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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 | 37 749.00 | 37 749.00 | | 37 749.00 |
AR Technical installations, industrial equipment and tools | 3 178.00 | 2 802.00 | 376.00 | 3 178.00 |
AT Other tangible assets | 326 213.00 | 174 457.00 | 151 756.00 | 326 213.00 |
BD Other fixed assets | 18 102.00 | | 18 102.00 | 18 102.00 |
BH Other financial assets | 19 446.00 | | 19 446.00 | 19 446.00 |
BJ TOTAL (I) | 404 688.00 | 215 008.00 | 189 680.00 | 404 688.00 |
BN Goods in progress | 29 955.00 | | 29 955.00 | 29 955.00 |
BX Customers and related accounts | 464 132.00 | 19 676.00 | 444 456.00 | 464 132.00 |
BZ Other receivables | 382 685.00 | | 382 685.00 | 382 685.00 |
CD Marketable securities | 187 808.00 | | 187 808.00 | 187 808.00 |
CF Cash and cash equivalents | 506 881.00 | | 506 881.00 | 506 881.00 |
CH Prepaid expenses | 25 880.00 | | 25 880.00 | 25 880.00 |
CJ TOTAL (II) | 1 597 341.00 | 19 676.00 | 1 577 666.00 | 1 597 341.00 |
CO Grand total (0 to V) | 2 002 030.00 | 234 684.00 | 1 767 346.00 | 2 002 030.00 |
CP Shares due in less than one year | 19 446.00 | | | 19 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 389 483.00 | 615 044.00 | | 389 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 443.00 | -225 561.00 | | -338 443.00 |
DL TOTAL (I) | 121 440.00 | 459 883.00 | | 121 440.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 550 637.00 | 275 686.00 | | 550 637.00 |
DX Trade payables and related accounts | 758 193.00 | 460 372.00 | | 758 193.00 |
DY Tax and social security liabilities | 328 858.00 | 261 855.00 | | 328 858.00 |
EA Other liabilities | 8 219.00 | 3 712.00 | | 8 219.00 |
EC TOTAL (IV) | 1 645 906.00 | 1 001 626.00 | | 1 645 906.00 |
EE Grand total (I to V) | 1 767 346.00 | 1 476 509.00 | | 1 767 346.00 |
EG Accrued income and payables due within one year | 1 492 006.00 | 802 485.00 | | 1 492 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489.00 | 23 239.00 | | 489.00 |
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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 | 3 094 943.00 | | 3 094 943.00 | 3 094 943.00 |
FG Production sold - services | 54 794.00 | | 54 794.00 | 54 794.00 |
FJ Net sales | 3 149 737.00 | | 3 149 737.00 | 3 149 737.00 |
FM Inventory production | | | -13 295.00 | |
FO Operating subsidies | | | 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 233.00 | |
FQ Other income | | | 4 192.00 | |
FR Total operating income (I) | | | 3 189 255.00 | |
FU Purchases of raw materials and other supplies | | | 2 430 361.00 | |
FW Other purchases and external expenses | | | 460 910.00 | |
FX Taxes, duties, and similar payments | | | 11 801.00 | |
FY Salaries and Wages | | | 370 549.00 | |
FZ Social Security Contributions | | | 201 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 712.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 761.00 | |
GE Other Expenses | | | 9 615.00 | |
GF Total Operating Expenses (II) | | | 3 518 431.00 | |
GG - OPERATING RESULT (I - II) | | | -329 176.00 | |
GL Other interest and similar income | | | 8 149.00 | |
GP Total financial income (V) | | | 8 149.00 | |
GR Interest and similar expenses | | | 4 149.00 | |
GU Total financial expenses (VI) | | | 4 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 574.00 | | |
HD Total exceptional income (VII) | | 9 574.00 | | |
HE Exceptional expenses on management operations | 14 047.00 | 11 983.00 | | 14 047.00 |
HH Total exceptional expenses (VIII) | 14 047.00 | 11 983.00 | | 14 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 047.00 | -2 409.00 | | -14 047.00 |
HK Income tax | -780.00 | -600.00 | | -780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 197 404.00 | 2 758 232.00 | | 3 197 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 535 847.00 | 2 983 793.00 | | 3 535 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 443.00 | -225 561.00 | | -338 443.00 |
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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 | 406 274.00 | | 207 141.00 | 406 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 196 000.00 | 37 548.00 | |
I4 DECREASES Grand Total | | 208 728.00 | | |
IO DECREASES Total including other intangible assets | | | 37 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 728.00 | 329 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 749.00 | | | 37 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 187.00 | | 10 931.00 | 331 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 338.00 | | 196 210.00 | 37 338.00 |
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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 | 186 827.00 | 31 712.00 | 3 530.00 | 186 827.00 |
PE DEPRECIATION Total including other intangible assets | 37 749.00 | | | 37 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 078.00 | 31 712.00 | 3 530.00 | 149 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 25 792.00 | 1 761.00 | 7 877.00 | 25 792.00 |
7B Total provisions for depreciation | 25 792.00 | 1 761.00 | 7 877.00 | 25 792.00 |
7C Grand total | 40 792.00 | 1 761.00 | 22 877.00 | 40 792.00 |
UE of which provisions and reversals: - Operating | | 1 761.00 | 22 877.00 | |
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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 | 758 193.00 | 758 193.00 | | 758 193.00 |
8C Staff and Related Accounts | 64 170.00 | 64 170.00 | | 64 170.00 |
8D Social Security and Other Social Organizations | 51 547.00 | 51 547.00 | | 51 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 219.00 | 8 219.00 | | 8 219.00 |
UT Other financial assets | 19 446.00 | 19 446.00 | | 19 446.00 |
UX Other trade receivables | 432 068.00 | 432 068.00 | | 432 068.00 |
UZ Social Security, other social security organizations | 434.00 | 434.00 | | 434.00 |
VA Doubtful or disputed receivables | 32 064.00 | 32 064.00 | | 32 064.00 |
VB VAT | 167 133.00 | 167 133.00 | | 167 133.00 |
VC Group and associates | 144 160.00 | 144 160.00 | | 144 160.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 550 147.00 | 396 248.00 | 153 900.00 | 550 147.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 52 644.00 | | | 52 644.00 |
VM Income taxes | 9 883.00 | 9 883.00 | | 9 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 968.00 | 6 968.00 | | 6 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 075.00 | 61 075.00 | | 61 075.00 |
VS Prepaid expenses | 25 880.00 | 25 880.00 | | 25 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 143.00 | 892 143.00 | | 892 143.00 |
VW VAT | 206 172.00 | 206 172.00 | | 206 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 906.00 | 1 492 006.00 | 153 900.00 | 1 645 906.00 |
