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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 | 17 700.00 | 17 119.00 | 581.00 | 17 700.00 |
AR Technical installations, industrial equipment and tools | 1 497 047.00 | 1 086 189.00 | 410 859.00 | 1 497 047.00 |
AT Other tangible assets | 192 238.00 | 92 701.00 | 99 537.00 | 192 238.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 707 385.00 | 1 196 009.00 | 511 377.00 | 1 707 385.00 |
BL Raw materials, supplies | 162 149.00 | | 162 149.00 | 162 149.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 156 812.00 | | 156 812.00 | 156 812.00 |
BZ Other receivables | 10 160.00 | | 10 160.00 | 10 160.00 |
CF Cash and cash equivalents | 23 953.00 | | 23 953.00 | 23 953.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 353 814.00 | | 353 814.00 | 353 814.00 |
CO Grand total (0 to V) | 2 061 199.00 | 1 196 009.00 | 865 190.00 | 2 061 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 208 011.00 | 291 009.00 | | 208 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 800.00 | -82 998.00 | | -151 800.00 |
DL TOTAL (I) | 98 231.00 | 250 031.00 | | 98 231.00 |
DU Loans and Debts from Credit Institutions (3) | 491 230.00 | 635 791.00 | | 491 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 346.00 | 10 000.00 | | 10 346.00 |
DX Trade payables and related accounts | 93 239.00 | 81 526.00 | | 93 239.00 |
DY Tax and social security liabilities | 146 940.00 | 104 879.00 | | 146 940.00 |
EA Other liabilities | 25 204.00 | | | 25 204.00 |
EC TOTAL (IV) | 766 959.00 | 832 196.00 | | 766 959.00 |
EE Grand total (I to V) | 865 190.00 | 1 082 227.00 | | 865 190.00 |
EG Accrued income and payables due within one year | 412 813.00 | 341 140.00 | | 412 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 94.00 | | |
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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 | 860 331.00 | 20 234.00 | 880 565.00 | 860 331.00 |
FG Production sold - services | 2 484.00 | | 2 484.00 | 2 484.00 |
FJ Net sales | 862 815.00 | 20 234.00 | 883 049.00 | 862 815.00 |
FM Inventory production | | | -2 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 440.00 | |
FQ Other income | | | 2 126.00 | |
FR Total operating income (I) | | | 896 998.00 | |
FU Purchases of raw materials and other supplies | | | 334 115.00 | |
FV Inventory change (raw materials and supplies) | | | -10 693.00 | |
FW Other purchases and external expenses | | | 214 153.00 | |
FX Taxes, duties, and similar payments | | | 11 050.00 | |
FY Salaries and Wages | | | 268 475.00 | |
FZ Social Security Contributions | | | 95 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 133.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 054 513.00 | |
GG - OPERATING RESULT (I - II) | | | -157 515.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 5 222.00 | |
GU Total financial expenses (VI) | | | 5 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 556.00 | | | 10 556.00 |
HD Total exceptional income (VII) | 10 556.00 | | | 10 556.00 |
HE Exceptional expenses on management operations | | 6 247.00 | | |
HH Total exceptional expenses (VIII) | | 6 247.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 556.00 | -6 247.00 | | 10 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 935.00 | 1 038 434.00 | | 907 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 735.00 | 1 121 432.00 | | 1 059 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 800.00 | -82 998.00 | | -151 800.00 |
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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 | 1 053 876.00 | 142 133.00 | | 1 053 876.00 |
PE DEPRECIATION Total including other intangible assets | 14 860.00 | 2 259.00 | | 14 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 016.00 | 139 874.00 | | 1 039 016.00 |
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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 | 10 346.00 | 10 346.00 | | 10 346.00 |
8B Suppliers and Related Accounts | 93 239.00 | 93 239.00 | | 93 239.00 |
8D Social Security and Other Social Organizations | 146 940.00 | 146 940.00 | | 146 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 204.00 | 25 204.00 | | 25 204.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VG Loans with a maturity of up to one year at origin | 491 230.00 | 137 084.00 | 354 146.00 | 491 230.00 |
VS Prepaid expenses | 167 712.00 | 167 712.00 | | 167 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 112.00 | 167 712.00 | 400.00 | 168 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 959.00 | 412 813.00 | 354 146.00 | 766 959.00 |
