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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 | 10 156.00 | 10 156.00 | | 10 156.00 |
AH Goodwill | 23 015.00 | 23 015.00 | | 23 015.00 |
AR Technical installations, industrial equipment and tools | 41 219.00 | 40 789.00 | 430.00 | 41 219.00 |
AT Other tangible assets | 408 880.00 | 324 292.00 | 84 588.00 | 408 880.00 |
BD Other fixed assets | 24 288.00 | | 24 288.00 | 24 288.00 |
BH Other financial assets | 4 340.00 | | 4 340.00 | 4 340.00 |
BJ TOTAL (I) | 511 898.00 | 398 252.00 | 113 646.00 | 511 898.00 |
BL Raw materials, supplies | 374 955.00 | | 374 955.00 | 374 955.00 |
BN Goods in progress | 90 097.00 | | 90 097.00 | 90 097.00 |
BX Customers and related accounts | 825 448.00 | 115 304.00 | 710 144.00 | 825 448.00 |
BZ Other receivables | 531 695.00 | | 531 695.00 | 531 695.00 |
CF Cash and cash equivalents | 101 539.00 | | 101 539.00 | 101 539.00 |
CH Prepaid expenses | 18 454.00 | | 18 454.00 | 18 454.00 |
CJ TOTAL (II) | 1 942 188.00 | 115 304.00 | 1 826 883.00 | 1 942 188.00 |
CO Grand total (0 to V) | 2 454 086.00 | 513 556.00 | 1 940 529.00 | 2 454 086.00 |
CR Shares due in more than one year | 137 564.00 | | | 137 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DE Statutory or contractual reserves | 140 026.00 | 346 775.00 | | 140 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -724 042.00 | -206 749.00 | | -724 042.00 |
DL TOTAL (I) | -399 217.00 | 324 826.00 | | -399 217.00 |
DP Provisions for Risks | 8 070.00 | 14 000.00 | | 8 070.00 |
DR TOTAL (IV) | 8 070.00 | 14 000.00 | | 8 070.00 |
DU Loans and Debts from Credit Institutions (3) | 991 654.00 | 116 374.00 | | 991 654.00 |
DX Trade payables and related accounts | 884 791.00 | 1 063 899.00 | | 884 791.00 |
DY Tax and social security liabilities | 400 732.00 | 360 430.00 | | 400 732.00 |
EA Other liabilities | 54 499.00 | 137 074.00 | | 54 499.00 |
EC TOTAL (IV) | 2 331 675.00 | 1 677 777.00 | | 2 331 675.00 |
EE Grand total (I to V) | 1 940 529.00 | 2 016 603.00 | | 1 940 529.00 |
EG Accrued income and payables due within one year | 1 393 438.00 | 1 639 994.00 | | 1 393 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 130.00 | 66 938.00 | | 41 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 061 039.00 | | 3 061 039.00 | 3 061 039.00 |
FJ Net sales | 3 061 039.00 | | 3 061 039.00 | 3 061 039.00 |
FM Inventory production | | | 6 542.00 | |
FO Operating subsidies | | | 48 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 218.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 3 124 648.00 | |
FU Purchases of raw materials and other supplies | | | 1 316 741.00 | |
FV Inventory change (raw materials and supplies) | | | 7 187.00 | |
FW Other purchases and external expenses | | | 935 399.00 | |
FX Taxes, duties, and similar payments | | | 30 217.00 | |
FY Salaries and Wages | | | 989 401.00 | |
FZ Social Security Contributions | | | 488 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 354.00 | |
GE Other Expenses | | | 2 635.00 | |
GF Total Operating Expenses (II) | | | 3 816 844.00 | |
GG - OPERATING RESULT (I - II) | | | -692 196.00 | |
GL Other interest and similar income | | | 2 922.00 | |
GP Total financial income (V) | | | 2 922.00 | |
GR Interest and similar expenses | | | 32 216.00 | |
GU Total financial expenses (VI) | | | 32 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -721 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 396.00 | | |
HB Exceptional income from capital transactions | 3 750.00 | 89 624.00 | | 3 750.00 |
HC Reversals of provisions and transfers of expenses | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 17 750.00 | 93 020.00 | | 17 750.00 |
HE Exceptional expenses on management operations | 12 231.00 | 3 841.00 | | 12 231.00 |
