460.00 | | 144 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 027.00 | 80 087.00 | | 1 039 027.00 |
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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 | 18 650.00 | 18 650.00 | | 18 650.00 |
8B Suppliers and Related Accounts | 738 861.00 | 738 861.00 | | 738 861.00 |
8C Staff and Related Accounts | 55 986.00 | 55 986.00 | | 55 986.00 |
8D Social Security and Other Social Organizations | 97 615.00 | 97 615.00 | | 97 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 471.00 | 2 471.00 | | 2 471.00 |
8L Deferred income | 597.00 | 597.00 | | 597.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 1 050 906.00 | 1 050 906.00 | | 1 050 906.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VA Doubtful or disputed receivables | 355 156.00 | | 355 156.00 | 355 156.00 |
VB VAT | 64 485.00 | 64 485.00 | | 64 485.00 |
VG Loans with a maturity of up to one year at origin | 140 536.00 | 140 536.00 | | 140 536.00 |
VH Loans with a maturity of more than one year at origin | 5 372.00 | 5 372.00 | | 5 372.00 |
VI Group and Associates | 378 934.00 | | 378 934.00 | 378 934.00 |
VK Loans repaid during the year | 8 095.00 | | | 8 095.00 |
VP Miscellaneous | 3 236.00 | 3 236.00 | | 3 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 269.00 | 7 269.00 | | 7 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 125.00 | 3 125.00 | | 3 125.00 |
VS Prepaid expenses | 15 568.00 | 15 568.00 | | 15 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 496 493.00 | 1 137 337.00 | 359 156.00 | 1 496 493.00 |
VW VAT | 76 068.00 | 76 068.00 | | 76 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 361.00 | 1 143 427.00 | 378 934.00 | 1 522 361.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
