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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 506.00 | 7 506.00 | | 7 506.00 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 109 814.00 | | 109 814.00 | 109 814.00 |
AR Technical installations, industrial equipment and tools | 96 370.00 | 82 571.00 | 13 800.00 | 96 370.00 |
AT Other tangible assets | 112 576.00 | 77 494.00 | 35 082.00 | 112 576.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 331 719.00 | 169 471.00 | 162 249.00 | 331 719.00 |
BL Raw materials, supplies | 612 573.00 | | 612 573.00 | 612 573.00 |
BX Customers and related accounts | 1 102 085.00 | 541 606.00 | 560 479.00 | 1 102 085.00 |
BZ Other receivables | 140 700.00 | | 140 700.00 | 140 700.00 |
CF Cash and cash equivalents | 3 879.00 | | 3 879.00 | 3 879.00 |
CH Prepaid expenses | 22 572.00 | | 22 572.00 | 22 572.00 |
CJ TOTAL (II) | 1 881 809.00 | 541 606.00 | 1 340 203.00 | 1 881 809.00 |
CO Grand total (0 to V) | 2 213 528.00 | 711 076.00 | 1 502 452.00 | 2 213 528.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 339 000.00 | 320 000.00 | | 339 000.00 |
DH Retained earnings | 817.00 | 168.00 | | 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -832 718.00 | 19 648.00 | | -832 718.00 |
DK Regulated provisions | 4 696.00 | 4 397.00 | | 4 696.00 |
DL TOTAL (I) | -466 206.00 | 366 213.00 | | -466 206.00 |
DU Loans and Debts from Credit Institutions (3) | 854 306.00 | 874 101.00 | | 854 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 926.00 | 1 340.00 | | 47 926.00 |
DX Trade payables and related accounts | 407 978.00 | 694 098.00 | | 407 978.00 |
DY Tax and social security liabilities | 410 601.00 | 305 179.00 | | 410 601.00 |
EA Other liabilities | 247 846.00 | 4 375.00 | | 247 846.00 |
EC TOTAL (IV) | 1 968 658.00 | 1 879 093.00 | | 1 968 658.00 |
EE Grand total (I to V) | 1 502 452.00 | 2 245 306.00 | | 1 502 452.00 |
EG Accrued income and payables due within one year | 1 731 158.00 | 1 879 093.00 | | 1 731 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402 987.00 | 812 385.00 | | 402 987.00 |
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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 | 17 984.00 | | 17 984.00 | 17 984.00 |
FD Production sold - goods | 2 031 718.00 | | 2 031 718.00 | 2 031 718.00 |
FG Production sold - services | 127 372.00 | | 127 372.00 | 127 372.00 |
FJ Net sales | 2 177 074.00 | | 2 177 074.00 | 2 177 074.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 163.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 2 210 674.00 | |
FU Purchases of raw materials and other supplies | | | 1 297 040.00 | |
FV Inventory change (raw materials and supplies) | | | -109 196.00 | |
FW Other purchases and external expenses | | | 611 390.00 | |
FX Taxes, duties, and similar payments | | | 18 067.00 | |
FY Salaries and Wages | | | 505 723.00 | |
FZ Social Security Contributions | | | 182 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 502 466.00 | |
GE Other Expenses | | | 26 413.00 | |
GF Total Operating Expenses (II) | | | 3 056 430.00 | |
GG - OPERATING RESULT (I - II) | | | -845 756.00 | |
GR Interest and similar expenses | | | 16 619.00 | |
GU Total financial expenses (VI) | | | 16 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -862 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 908.00 | 4 073.00 | | 83 908.00 |
HB Exceptional income from capital transactions | | 392.00 | | |
HC Reversals of provisions and transfers of expenses | 145.00 | 79.00 | | 145.00 |
HD Total exceptional income (VII) | 84 053.00 | 4 544.00 | | 84 053.00 |
HE Exceptional expenses on management operations | 53 952.00 | 9 653.00 | | 53 952.00 |
HF Exceptional expenses on capital transactions | | 392.00 | | |
HG Exceptional depreciation and provisions | 444.00 | 2 531.00 | | 444.00 |
HH Total exceptional expenses (VIII) | 54 396.00 | 12 576.00 | | 54 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 657.00 | -8 032.00 | | 29 657.00 |
HK Income tax | | 2 066.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 294 727.00 | 4 183 794.00 | | 2 294 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 127 445.00 | 4 164 146.00 | | 3 127 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -832 718.00 | 19 648.00 | | -832 718.00 |
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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 | 347 504.00 | | 3 041.00 | 347 504.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 506.00 | | | 7 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 553.00 | |
I4 DECREASES Grand Total | | 18 826.00 | 331 719.00 | |
IO DECREASES Total including other intangible assets | | 4 970.00 | 119 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 856.00 | 208 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 684.00 | | | 116 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 761.00 | | 3 041.00 | 219 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 553.00 | | | 3 553.00 |
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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 | 166 395.00 | 21 901.00 | 18 826.00 | 166 395.00 |
PE DEPRECIATION Total including other intangible assets | 14 376.00 | | 4 970.00 | 14 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 019.00 | 21 901.00 | 13 856.00 | 152 019.00 |
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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 | 4 397.00 | 444.00 | 145.00 | 4 397.00 |
6T Receivables | 71 104.00 | 502 466.00 | 31 964.00 | 71 104.00 |
7B Total provisions for depreciation | 71 104.00 | 502 466.00 | 31 964.00 | 71 104.00 |
7C Grand total | 75 500.00 | 502 910.00 | 32 109.00 | 75 500.00 |
UE of which provisions and reversals: - Operating | | 502 466.00 | 31 964.00 | |
UJ - Exceptional | | 444.00 | 145.00 | |
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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 | 407 978.00 | 407 978.00 | | 407 978.00 |
8C Staff and Related Accounts | 128 044.00 | 128 044.00 | | 128 044.00 |
8D Social Security and Other Social Organizations | 112 285.00 | 112 285.00 | | 112 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 846.00 | 247 846.00 | | 247 846.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 440 019.00 | 440 019.00 | | 440 019.00 |
UZ Social Security, other social security organizations | 9 879.00 | 9 879.00 | | 9 879.00 |
VA Doubtful or disputed receivables | 662 067.00 | 662 067.00 | | 662 067.00 |
VB VAT | 23 204.00 | 23 204.00 | | 23 204.00 |
VC Group and associates | 9 388.00 | 9 388.00 | | 9 388.00 |
VG Loans with a maturity of up to one year at origin | 402 987.00 | 402 987.00 | | 402 987.00 |
VH Loans with a maturity of more than one year at origin | 451 319.00 | 213 819.00 | 197 500.00 | 451 319.00 |
VI Group and Associates | 47 926.00 | 47 926.00 | | 47 926.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 11 697.00 | | | 11 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 128.00 | 29 128.00 | | 29 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 230.00 | 98 230.00 | | 98 230.00 |
VS Prepaid expenses | 22 572.00 | 22 572.00 | | 22 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 757.00 | 1 268 757.00 | | 1 268 757.00 |
VW VAT | 141 144.00 | 141 144.00 | | 141 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 658.00 | 1 731 158.00 | 197 500.00 | 1 968 658.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
