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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 | 50 024.00 | 50 024.00 | | 50 024.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 786.00 | 305.00 | 480.00 | 786.00 |
AR Technical installations, industrial equipment and tools | 2 792 022.00 | 2 739 787.00 | 52 235.00 | 2 792 022.00 |
AT Other tangible assets | 148 836.00 | 148 504.00 | 332.00 | 148 836.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 126 768.00 | 2 938 620.00 | 188 147.00 | 3 126 768.00 |
BL Raw materials, supplies | 315 147.00 | 67 664.00 | 247 483.00 | 315 147.00 |
BN Goods in progress | 71 901.00 | | 71 901.00 | 71 901.00 |
BR Intermediate and finished products | 190 960.00 | 99 447.00 | 91 513.00 | 190 960.00 |
BX Customers and related accounts | 1 222 228.00 | 7 349.00 | 1 214 879.00 | 1 222 228.00 |
BZ Other receivables | 96 512.00 | | 96 512.00 | 96 512.00 |
CF Cash and cash equivalents | 107 171.00 | | 107 171.00 | 107 171.00 |
CH Prepaid expenses | 21 375.00 | | 21 375.00 | 21 375.00 |
CJ TOTAL (II) | 2 025 294.00 | 174 460.00 | 1 850 834.00 | 2 025 294.00 |
CO Grand total (0 to V) | 5 152 062.00 | 3 113 081.00 | 2 038 982.00 | 5 152 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -402 997.00 | -615 825.00 | | -402 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 715.00 | 212 827.00 | | -137 715.00 |
DL TOTAL (I) | -485 712.00 | -347 997.00 | | -485 712.00 |
DU Loans and Debts from Credit Institutions (3) | 1 721.00 | 2 571.00 | | 1 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 673.00 | 63 042.00 | | 63 673.00 |
DX Trade payables and related accounts | 524 516.00 | 421 120.00 | | 524 516.00 |
DY Tax and social security liabilities | 213 937.00 | 271 468.00 | | 213 937.00 |
EA Other liabilities | 1 720 847.00 | 1 798 603.00 | | 1 720 847.00 |
EC TOTAL (IV) | 2 524 694.00 | 2 556 804.00 | | 2 524 694.00 |
EE Grand total (I to V) | 2 038 982.00 | 2 208 807.00 | | 2 038 982.00 |
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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 | 2 972 624.00 | 512 469.00 | 3 485 094.00 | 2 972 624.00 |
FG Production sold - services | 90.00 | | 90.00 | 90.00 |
FJ Net sales | 2 972 714.00 | 512 469.00 | 3 485 184.00 | 2 972 714.00 |
FM Inventory production | | | -56 673.00 | |
FO Operating subsidies | | | 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 015.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 3 443 438.00 | |
FS Purchases of goods (including customs duties) | | | 6 988.00 | |
FU Purchases of raw materials and other supplies | | | 1 384 830.00 | |
FV Inventory change (raw materials and supplies) | | | 13 781.00 | |
FW Other purchases and external expenses | | | 947 213.00 | |
FX Taxes, duties, and similar payments | | | 33 948.00 | |
FY Salaries and Wages | | | 827 806.00 | |
FZ Social Security Contributions | | | 315 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 916.00 | |
GF Total Operating Expenses (II) | | | 3 570 335.00 | |
GG - OPERATING RESULT (I - II) | | | -126 897.00 | |
GR Interest and similar expenses | | | 587.00 | |
GS Negative differences of foreign exchange | | | 8 711.00 | |
GU Total financial expenses (VI) | | | 9 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 340.00 | 47.00 | | 2 340.00 |
HD Total exceptional income (VII) | 2 340.00 | 47.00 | | 2 340.00 |
HF Exceptional expenses on capital transactions | 3 860.00 | | | 3 860.00 |
HH Total exceptional expenses (VIII) | 3 860.00 | | | 3 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 520.00 | 47.00 | | -1 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 445 778.00 | 3 787 638.00 | | 3 445 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 583 493.00 | 3 574 811.00 | | 3 583 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 715.00 | 212 827.00 | | -137 715.00 |
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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 | 3 096 250.00 | | 30 518.00 | 3 096 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 3 126 768.00 | |
IO DECREASES Total including other intangible assets | | | 185 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 941 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 024.00 | | | 185 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 911 126.00 | | 30 518.00 | 2 911 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 2 909 109.00 | 29 512.00 | | 2 909 109.00 |
PE DEPRECIATION Total including other intangible assets | 48 383.00 | 1 641.00 | | 48 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 860 725.00 | 27 871.00 | | 2 860 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 174 267.00 | | 7 156.00 | 174 267.00 |
6T Receivables | | 7 349.00 | | |
7B Total provisions for depreciation | 174 267.00 | 7 349.00 | 7 156.00 | 174 267.00 |
7C Grand total | 174 267.00 | 7 349.00 | 7 156.00 | 174 267.00 |
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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 | 524 516.00 | 524 516.00 | | 524 516.00 |
8C Staff and Related Accounts | 116 941.00 | 116 941.00 | | 116 941.00 |
8D Social Security and Other Social Organizations | 94 267.00 | 94 267.00 | | 94 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 720 847.00 | 76 821.00 | 716 831.00 | 1 720 847.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 402 247.00 | 402 247.00 | | 402 247.00 |
UY Staff and related accounts | 268.00 | 268.00 | | 268.00 |
VA Doubtful or disputed receivables | 819 981.00 | | 819 981.00 | 819 981.00 |
VB VAT | 21 688.00 | 21 688.00 | | 21 688.00 |
VH Loans with a maturity of more than one year at origin | 1 721.00 | | 1 721.00 | 1 721.00 |
VI Group and Associates | 63 673.00 | 63 673.00 | | 63 673.00 |
VN Other taxes, similar payments | 1 284.00 | 1 284.00 | | 1 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 729.00 | 2 729.00 | | 2 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 272.00 | 73 272.00 | | 73 272.00 |
VS Prepaid expenses | 21 375.00 | 21 375.00 | | 21 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 215.00 | 520 134.00 | 820 081.00 | 1 340 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 524 694.00 | 878 947.00 | 718 552.00 | 2 524 694.00 |
