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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 | 5 727.00 | 4 308.00 | 1 419.00 | 5 727.00 |
AP Buildings | 16 420.00 | 16 420.00 | | 16 420.00 |
AR Technical installations, industrial equipment and tools | 48 325.00 | 46 098.00 | 2 227.00 | 48 325.00 |
AT Other tangible assets | 43 688.00 | 31 055.00 | 12 633.00 | 43 688.00 |
BJ TOTAL (I) | 114 160.00 | 97 881.00 | 16 278.00 | 114 160.00 |
BL Raw materials, supplies | 47 067.00 | | 47 067.00 | 47 067.00 |
BN Goods in progress | 6 203.00 | | 6 203.00 | 6 203.00 |
BX Customers and related accounts | 207 413.00 | | 207 413.00 | 207 413.00 |
BZ Other receivables | 18 298.00 | | 18 298.00 | 18 298.00 |
CF Cash and cash equivalents | 152 027.00 | | 152 027.00 | 152 027.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 431 320.00 | | 431 320.00 | 431 320.00 |
CO Grand total (0 to V) | 545 480.00 | 97 881.00 | 447 598.00 | 545 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 137 705.00 | 245 689.00 | | 137 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 388.00 | -107 984.00 | | -37 388.00 |
DJ Investment subsidies | | 38.00 | | |
DL TOTAL (I) | 108 710.00 | 146 136.00 | | 108 710.00 |
DU Loans and Debts from Credit Institutions (3) | 202 823.00 | 215 776.00 | | 202 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 459.00 | 10 099.00 | | 9 459.00 |
DX Trade payables and related accounts | 72 602.00 | 103 462.00 | | 72 602.00 |
DY Tax and social security liabilities | 49 413.00 | 59 087.00 | | 49 413.00 |
EA Other liabilities | 4 591.00 | 90.00 | | 4 591.00 |
EC TOTAL (IV) | 338 889.00 | 388 515.00 | | 338 889.00 |
EE Grand total (I to V) | 447 598.00 | 534 650.00 | | 447 598.00 |
EG Accrued income and payables due within one year | 171 474.00 | 385 942.00 | | 171 474.00 |
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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 | | | | |
FD Production sold - goods | | | 742 378.00 | |
FJ Net sales | | | 742 378.00 | |
FM Inventory production | | | 6 203.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 187.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 756 769.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 209 961.00 | |
FV Inventory change (raw materials and supplies) | | | 8 411.00 | |
FW Other purchases and external expenses | | | 234 778.00 | |
FX Taxes, duties, and similar payments | | | 9 159.00 | |
FY Salaries and Wages | | | 240 918.00 | |
FZ Social Security Contributions | | | 86 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 938.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 799 262.00 | |
GG - OPERATING RESULT (I - II) | | | -42 493.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 1 868.00 | |
GU Total financial expenses (VI) | | | 1 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 004.00 | 571.00 | | 7 004.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 877.00 | 571.00 | | 6 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 869.00 | 796 163.00 | | 763 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 257.00 | 904 147.00 | | 801 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 388.00 | -107 984.00 | | -37 388.00 |
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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 | 115 306.00 | | 503.00 | 115 306.00 |
I4 DECREASES Grand Total | | 1 649.00 | 114 159.00 | |
IO DECREASES Total including other intangible assets | | | 5 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 649.00 | 108 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 727.00 | | | 5 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 579.00 | | 503.00 | 109 579.00 |
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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 | 89 465.00 | 9 938.00 | 1 522.00 | 89 465.00 |
PE DEPRECIATION Total including other intangible assets | 2 399.00 | 1 909.00 | | 2 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 066.00 | 8 029.00 | 1 522.00 | 87 066.00 |
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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 | 72 602.00 | 72 602.00 | | 72 602.00 |
8C Staff and Related Accounts | 13 371.00 | 13 371.00 | | 13 371.00 |
8D Social Security and Other Social Organizations | 16 531.00 | 16 531.00 | | 16 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 591.00 | 4 591.00 | | 4 591.00 |
UX Other trade receivables | 207 412.00 | 207 412.00 | | 207 412.00 |
VB VAT | 16 504.00 | 16 504.00 | | 16 504.00 |
VH Loans with a maturity of more than one year at origin | 202 822.00 | 35 407.00 | 167 414.00 | 202 822.00 |
VI Group and Associates | 9 459.00 | 9 459.00 | | 9 459.00 |
VK Loans repaid during the year | 13 203.00 | | | 13 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 913.00 | 2 913.00 | | 2 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 793.00 | 1 793.00 | | 1 793.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 023.00 | 226 023.00 | | 226 023.00 |
VW VAT | 16 596.00 | 16 596.00 | | 16 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 888.00 | 171 474.00 | 167 414.00 | 338 888.00 |
