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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 | 3 439.00 | 3 439.00 | | 3 439.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 224 638.00 | 209 465.00 | 15 174.00 | 224 638.00 |
AT Other tangible assets | 124 121.00 | 123 834.00 | 287.00 | 124 121.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 353 189.00 | 336 738.00 | 16 451.00 | 353 189.00 |
BL Raw materials, supplies | 135 008.00 | | 135 008.00 | 135 008.00 |
BN Goods in progress | 100 928.00 | | 100 928.00 | 100 928.00 |
BX Customers and related accounts | 1 409 447.00 | 36 884.00 | 1 372 564.00 | 1 409 447.00 |
BZ Other receivables | 81 042.00 | | 81 042.00 | 81 042.00 |
CF Cash and cash equivalents | 50 773.00 | | 50 773.00 | 50 773.00 |
CH Prepaid expenses | 10 912.00 | | 10 912.00 | 10 912.00 |
CJ TOTAL (II) | 1 788 111.00 | 36 884.00 | 1 751 227.00 | 1 788 111.00 |
CO Grand total (0 to V) | 2 141 300.00 | 373 622.00 | 1 767 678.00 | 2 141 300.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 855 231.00 | 852 830.00 | | 855 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 076 420.00 | 2 401.00 | | -1 076 420.00 |
DJ Investment subsidies | 2 450.00 | 3 227.00 | | 2 450.00 |
DL TOTAL (I) | -108 738.00 | 968 458.00 | | -108 738.00 |
DU Loans and Debts from Credit Institutions (3) | 706 510.00 | 246 526.00 | | 706 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 288.00 | 3 200.00 | | 2 288.00 |
DX Trade payables and related accounts | 616 522.00 | 525 891.00 | | 616 522.00 |
DY Tax and social security liabilities | 548 169.00 | 544 188.00 | | 548 169.00 |
EA Other liabilities | 2 928.00 | 12 941.00 | | 2 928.00 |
EC TOTAL (IV) | 1 876 417.00 | 1 332 745.00 | | 1 876 417.00 |
EE Grand total (I to V) | 1 767 678.00 | 2 301 203.00 | | 1 767 678.00 |
EG Accrued income and payables due within one year | 1 876 417.00 | 1 332 745.00 | | 1 876 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 702 046.00 | 244 529.00 | | 702 046.00 |
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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 | 3 936 792.00 | | 3 936 792.00 | 3 936 792.00 |
FG Production sold - services | 1 760.00 | | 1 760.00 | 1 760.00 |
FJ Net sales | 3 938 552.00 | | 3 938 552.00 | 3 938 552.00 |
FM Inventory production | | | -448 394.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 764.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 502 937.00 | |
FU Purchases of raw materials and other supplies | | | 1 225 204.00 | |
FV Inventory change (raw materials and supplies) | | | -6 031.00 | |
FW Other purchases and external expenses | | | 1 197 906.00 | |
FX Taxes, duties, and similar payments | | | 66 395.00 | |
FY Salaries and Wages | | | 1 262 431.00 | |
FZ Social Security Contributions | | | 774 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 823.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 530 414.00 | |
GG - OPERATING RESULT (I - II) | | | -1 027 477.00 | |
GR Interest and similar expenses | | | 22 533.00 | |
GU Total financial expenses (VI) | | | 22 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 050 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 764.00 | 29 794.00 | | 12 764.00 |
HA Exceptional income from management transactions | 582.00 | 1 310.00 | | 582.00 |
HB Exceptional income from capital transactions | 777.00 | 6 158.00 | | 777.00 |
HD Total exceptional income (VII) | 1 359.00 | 7 468.00 | | 1 359.00 |
HE Exceptional expenses on management operations | 32 969.00 | 941.00 | | 32 969.00 |
HF Exceptional expenses on capital transactions | | 177.00 | | |
HH Total exceptional expenses (VIII) | 32 969.00 | 1 118.00 | | 32 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 610.00 | 6 350.00 | | -31 610.00 |
HK Income tax | -5 200.00 | -4 272.00 | | -5 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 504 296.00 | 4 666 029.00 | | 3 504 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 580 715.00 | 4 663 628.00 | | 4 580 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 076 420.00 | 2 401.00 | | -1 076 420.00 |
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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 | 349 680.00 | | 3 510.00 | 349 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 353 190.00 | |
IO DECREASES Total including other intangible assets | | | 4 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 201.00 | | | 4 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 250.00 | | 3 510.00 | 345 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 326 915.00 | 9 823.00 | | 326 915.00 |
PE DEPRECIATION Total including other intangible assets | 2 918.00 | 521.00 | | 2 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 997.00 | 9 302.00 | | 323 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 884.00 | | | 36 884.00 |
7B Total provisions for depreciation | 36 884.00 | | | 36 884.00 |
7C Grand total | 36 884.00 | | | 36 884.00 |
