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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 220.00 | 9 220.00 | | 9 220.00 |
AF Concessions, Patents and Similar Rights | 11 759.00 | 9 813.00 | 1 946.00 | 11 759.00 |
AP Buildings | 987 125.00 | 404 495.00 | 582 629.00 | 987 125.00 |
AR Technical installations, industrial equipment and tools | 3 484 856.00 | 2 511 208.00 | 973 648.00 | 3 484 856.00 |
AT Other tangible assets | 779 148.00 | 205 382.00 | 573 766.00 | 779 148.00 |
AV Fixed assets in progress | 56 605.00 | | 56 605.00 | 56 605.00 |
BH Other financial assets | 55 870.00 | | 55 870.00 | 55 870.00 |
BJ TOTAL (I) | 5 388 086.00 | 3 143 619.00 | 2 244 467.00 | 5 388 086.00 |
BL Raw materials, supplies | 1 187 007.00 | | 1 187 007.00 | 1 187 007.00 |
BN Goods in progress | 37 653.00 | | 37 653.00 | 37 653.00 |
BR Intermediate and finished products | 333 472.00 | | 333 472.00 | 333 472.00 |
BX Customers and related accounts | 2 363 330.00 | | 2 363 330.00 | 2 363 330.00 |
BZ Other receivables | 581 864.00 | | 581 864.00 | 581 864.00 |
CF Cash and cash equivalents | 153 274.00 | | 153 274.00 | 153 274.00 |
CH Prepaid expenses | 124 612.00 | | 124 612.00 | 124 612.00 |
CJ TOTAL (II) | 4 781 214.00 | | 4 781 214.00 | 4 781 214.00 |
CO Grand total (0 to V) | 10 169 300.00 | 3 143 619.00 | 7 025 681.00 | 10 169 300.00 |
CX Development or Research and Development Expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 34 915.00 | | | 34 915.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 232 765.00 | | | 232 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 012 057.00 | | | -1 012 057.00 |
DJ Investment subsidies | 246 573.00 | | | 246 573.00 |
DL TOTAL (I) | -167 803.00 | | | -167 803.00 |
DP Provisions for Risks | 12 566.00 | | | 12 566.00 |
DR TOTAL (IV) | 12 566.00 | | | 12 566.00 |
DU Loans and Debts from Credit Institutions (3) | 3 461 524.00 | | | 3 461 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 805.00 | | | 329 805.00 |
DX Trade payables and related accounts | 2 648 895.00 | | | 2 648 895.00 |
DY Tax and social security liabilities | 628 699.00 | | | 628 699.00 |
EA Other liabilities | 34 869.00 | | | 34 869.00 |
EB Prepaid income (2) | 77 125.00 | | | 77 125.00 |
EC TOTAL (IV) | 7 180 919.00 | | | 7 180 919.00 |
EE Grand total (I to V) | 7 025 681.00 | | | 7 025 681.00 |
EG Accrued income and payables due within one year | 5 068 387.00 | | | 5 068 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -15 244.00 | | | -15 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 593 077.00 | | 3 593 077.00 | 3 593 077.00 |
FD Production sold - goods | 7 396 836.00 | | 7 396 836.00 | 7 396 836.00 |
FG Production sold - services | 55 800.00 | | 55 800.00 | 55 800.00 |
FJ Net sales | 11 045 714.00 | | 11 045 714.00 | 11 045 714.00 |
FM Inventory production | | | 78 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 606 101.00 | |
FQ Other income | | | 319 635.00 | |
FR Total operating income (I) | | | 13 049 875.00 | |
FS Purchases of goods (including customs duties) | | | 3 234 029.00 | |
FU Purchases of raw materials and other supplies | | | 4 495 384.00 | |
FV Inventory change (raw materials and supplies) | | | 21 750.00 | |
FW Other purchases and external expenses | | | 2 498 975.00 | |
FX Taxes, duties, and similar payments | | | 170 449.00 | |
FY Salaries and Wages | | | 1 991 351.00 | |
FZ Social Security Contributions | | | 748 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 449.00 | |
GE Other Expenses | | | 320 980.00 | |
GF Total Operating Expenses (II) | | | 13 922 367.00 | |
GG - OPERATING RESULT (I - II) | | | -872 491.00 | |
GK Income from other securities and fixed asset receivables | | | 15 221.00 | |
GP Total financial income (V) | | | 15 221.00 | |
GR Interest and similar expenses | | | 26 816.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 26 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -884 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 606 051.00 | | | 1 606 051.00 |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HB Exceptional income from capital transactions | 140 068.00 | | | 140 068.00 |
HD Total exceptional income (VII) | 140 092.00 | | | 140 092.00 |
HE Exceptional expenses on management operations | 251 534.00 | | | 251 534.00 |
HF Exceptional expenses on capital transactions | 16 517.00 | | | 16 517.00 |
HH Total exceptional expenses (VIII) | 268 051.00 | | | 268 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 959.00 | | | -127 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 205 189.00 | | | 13 205 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 217 247.00 | | | 14 217 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 012 057.00 | | | -1 012 057.00 |
HQ References: Real Estate Leasing | 455 184.00 | | | 455 184.00 |
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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 | 5 172 342.00 | | 590 335.00 | 5 172 342.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 720.00 | | | 12 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 128.00 | 55 871.00 | |
I4 DECREASES Grand Total | | 374 590.00 | 5 388 086.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 720.00 | |
IO DECREASES Total including other intangible assets | | | 11 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354 462.00 | 5 307 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 760.00 | | | 11 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 072 504.00 | | 589 695.00 | 5 072 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 359.00 | | 640.00 | 75 359.00 |
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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 | 2 703 310.00 | 440 450.00 | 140.00 | 2 703 310.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 720.00 | | | 12 720.00 |
PE DEPRECIATION Total including other intangible assets | 9 363.00 | 450.00 | | 9 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 681 227.00 | 440 000.00 | 140.00 | 2 681 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 566.00 | | | 12 566.00 |
7C Grand total | 12 566.00 | | | 12 566.00 |
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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 | 58 000.00 | 58 000.00 | | 58 000.00 |
8B Suppliers and Related Accounts | 2 648 896.00 | 2 648 896.00 | | 2 648 896.00 |
8D Social Security and Other Social Organizations | 628 699.00 | 628 699.00 | | 628 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 674.00 | 306 674.00 | | 306 674.00 |
8L Deferred income | 77 126.00 | 77 126.00 | | 77 126.00 |
UT Other financial assets | 55 871.00 | | 55 871.00 | 55 871.00 |
UX Other trade receivables | 2 363 330.00 | 2 363 330.00 | | 2 363 330.00 |
VG Loans with a maturity of up to one year at origin | 15 244.00 | 15 244.00 | | 15 244.00 |
VH Loans with a maturity of more than one year at origin | 3 446 280.00 | 1 333 748.00 | 1 969 005.00 | 3 446 280.00 |
VJ Loans taken out during the year | 162 978.00 | | | 162 978.00 |
VK Loans repaid during the year | 798 931.00 | | | 798 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581 865.00 | 581 865.00 | | 581 865.00 |
VS Prepaid expenses | 124 612.00 | 124 612.00 | | 124 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 125 678.00 | 3 069 807.00 | 55 871.00 | 3 125 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 180 919.00 | 5 068 387.00 | 1 969 005.00 | 7 180 919.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
