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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 | 2 172.00 | 2 172.00 | | 2 172.00 |
AR Technical installations, industrial equipment and tools | 27 558.00 | 27 299.00 | 259.00 | 27 558.00 |
AT Other tangible assets | 102 680.00 | 49 551.00 | 53 129.00 | 102 680.00 |
BB Receivables related to investments | 3 068.00 | | 3 068.00 | 3 068.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BF Loans | | | | |
BH Other financial assets | 10 325.00 | | 10 325.00 | 10 325.00 |
BJ TOTAL (I) | 145 818.00 | 79 022.00 | 66 796.00 | 145 818.00 |
BL Raw materials, supplies | 46 751.00 | | 46 751.00 | 46 751.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 192 310.00 | | 192 310.00 | 192 310.00 |
BZ Other receivables | 78 695.00 | | 78 695.00 | 78 695.00 |
CF Cash and cash equivalents | 68 235.00 | | 68 235.00 | 68 235.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 387 910.00 | | 387 910.00 | 387 910.00 |
CO Grand total (0 to V) | 533 728.00 | 79 022.00 | 454 706.00 | 533 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 100.00 | 85 100.00 | | 85 100.00 |
DD Legal reserve (1) | 8 510.00 | 8 510.00 | | 8 510.00 |
DG Other reserves | 101 640.00 | 134 570.00 | | 101 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 604.00 | -32 929.00 | | -43 604.00 |
DK Regulated provisions | 24.00 | | | 24.00 |
DL TOTAL (I) | 151 670.00 | 195 250.00 | | 151 670.00 |
DU Loans and Debts from Credit Institutions (3) | 33 648.00 | 33 778.00 | | 33 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721.00 | 1 073.00 | | 721.00 |
DX Trade payables and related accounts | 173 541.00 | 84 594.00 | | 173 541.00 |
DY Tax and social security liabilities | 92 417.00 | 84 986.00 | | 92 417.00 |
EA Other liabilities | 2 709.00 | 462.00 | | 2 709.00 |
EC TOTAL (IV) | 303 036.00 | 204 893.00 | | 303 036.00 |
EE Grand total (I to V) | 454 706.00 | 400 143.00 | | 454 706.00 |
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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 | | | 993 151.00 | |
FJ Net sales | | | 993 151.00 | |
FQ Other income | | | 11 193.00 | |
FR Total operating income (I) | | | 1 004 344.00 | |
FU Purchases of raw materials and other supplies | | | 330 690.00 | |
FV Inventory change (raw materials and supplies) | | | -33 481.00 | |
FW Other purchases and external expenses | | | 407 218.00 | |
FX Taxes, duties, and similar payments | | | 5 296.00 | |
FY Salaries and Wages | | | 259 143.00 | |
FZ Social Security Contributions | | | 65 885.00 | |
GB Operating Expenses - Provisions | | | 16 278.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 1 051 340.00 | |
GG - OPERATING RESULT (I - II) | | | -46 996.00 | |
GP Total financial income (V) | | | 642.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 538.00 | 5 833.00 | | 3 538.00 |
HH Total exceptional expenses (VIII) | 24.00 | 1 793.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 514.00 | 4 040.00 | | 3 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 524.00 | 976 389.00 | | 1 008 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 128.00 | 1 009 318.00 | | 1 052 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 604.00 | -32 929.00 | | -43 604.00 |
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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 | 153 692.00 | | 15 116.00 | 153 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 13 409.00 | |
I4 DECREASES Grand Total | | 22 990.00 | 145 818.00 | |
IO DECREASES Total including other intangible assets | | | 2 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 990.00 | 130 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 172.00 | | | 2 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 279.00 | | 14 949.00 | 128 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 242.00 | | 167.00 | 23 242.00 |
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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 | 75 734.00 | 16 278.00 | 12 990.00 | 75 734.00 |
PE DEPRECIATION Total including other intangible assets | 2 172.00 | | | 2 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 562.00 | 16 278.00 | 12 990.00 | 73 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 24.00 | | |
7C Grand total | | 24.00 | | |
UJ - Exceptional | | 24.00 | | |
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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 | 173 541.00 | 173 541.00 | | 173 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 709.00 | 2 709.00 | | 2 709.00 |
UT Other financial assets | 10 325.00 | | 10 325.00 | 10 325.00 |
UX Other trade receivables | 192 310.00 | 192 310.00 | | 192 310.00 |
VG Loans with a maturity of up to one year at origin | 882.00 | 882.00 | | 882.00 |
VH Loans with a maturity of more than one year at origin | 32 765.00 | 11 190.00 | 21 575.00 | 32 765.00 |
VI Group and Associates | 721.00 | 721.00 | | 721.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 9 773.00 | | | 9 773.00 |
VP Miscellaneous | 78 695.00 | 78 695.00 | | 78 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 418.00 | 92 418.00 | | 92 418.00 |
VS Prepaid expenses | 1 119.00 | 1 119.00 | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 449.00 | 272 125.00 | 10 325.00 | 282 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 036.00 | 281 461.00 | 21 575.00 | 303 036.00 |
