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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 | 9 576.00 | 9 576.00 | | 9 576.00 |
AR Technical installations, industrial equipment and tools | 2 397 356.00 | 2 357 820.00 | 39 536.00 | 2 397 356.00 |
AT Other tangible assets | 676 025.00 | 673 245.00 | 2 780.00 | 676 025.00 |
BH Other financial assets | 1 983.00 | | 1 983.00 | 1 983.00 |
BJ TOTAL (I) | 3 084 941.00 | 3 040 642.00 | 44 299.00 | 3 084 941.00 |
BL Raw materials, supplies | 102 917.00 | 13 455.00 | 89 461.00 | 102 917.00 |
BN Goods in progress | 2 074.00 | | 2 074.00 | 2 074.00 |
BR Intermediate and finished products | 203 079.00 | | 203 079.00 | 203 079.00 |
BX Customers and related accounts | 259 963.00 | 3 271.00 | 256 692.00 | 259 963.00 |
BZ Other receivables | 119 929.00 | | 119 929.00 | 119 929.00 |
CF Cash and cash equivalents | 32 632.00 | | 32 632.00 | 32 632.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 720 873.00 | 16 726.00 | 704 146.00 | 720 873.00 |
CN Currency translation adjustments (V) | 1 627.00 | | 1 627.00 | 1 627.00 |
CO Grand total (0 to V) | 3 807 441.00 | 3 057 368.00 | 750 073.00 | 3 807 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 4 133.00 | | | 4 133.00 |
DD Legal reserve (1) | 4 025.00 | | | 4 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 975.00 | | | -67 975.00 |
DL TOTAL (I) | 160 183.00 | | | 160 183.00 |
DX Trade payables and related accounts | 541 778.00 | | | 541 778.00 |
DY Tax and social security liabilities | 40 511.00 | | | 40 511.00 |
EC TOTAL (IV) | 582 289.00 | | | 582 289.00 |
ED (V) | 7 601.00 | | | 7 601.00 |
EE Grand total (I to V) | 750 073.00 | | | 750 073.00 |
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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 | 742 684.00 | 38 419.00 | 781 103.00 | 742 684.00 |
FJ Net sales | 742 684.00 | 38 419.00 | 781 103.00 | 742 684.00 |
FM Inventory production | | | -6.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 049.00 | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 783 701.00 | |
FS Purchases of goods (including customs duties) | | | 154 193.00 | |
FT Inventory change (goods) | | | 35 423.00 | |
FU Purchases of raw materials and other supplies | | | 72 144.00 | |
FV Inventory change (raw materials and supplies) | | | -191.00 | |
FW Other purchases and external expenses | | | 336 855.00 | |
FX Taxes, duties, and similar payments | | | 6 167.00 | |
FY Salaries and Wages | | | 170 062.00 | |
FZ Social Security Contributions | | | 65 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 957.00 | |
GE Other Expenses | | | 2 053.00 | |
GF Total Operating Expenses (II) | | | 852 759.00 | |
GG - OPERATING RESULT (I - II) | | | -69 058.00 | |
GR Interest and similar expenses | | | 460.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 547.00 | | | 1 547.00 |
HD Total exceptional income (VII) | 1 547.00 | | | 1 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 547.00 | | | 1 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 249.00 | | | 785 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 224.00 | | | 853 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 975.00 | | | -67 975.00 |
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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 | 3 069 808.00 | | 17 539.00 | 3 069 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 406.00 | 1 983.00 | |
I4 DECREASES Grand Total | | 2 406.00 | 3 084 941.00 | |
IO DECREASES Total including other intangible assets | | | 9 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 073 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 576.00 | | | 9 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 055 842.00 | | 17 539.00 | 3 055 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 389.00 | | | 4 389.00 |
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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 | 3 032 463.00 | 8 178.00 | | 3 032 463.00 |
PE DEPRECIATION Total including other intangible assets | 9 243.00 | 333.00 | | 9 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 023 220.00 | 7 845.00 | | 3 023 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 455.00 | | | 13 455.00 |
6T Receivables | 3 363.00 | 383.00 | 474.00 | 3 363.00 |
7B Total provisions for depreciation | 16 818.00 | 383.00 | 474.00 | 16 818.00 |
7C Grand total | 16 818.00 | 383.00 | 474.00 | 16 818.00 |
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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 | -7 560.00 | | -7 560.00 | -7 560.00 |
8B Suppliers and Related Accounts | 541 778.00 | 541 778.00 | | 541 778.00 |
8C Staff and Related Accounts | 9 037.00 | 9 037.00 | | 9 037.00 |
8D Social Security and Other Social Organizations | 19 006.00 | 19 006.00 | | 19 006.00 |
UT Other financial assets | 1 983.00 | | 1 983.00 | 1 983.00 |
UX Other trade receivables | 256 049.00 | 256 049.00 | | 256 049.00 |
VA Doubtful or disputed receivables | 3 913.00 | | 3 913.00 | 3 913.00 |
VB VAT | 106 367.00 | 106 367.00 | | 106 367.00 |
VC Group and associates | 13 562.00 | 13 562.00 | | 13 562.00 |
VI Group and Associates | 7 560.00 | 7 560.00 | | 7 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 155.00 | 376 258.00 | 5 897.00 | 382 155.00 |
VW VAT | 4 268.00 | 4 268.00 | | 4 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 729.00 | 582 289.00 | -7 560.00 | 574 729.00 |
