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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 797.00 | | 80 797.00 | 80 797.00 |
AJ Other Intangible Assets | 6 326.00 | 6 326.00 | | 6 326.00 |
AR Technical installations, industrial equipment and tools | 138 398.00 | 94 206.00 | 44 191.00 | 138 398.00 |
AT Other tangible assets | 85 540.00 | 56 977.00 | 28 563.00 | 85 540.00 |
BH Other financial assets | 13 611.00 | | 13 611.00 | 13 611.00 |
BJ TOTAL (I) | 324 674.00 | 157 510.00 | 167 164.00 | 324 674.00 |
BL Raw materials, supplies | 39 394.00 | | 39 394.00 | 39 394.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BR Intermediate and finished products | 37 386.00 | | 37 386.00 | 37 386.00 |
BX Customers and related accounts | 127 847.00 | | 127 847.00 | 127 847.00 |
BZ Other receivables | 22 655.00 | | 22 655.00 | 22 655.00 |
CF Cash and cash equivalents | 117 908.00 | | 117 908.00 | 117 908.00 |
CH Prepaid expenses | 11 752.00 | | 11 752.00 | 11 752.00 |
CJ TOTAL (II) | 364 945.00 | | 364 945.00 | 364 945.00 |
CO Grand total (0 to V) | 689 619.00 | 157 510.00 | 532 109.00 | 689 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 121 062.00 | | | 121 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 406.00 | | | -121 406.00 |
DL TOTAL (I) | 8 040.00 | | | 8 040.00 |
DU Loans and Debts from Credit Institutions (3) | 311 382.00 | | | 311 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 577.00 | | | 12 577.00 |
DX Trade payables and related accounts | 149 619.00 | | | 149 619.00 |
DY Tax and social security liabilities | 49 718.00 | | | 49 718.00 |
EA Other liabilities | 770.00 | | | 770.00 |
EC TOTAL (IV) | 524 068.00 | | | 524 068.00 |
EE Grand total (I to V) | 532 109.00 | | | 532 109.00 |
EG Accrued income and payables due within one year | 398 222.00 | | | 398 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 543.00 | | | 543.00 |
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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 | 883 461.00 | | 883 461.00 | 883 461.00 |
FJ Net sales | 883 461.00 | | 883 461.00 | 883 461.00 |
FM Inventory production | | | -32 613.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 021.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 870 909.00 | |
FU Purchases of raw materials and other supplies | | | 355 005.00 | |
FV Inventory change (raw materials and supplies) | | | -19 294.00 | |
FW Other purchases and external expenses | | | 309 941.00 | |
FX Taxes, duties, and similar payments | | | 4 651.00 | |
FY Salaries and Wages | | | 232 179.00 | |
FZ Social Security Contributions | | | 78 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 682.00 | |
GE Other Expenses | | | 2 168.00 | |
GF Total Operating Expenses (II) | | | 991 289.00 | |
GG - OPERATING RESULT (I - II) | | | -120 380.00 | |
GR Interest and similar expenses | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 409.00 | | | 871 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 815.00 | | | 992 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 406.00 | | | -121 406.00 |
HP References: Equipment leasing | 10 670.00 | | | 10 670.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 6 327.00 | | | 6 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 610.00 | | | 222 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 806.00 | | | 12 806.00 |
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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 | 129 828.00 | 27 683.00 | | 129 828.00 |
PE DEPRECIATION Total including other intangible assets | 6 327.00 | | | 6 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 501.00 | 27 683.00 | | 123 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 500.00 | | 500.00 | 500.00 |
7C Grand total | 500.00 | | 500.00 | 500.00 |
UJ - Exceptional | | | 500.00 | |
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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 | 12 578.00 | 12 578.00 | | 12 578.00 |
8B Suppliers and Related Accounts | 149 619.00 | 149 619.00 | | 149 619.00 |
8D Social Security and Other Social Organizations | 49 718.00 | 49 718.00 | | 49 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771.00 | 771.00 | | 771.00 |
UT Other financial assets | 13 611.00 | | 13 611.00 | 13 611.00 |
UX Other trade receivables | 127 848.00 | 127 848.00 | | 127 848.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VH Loans with a maturity of more than one year at origin | 310 839.00 | 184 992.00 | 125 846.00 | 310 839.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 4 161.00 | | | 4 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 656.00 | 22 656.00 | | 22 656.00 |
VS Prepaid expenses | 11 752.00 | 11 752.00 | | 11 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 867.00 | 162 256.00 | 13 611.00 | 175 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 068.00 | 398 222.00 | 125 846.00 | 524 068.00 |