HF Exceptional expenses on capital transactions | | 3 406.00 | | |
HG Exceptional depreciation and provisions | 8 070.00 | 14 000.00 | | 8 070.00 |
HH Total exceptional expenses (VIII) | 20 302.00 | 21 247.00 | | 20 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 552.00 | 71 773.00 | | -2 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 145 320.00 | 4 452 863.00 | | 3 145 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 869 362.00 | 4 659 612.00 | | 3 869 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -724 042.00 | -206 749.00 | | -724 042.00 |
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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 | 532 619.00 | | 5 326.00 | 532 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 28 628.00 | |
I4 DECREASES Grand Total | | 26 048.00 | 511 898.00 | |
IO DECREASES Total including other intangible assets | | | 33 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 988.00 | 450 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 171.00 | | | 33 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 608.00 | | 2 478.00 | 473 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 840.00 | | 2 848.00 | 25 840.00 |
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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 | 371 415.00 | 29 809.00 | 25 988.00 | 371 415.00 |
PE DEPRECIATION Total including other intangible assets | 10 156.00 | | | 10 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 259.00 | 29 809.00 | 25 988.00 | 361 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | 8 070.00 | 14 000.00 | 14 000.00 |
6A on fixed assets – intangible | 23 015.00 | | | 23 015.00 |
6T Receivables | 97 950.00 | 17 354.00 | | 97 950.00 |
7B Total provisions for depreciation | 120 965.00 | 17 354.00 | | 120 965.00 |
7C Grand total | 134 965.00 | 25 425.00 | 14 000.00 | 134 965.00 |
UE of which provisions and reversals: - Operating | | 17 354.00 | | |
UJ - Exceptional | | 8 070.00 | 14 000.00 | |
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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 | 884 791.00 | 884 791.00 | | 884 791.00 |
8C Staff and Related Accounts | 65 599.00 | 65 599.00 | | 65 599.00 |
8D Social Security and Other Social Organizations | 128 329.00 | 128 329.00 | | 128 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 499.00 | 54 499.00 | | 54 499.00 |
UT Other financial assets | 4 340.00 | | 4 340.00 | 4 340.00 |
UX Other trade receivables | 687 884.00 | 687 884.00 | | 687 884.00 |
UZ Social Security, other social security organizations | 1 326.00 | 1 326.00 | | 1 326.00 |
VA Doubtful or disputed receivables | 137 564.00 | | 137 564.00 | 137 564.00 |
VB VAT | 69 780.00 | 69 780.00 | | 69 780.00 |
VC Group and associates | 319 255.00 | 319 255.00 | | 319 255.00 |
VG Loans with a maturity of up to one year at origin | 41 130.00 | 41 130.00 | | 41 130.00 |
VH Loans with a maturity of more than one year at origin | 950 524.00 | 12 287.00 | 859 730.00 | 950 524.00 |
VJ Loans taken out during the year | 906 323.00 | | | 906 323.00 |
VK Loans repaid during the year | 5 798.00 | | | 5 798.00 |
VP Miscellaneous | 29 693.00 | 29 693.00 | | 29 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 677.00 | 6 677.00 | | 6 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 641.00 | 111 641.00 | | 111 641.00 |
VS Prepaid expenses | 18 454.00 | 18 454.00 | | 18 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 938.00 | 1 238 033.00 | 141 904.00 | 1 379 938.00 |
VW VAT | 200 126.00 | 200 126.00 | | 200 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 331 675.00 | 1 393 438.00 | 859 730.00 | 2 331 675.00 |
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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 | 54.00 | | | 54.00 |
