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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 | 4 133.00 | 4 133.00 | | 4 133.00 |
AR Technical installations, industrial equipment and tools | 44 812.00 | 38 064.00 | 6 749.00 | 44 812.00 |
AT Other tangible assets | 186 053.00 | 87 952.00 | 98 101.00 | 186 053.00 |
BH Other financial assets | 33 457.00 | | 33 457.00 | 33 457.00 |
BJ TOTAL (I) | 268 456.00 | 130 149.00 | 138 307.00 | 268 456.00 |
BL Raw materials, supplies | 750 166.00 | 145 426.00 | 604 740.00 | 750 166.00 |
BX Customers and related accounts | 2 324 951.00 | | 2 324 951.00 | 2 324 951.00 |
BZ Other receivables | 65 430.00 | | 65 430.00 | 65 430.00 |
CF Cash and cash equivalents | 262 199.00 | | 262 199.00 | 262 199.00 |
CH Prepaid expenses | 7 153.00 | | 7 153.00 | 7 153.00 |
CJ TOTAL (II) | 3 409 901.00 | 145 426.00 | 3 264 475.00 | 3 409 901.00 |
CO Grand total (0 to V) | 3 678 356.00 | 275 575.00 | 3 402 782.00 | 3 678 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 500.00 | 70 500.00 | | 70 500.00 |
DD Legal reserve (1) | 7 050.00 | 7 050.00 | | 7 050.00 |
DG Other reserves | 842 752.00 | 842 752.00 | | 842 752.00 |
DH Retained earnings | -365 240.00 | -453 559.00 | | -365 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -513 868.00 | 88 318.00 | | -513 868.00 |
DL TOTAL (I) | 41 194.00 | 555 062.00 | | 41 194.00 |
DU Loans and Debts from Credit Institutions (3) | 318 187.00 | 352 491.00 | | 318 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 835.00 | 120 900.00 | | 277 835.00 |
DX Trade payables and related accounts | 796 715.00 | 424 959.00 | | 796 715.00 |
DY Tax and social security liabilities | 789 196.00 | 602 503.00 | | 789 196.00 |
EA Other liabilities | 593 480.00 | 12 566.00 | | 593 480.00 |
EB Prepaid income (2) | 586 174.00 | 62 967.00 | | 586 174.00 |
EC TOTAL (IV) | 3 361 588.00 | 1 576 387.00 | | 3 361 588.00 |
EE Grand total (I to V) | 3 402 782.00 | 2 131 449.00 | | 3 402 782.00 |
EG Accrued income and payables due within one year | 240 729.00 | 1 226 387.00 | | 240 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 088.00 | 2 491.00 | | 1 088.00 |
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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 | | | 4 725 718.00 | |
FJ Net sales | | | 4 725 718.00 | |
FQ Other income | | | 180 650.00 | |
FR Total operating income (I) | | | 4 906 368.00 | |
FU Purchases of raw materials and other supplies | | | 1 397 539.00 | |
FV Inventory change (raw materials and supplies) | | | -9 839.00 | |
FW Other purchases and external expenses | | | 1 647 705.00 | |
FX Taxes, duties, and similar payments | | | 57 951.00 | |
FY Salaries and Wages | | | 1 525 002.00 | |
FZ Social Security Contributions | | | 629 903.00 | |
GB Operating Expenses - Provisions | | | 168 083.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 5 417 106.00 | |
GG - OPERATING RESULT (I - II) | | | -510 738.00 | |
GP Total financial income (V) | | | 155.00 | |
GU Total financial expenses (VI) | | | 3 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -514 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 193.00 | | |
HH Total exceptional expenses (VIII) | 3 516.00 | 5 011.00 | | 3 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 516.00 | 2 182.00 | | -3 516.00 |
HK Income tax | -3 967.00 | | | -3 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 906 523.00 | 4 982 568.00 | | 4 906 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 420 392.00 | 4 894 249.00 | | 5 420 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -513 868.00 | 88 318.00 | | -513 868.00 |
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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 | 213 416.00 | | 55 040.00 | 213 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 457.00 | |
I4 DECREASES Grand Total | | | 268 456.00 | |
IO DECREASES Total including other intangible assets | | | 4 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 133.00 | | | 4 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 825.00 | | 55 040.00 | 175 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 457.00 | | | 33 457.00 |
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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 | 107 492.00 | 22 657.00 | | 107 492.00 |
PE DEPRECIATION Total including other intangible assets | 4 133.00 | | | 4 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 359.00 | 22 657.00 | | 103 359.00 |
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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 | 178 951.00 | 145 426.00 | 178 951.00 | 178 951.00 |
7B Total provisions for depreciation | 178 951.00 | 145 426.00 | 178 951.00 | 178 951.00 |
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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 | 796 715.00 | 796 715.00 | | 796 715.00 |
8D Social Security and Other Social Organizations | 789 196.00 | 789 196.00 | | 789 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871 315.00 | 871 315.00 | | 871 315.00 |
8L Deferred income | 586 174.00 | 586 174.00 | | 586 174.00 |
UT Other financial assets | 33 457.00 | | 33 457.00 | 33 457.00 |
UX Other trade receivables | 2 324 951.00 | 2 324 951.00 | | 2 324 951.00 |
VG Loans with a maturity of up to one year at origin | 1 088.00 | 1 088.00 | | 1 088.00 |
VH Loans with a maturity of more than one year at origin | 317 100.00 | 76 371.00 | 240 729.00 | 317 100.00 |
VK Loans repaid during the year | 32 900.00 | | | 32 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 430.00 | 65 430.00 | | 65 430.00 |
VS Prepaid expenses | 7 153.00 | 7 153.00 | | 7 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 430 993.00 | 2 397 535.00 | 33 457.00 | 2 430 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 361 588.00 | 3 120 859.00 | 240 729.00 | 3 361 588.00 |
