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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AP Buildings | 114 902.00 | 114 256.00 | 646.00 | 114 902.00 |
AR Technical installations, industrial equipment and tools | 201 988.00 | 184 681.00 | 17 307.00 | 201 988.00 |
AT Other tangible assets | 70 777.00 | 69 265.00 | 1 511.00 | 70 777.00 |
BH Other financial assets | 881.00 | | 881.00 | 881.00 |
BJ TOTAL (I) | 547 381.00 | 372 102.00 | 175 278.00 | 547 381.00 |
BL Raw materials, supplies | 196 591.00 | | 196 591.00 | 196 591.00 |
BN Goods in progress | 33 716.00 | | 33 716.00 | 33 716.00 |
BX Customers and related accounts | 538 418.00 | 47 728.00 | 490 689.00 | 538 418.00 |
BZ Other receivables | 71 825.00 | | 71 825.00 | 71 825.00 |
CF Cash and cash equivalents | 558 866.00 | | 558 866.00 | 558 866.00 |
CH Prepaid expenses | 9 001.00 | | 9 001.00 | 9 001.00 |
CJ TOTAL (II) | 1 408 419.00 | 47 728.00 | 1 360 690.00 | 1 408 419.00 |
CO Grand total (0 to V) | 1 955 800.00 | 419 831.00 | 1 535 969.00 | 1 955 800.00 |
CU Other investments | 154 931.00 | | 154 931.00 | 154 931.00 |
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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 |
DG Other reserves | 1 381 725.00 | 1 458 221.00 | | 1 381 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 850.00 | -52 734.00 | | -152 850.00 |
DL TOTAL (I) | 1 338 875.00 | 1 515 486.00 | | 1 338 875.00 |
DU Loans and Debts from Credit Institutions (3) | 640.00 | 317.00 | | 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 048.00 | 34 600.00 | | 22 048.00 |
DX Trade payables and related accounts | 117 733.00 | 134 484.00 | | 117 733.00 |
DY Tax and social security liabilities | 56 311.00 | 45 637.00 | | 56 311.00 |
EA Other liabilities | 360.00 | 218.00 | | 360.00 |
EC TOTAL (IV) | 197 093.00 | 215 259.00 | | 197 093.00 |
EE Grand total (I to V) | 1 535 969.00 | 1 730 745.00 | | 1 535 969.00 |
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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 | 760 914.00 | 358 011.00 | 1 118 925.00 | 760 914.00 |
FG Production sold - services | | 605.00 | 605.00 | |
FJ Net sales | 760 914.00 | 358 616.00 | 1 119 530.00 | 760 914.00 |
FM Inventory production | | | -37 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 082 474.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 327 683.00 | |
FV Inventory change (raw materials and supplies) | | | 17 528.00 | |
FW Other purchases and external expenses | | | 432 755.00 | |
FX Taxes, duties, and similar payments | | | 24 295.00 | |
FY Salaries and Wages | | | 302 243.00 | |
FZ Social Security Contributions | | | 112 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 584.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 230 549.00 | |
GG - OPERATING RESULT (I - II) | | | -148 074.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 767.00 | |
GO Net income from sales of marketable securities | | | 989.00 | |
GP Total financial income (V) | | | 767.00 | |
GR Interest and similar expenses | | | 2 184.00 | |
GU Total financial expenses (VI) | | | 2 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 539.00 | | |
HD Total exceptional income (VII) | | 539.00 | | |
HE Exceptional expenses on management operations | 174.00 | 92.00 | | 174.00 |
HF Exceptional expenses on capital transactions | 3 183.00 | 8 900.00 | | 3 183.00 |
HH Total exceptional expenses (VIII) | 3 357.00 | 8 993.00 | | 3 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 357.00 | -8 454.00 | | -3 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 241.00 | 1 391 238.00 | | 1 083 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 091.00 | 1 443 973.00 | | 1 236 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 850.00 | -52 734.00 | | -152 850.00 |
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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 | 548 340.00 | | 2 183.00 | 548 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 142.00 | 155 812.00 | |
I4 DECREASES Grand Total | | 3 142.00 | 547 381.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 484.00 | | 2 183.00 | 385 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 955.00 | | | 158 955.00 |
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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 | 363 872.00 | 8 229.00 | | 363 872.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 972.00 | 8 229.00 | | 359 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 143.00 | 5 584.00 | | 42 143.00 |
7B Total provisions for depreciation | 42 143.00 | 5 584.00 | | 42 143.00 |
7C Grand total | 42 143.00 | 5 584.00 | | 42 143.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 584.00 | | |
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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 | 117 733.00 | 117 733.00 | | 117 733.00 |
8C Staff and Related Accounts | 12 566.00 | 12 566.00 | | 12 566.00 |
8D Social Security and Other Social Organizations | 41 930.00 | 41 930.00 | | 41 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 881.00 | | 881.00 | 881.00 |
UX Other trade receivables | 481 143.00 | 481 143.00 | | 481 143.00 |
VA Doubtful or disputed receivables | 57 274.00 | 57 274.00 | | 57 274.00 |
VB VAT | 26 557.00 | 26 557.00 | | 26 557.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | 640.00 | | 640.00 |
VI Group and Associates | 22 048.00 | 22 048.00 | | 22 048.00 |
VP Miscellaneous | 5 234.00 | 5 234.00 | | 5 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 033.00 | 40 033.00 | | 40 033.00 |
VS Prepaid expenses | 9 001.00 | 9 001.00 | | 9 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 126.00 | 619 245.00 | 881.00 | 620 126.00 |
VW VAT | 1 558.00 | 1 558.00 | | 1 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 093.00 | 197 093.00 | | 197 093.00 |
