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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 53 204.00 | 12 966.00 | 40 238.00 | 53 204.00 |
AR Technical installations, industrial equipment and tools | 1 474 297.00 | 171 887.00 | 1 302 410.00 | 1 474 297.00 |
AT Other tangible assets | 27 191.00 | 17 459.00 | 9 732.00 | 27 191.00 |
BB Receivables related to investments | | | 8.00 | |
BJ TOTAL (I) | 1 554 692.00 | 202 312.00 | 1 352 380.00 | 1 554 692.00 |
BL Raw materials, supplies | 33 766.00 | | 33 766.00 | 33 766.00 |
BR Intermediate and finished products | 3 732.00 | | 3 732.00 | 3 732.00 |
BX Customers and related accounts | 109 703.00 | | 109 703.00 | 109 703.00 |
BZ Other receivables | 67 291.00 | | 67 291.00 | 67 291.00 |
CF Cash and cash equivalents | 62 846.00 | | 62 846.00 | 62 846.00 |
CJ TOTAL (II) | 277 339.00 | | 277 339.00 | 277 339.00 |
CO Grand total (0 to V) | 1 832 032.00 | 202 312.00 | 1 629 720.00 | 1 832 032.00 |
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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) | 9 796.00 | | | 9 796.00 |
DG Other reserves | 186 131.00 | | | 186 131.00 |
DH Retained earnings | | -17 440.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 896.00 | 213 368.00 | | -63 896.00 |
DL TOTAL (I) | 232 032.00 | 295 927.00 | | 232 032.00 |
DU Loans and Debts from Credit Institutions (3) | 784 372.00 | 1 037 583.00 | | 784 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 812.00 | 23 309.00 | | 375 812.00 |
DW Advances and down payments received on current orders | 3 331.00 | 1 632.00 | | 3 331.00 |
DX Trade payables and related accounts | 208 457.00 | 193 232.00 | | 208 457.00 |
DY Tax and social security liabilities | 23 942.00 | 20 475.00 | | 23 942.00 |
DZ Fixed asset liabilities and related accounts | | 13 045.00 | | |
EA Other liabilities | 1 774.00 | 4 713.00 | | 1 774.00 |
EC TOTAL (IV) | 1 397 688.00 | 1 293 989.00 | | 1 397 688.00 |
EE Grand total (I to V) | 1 629 720.00 | 1 589 917.00 | | 1 629 720.00 |
EG Accrued income and payables due within one year | 865 418.00 | 509 938.00 | | 865 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 005.00 | | |
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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 | 727 015.00 | 8 966.00 | 735 981.00 | 727 015.00 |
FG Production sold - services | 3 282.00 | | 3 282.00 | 3 282.00 |
FJ Net sales | 730 297.00 | 8 966.00 | 739 263.00 | 730 297.00 |
FM Inventory production | | | -3 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 736 262.00 | |
FU Purchases of raw materials and other supplies | | | 288 959.00 | |
FV Inventory change (raw materials and supplies) | | | -5 994.00 | |
FW Other purchases and external expenses | | | 273 030.00 | |
FX Taxes, duties, and similar payments | | | 14 590.00 | |
FY Salaries and Wages | | | 107 421.00 | |
FZ Social Security Contributions | | | 36 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 255.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 787 841.00 | |
GG - OPERATING RESULT (I - II) | | | -51 579.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 12 326.00 | |
GU Total financial expenses (VI) | | | 12 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 292.00 | | |
HA Exceptional income from management transactions | | 146.00 | | |
HD Total exceptional income (VII) | | 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 146.00 | | |
HK Income tax | | 57 177.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 736 272.00 | 996 020.00 | | 736 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 167.00 | 782 652.00 | | 800 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 896.00 | 213 368.00 | | -63 896.00 |
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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 | 1 541 197.00 | | 13 495.00 | 1 541 197.00 |
I4 DECREASES Grand Total | | | 1 554 692.00 | |
IO DECREASES Total including other intangible assets | | | 53 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 501 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 204.00 | | | 53 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 487 993.00 | | 13 495.00 | 1 487 993.00 |
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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 | 129 057.00 | 73 255.00 | | 129 057.00 |
PE DEPRECIATION Total including other intangible assets | 7 316.00 | 5 650.00 | | 7 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 741.00 | 67 605.00 | | 121 741.00 |
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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 | 208 457.00 | 208 457.00 | | 208 457.00 |
8C Staff and Related Accounts | 8 060.00 | 8 060.00 | | 8 060.00 |
8D Social Security and Other Social Organizations | 9 458.00 | 9 458.00 | | 9 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 774.00 | 1 774.00 | | 1 774.00 |
UX Other trade receivables | 109 703.00 | 109 703.00 | | 109 703.00 |
VB VAT | 8 849.00 | 8 849.00 | | 8 849.00 |
VC Group and associates | 57 177.00 | 57 177.00 | | 57 177.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 784 051.00 | 251 780.00 | 532 270.00 | 784 051.00 |
VI Group and Associates | 375 812.00 | 375 812.00 | | 375 812.00 |
VK Loans repaid during the year | 250 132.00 | | | 250 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 265.00 | 1 265.00 | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 995.00 | 176 995.00 | | 176 995.00 |
VW VAT | 5 276.00 | 5 276.00 | | 5 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 357.00 | 862 087.00 | 532 270.00 | 1 394 357.00 |
