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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 | 863.00 | 863.00 | | 863.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 10 512.00 | 9 865.00 | 647.00 | 10 512.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 708.00 | | 1 708.00 | 1 708.00 |
BJ TOTAL (I) | 13 083.00 | 10 728.00 | 2 355.00 | 13 083.00 |
BL Raw materials, supplies | 46 811.00 | 24 309.00 | 22 502.00 | 46 811.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 157 049.00 | 51 918.00 | 105 131.00 | 157 049.00 |
BT Goods | 24 799.00 | 1 868.00 | 22 931.00 | 24 799.00 |
BX Customers and related accounts | 241 659.00 | 6 353.00 | 235 306.00 | 241 659.00 |
BZ Other receivables | 84 611.00 | | 84 611.00 | 84 611.00 |
CF Cash and cash equivalents | 117 468.00 | | 117 468.00 | 117 468.00 |
CH Prepaid expenses | 26 276.00 | | 26 276.00 | 26 276.00 |
CJ TOTAL (II) | 698 673.00 | 84 448.00 | 614 225.00 | 698 673.00 |
CO Grand total (0 to V) | 711 757.00 | 95 176.00 | 616 581.00 | 711 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 260.00 | 15 260.00 | | 15 260.00 |
DD Legal reserve (1) | 1 526.00 | 1 526.00 | | 1 526.00 |
DG Other reserves | 84 896.00 | 101 404.00 | | 84 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 908.00 | -16 508.00 | | 42 908.00 |
DL TOTAL (I) | 144 590.00 | 101 682.00 | | 144 590.00 |
DP Provisions for Risks | 27.00 | 27.00 | | 27.00 |
DR TOTAL (IV) | 27.00 | 27.00 | | 27.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 132 083.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 199.00 | 80 003.00 | | 228 199.00 |
DW Advances and down payments received on current orders | | 10 449.00 | | |
DX Trade payables and related accounts | 137 360.00 | 226 022.00 | | 137 360.00 |
DY Tax and social security liabilities | 92 669.00 | 16 880.00 | | 92 669.00 |
EA Other liabilities | 13 338.00 | 7 612.00 | | 13 338.00 |
EC TOTAL (IV) | 471 678.00 | 473 049.00 | | 471 678.00 |
ED (V) | 285.00 | 246.00 | | 285.00 |
EE Grand total (I to V) | 616 581.00 | 575 004.00 | | 616 581.00 |
EG Accrued income and payables due within one year | 471 678.00 | 412 600.00 | | 471 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80 988.00 | | |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FD Production sold - goods | 716 587.00 | 3 789.00 | 720 376.00 | 716 587.00 |
FG Production sold - services | 79 282.00 | | 79 282.00 | 79 282.00 |
FJ Net sales | 801 870.00 | 3 789.00 | 805 659.00 | 801 870.00 |
FM Inventory production | | | -1 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 509.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 873 254.00 | |
FS Purchases of goods (including customs duties) | | | 270 024.00 | |
FT Inventory change (goods) | | | -24 799.00 | |
FU Purchases of raw materials and other supplies | | | 77 701.00 | |
FV Inventory change (raw materials and supplies) | | | 82 298.00 | |
FW Other purchases and external expenses | | | 298 908.00 | |
FX Taxes, duties, and similar payments | | | 1 360.00 | |
FY Salaries and Wages | | | 83 563.00 | |
FZ Social Security Contributions | | | 38 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 448.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 912 831.00 | |
GG - OPERATING RESULT (I - II) | | | -39 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 429.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 6 250.00 | |
GP Total financial income (V) | | | 6 679.00 | |
GR Interest and similar expenses | | | 4 441.00 | |
GS Negative differences of foreign exchange | | | 400.00 | |
GU Total financial expenses (VI) | | | 4 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 182.00 | | |
A4 Equity method investments | 610.00 | | | 610.00 |
HA Exceptional income from management transactions | 4.00 | 2 825.00 | | 4.00 |
HB Exceptional income from capital transactions | 81 592.00 | 32 976.00 | | 81 592.00 |
HC Reversals of provisions and transfers of expenses | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 81 623.00 | 35 801.00 | | 81 623.00 |
HE Exceptional expenses on management operations | 7.00 | 20 809.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 942.00 | 3 797.00 | | 942.00 |
HG Exceptional depreciation and provisions | 27.00 | 27.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 976.00 | 24 633.00 | | 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 647.00 | 11 169.00 | | 80 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 556.00 | 1 250 761.00 | | 961 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 648.00 | 1 267 269.00 | | 918 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 908.00 | -16 508.00 | | 42 908.00 |
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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 | 22 963.00 | | 2 667.00 | 22 963.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 708.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 821.00 | 1 708.00 | |
I4 DECREASES Grand Total | | 12 547.00 | 13 083.00 | |
IO DECREASES Total including other intangible assets | | | 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 726.00 | 10 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 863.00 | | | 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 280.00 | | 959.00 | 20 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 821.00 | | 1 708.00 | 1 821.00 |
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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 | 20 201.00 | 312.00 | 9 784.00 | 20 201.00 |
PE DEPRECIATION Total including other intangible assets | 863.00 | | | 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 338.00 | 312.00 | 9 784.00 | 19 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27.00 | 27.00 | 27.00 | 27.00 |
6N Inventories and work in progress | 64 317.00 | 78 096.00 | 64 317.00 | 64 317.00 |
6T Receivables | 5 192.00 | 6 353.00 | 5 192.00 | 5 192.00 |
7B Total provisions for depreciation | 69 509.00 | 84 448.00 | 69 509.00 | 69 509.00 |
7C Grand total | 69 536.00 | 84 475.00 | 69 536.00 | 69 536.00 |
UE of which provisions and reversals: - Operating | | 84 448.00 | 69 509.00 | |
UJ - Exceptional | | 27.00 | 27.00 | |
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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 | 137 360.00 | 137 360.00 | | 137 360.00 |
8C Staff and Related Accounts | 11 652.00 | 11 652.00 | | 11 652.00 |
8D Social Security and Other Social Organizations | 19 867.00 | 19 867.00 | | 19 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 338.00 | 13 338.00 | | 13 338.00 |
UT Other financial assets | 1 708.00 | | | 1 708.00 |
UX Other trade receivables | 234 050.00 | | | 234 050.00 |
UZ Social Security, other social security organizations | 24.00 | | | 24.00 |
VA Doubtful or disputed receivables | 7 609.00 | | | 7 609.00 |
VB VAT | 50 756.00 | | | 50 756.00 |
VC Group and associates | 33 855.00 | | | 33 855.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 228 199.00 | 228 199.00 | | 228 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 132.00 | 49 132.00 | | 49 132.00 |
VS Prepaid expenses | 26 276.00 | | | 26 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 278.00 | 352 570.00 | 1 708.00 | 354 278.00 |
VW VAT | 12 042.00 | 12 042.00 | | 12 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 702.00 | 471 702.00 | | 471 702.00 |
