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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 | 3 597.00 | 3 597.00 | | 3 597.00 |
AH Goodwill | 302 450.00 | | 302 450.00 | 302 450.00 |
AR Technical installations, industrial equipment and tools | 6 572.00 | 6 571.00 | 1.00 | 6 572.00 |
AT Other tangible assets | 289 220.00 | 92 125.00 | 197 096.00 | 289 220.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 602 289.00 | 102 293.00 | 499 997.00 | 602 289.00 |
BL Raw materials, supplies | 853 344.00 | | 853 344.00 | 853 344.00 |
BT Goods | 42 105.00 | | 42 105.00 | 42 105.00 |
BX Customers and related accounts | 1 187 972.00 | | 1 187 972.00 | 1 187 972.00 |
BZ Other receivables | 182 145.00 | | 182 145.00 | 182 145.00 |
CD Marketable securities | 1 280.00 | | 1 280.00 | 1 280.00 |
CF Cash and cash equivalents | 92 403.00 | | 92 403.00 | 92 403.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 2 359 445.00 | | 2 359 445.00 | 2 359 445.00 |
CO Grand total (0 to V) | 2 961 735.00 | 102 293.00 | 2 859 442.00 | 2 961 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 080.00 | 532 080.00 | | 532 080.00 |
DH Retained earnings | -239 700.00 | -220 465.00 | | -239 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 604.00 | -19 235.00 | | -162 604.00 |
DL TOTAL (I) | 129 776.00 | 292 380.00 | | 129 776.00 |
DP Provisions for Risks | 2 407.00 | 4 351.00 | | 2 407.00 |
DR TOTAL (IV) | 2 407.00 | 4 351.00 | | 2 407.00 |
DU Loans and Debts from Credit Institutions (3) | 623 566.00 | 251 546.00 | | 623 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 136.00 | 12 400.00 | | 7 136.00 |
DX Trade payables and related accounts | 2 008 605.00 | 2 557 693.00 | | 2 008 605.00 |
DY Tax and social security liabilities | 35 659.00 | 32 816.00 | | 35 659.00 |
EA Other liabilities | 52 292.00 | 57 088.00 | | 52 292.00 |
EC TOTAL (IV) | 2 727 259.00 | 2 911 543.00 | | 2 727 259.00 |
EE Grand total (I to V) | 2 859 442.00 | 3 208 274.00 | | 2 859 442.00 |
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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 | 5 615 055.00 | | 5 615 055.00 | 5 615 055.00 |
FG Production sold - services | 19 746.00 | | 19 746.00 | 19 746.00 |
FJ Net sales | 5 634 801.00 | | 5 634 801.00 | 5 634 801.00 |
FM Inventory production | | | 184 611.00 | |
FO Operating subsidies | | | 26 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 944.00 | |
FQ Other income | | | 1 621.00 | |
FR Total operating income (I) | | | 5 849 855.00 | |
FS Purchases of goods (including customs duties) | | | -7 467.00 | |
FT Inventory change (goods) | | | 361 409.00 | |
FU Purchases of raw materials and other supplies | | | 3 976 171.00 | |
FW Other purchases and external expenses | | | 1 458 393.00 | |
FX Taxes, duties, and similar payments | | | 17 088.00 | |
FY Salaries and Wages | | | 130 746.00 | |
FZ Social Security Contributions | | | 36 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 197 601.00 | |
GE Other Expenses | | | 4 264.00 | |
GF Total Operating Expenses (II) | | | 6 008 196.00 | |
GG - OPERATING RESULT (I - II) | | | -158 341.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 261.00 | |
GU Total financial expenses (VI) | | | 4 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | 3.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 3.00 | | 3.00 |
HE Exceptional expenses on management operations | 568 413.00 | | | 568 413.00 |
HF Exceptional expenses on capital transactions | 4.00 | 2.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 2.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 1.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 849 858.00 | 8 387 276.00 | | 5 849 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 012 462.00 | 8 406 511.00 | | 6 012 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 604.00 | -19 235.00 | | -162 604.00 |
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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 | 561 524.00 | | | 561 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 564 626.00 | |
IO DECREASES Total including other intangible assets | | | 306 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 047.00 | | | 306 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 477.00 | | | 255 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 67 181.00 | | | 67 181.00 |
PE DEPRECIATION Total including other intangible assets | 3 597.00 | | | 3 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 584.00 | | | 63 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
UE of which provisions and reversals: - Operating | | 197 439.00 | | |
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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 | 2 009 095.00 | 2 009 095.00 | | 2 009 095.00 |
8C Staff and Related Accounts | 7 528.00 | 7 528.00 | | 7 528.00 |
8D Social Security and Other Social Organizations | 18 051.00 | 18 051.00 | | 18 051.00 |
8E Income Taxes | 1 163.00 | 1 163.00 | | 1 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 292.00 | 52 292.00 | | 52 292.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 1 167 972.00 | 1 167 972.00 | | 1 167 972.00 |
UY Staff and related accounts | 1 805.00 | 1 805.00 | | 1 805.00 |
VA Doubtful or disputed receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 19 198.00 | 19 198.00 | | 19 198.00 |
VC Group and associates | 57 842.00 | 57 842.00 | | 57 842.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 623 466.00 | 623 466.00 | | 623 466.00 |
VI Group and Associates | 7 136.00 | 7 136.00 | | 7 136.00 |
VK Loans repaid during the year | 79 064.00 | | | 79 064.00 |
VN Other taxes, similar payments | 1 107.00 | 1 107.00 | | 1 107.00 |
VP Miscellaneous | 26 878.00 | 26 878.00 | | 26 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 119.00 | 77 119.00 | | 77 119.00 |
VS Prepaid expenses | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 764.00 | 1 370 314.00 | 450.00 | 1 370 764.00 |
VW VAT | 8 675.00 | 8 675.00 | | 8 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 727 748.00 | 2 727 748.00 | | 2 727 748.00 |
