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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 | 23 566.00 | 23 566.00 | | 23 566.00 |
AR Technical installations, industrial equipment and tools | 93 762.00 | 61 811.00 | 31 951.00 | 93 762.00 |
AT Other tangible assets | 235 268.00 | 155 806.00 | 79 463.00 | 235 268.00 |
BH Other financial assets | 13 053.00 | | 13 053.00 | 13 053.00 |
BJ TOTAL (I) | 365 649.00 | 241 183.00 | 124 466.00 | 365 649.00 |
BL Raw materials, supplies | 796 382.00 | | 796 382.00 | 796 382.00 |
BP Services in progress | 1 458.00 | | 1 458.00 | 1 458.00 |
BV Advances and down payments on orders | 1 052.00 | | 1 052.00 | 1 052.00 |
BX Customers and related accounts | 1 316 898.00 | 95 635.00 | 1 221 263.00 | 1 316 898.00 |
BZ Other receivables | 192 373.00 | | 192 373.00 | 192 373.00 |
CF Cash and cash equivalents | 1 209 588.00 | | 1 209 588.00 | 1 209 588.00 |
CH Prepaid expenses | 57 309.00 | | 57 309.00 | 57 309.00 |
CJ TOTAL (II) | 3 575 060.00 | 95 635.00 | 3 479 425.00 | 3 575 060.00 |
CO Grand total (0 to V) | 3 940 709.00 | 336 818.00 | 3 603 891.00 | 3 940 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 1 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | | 698 973.00 | | |
DH Retained earnings | -323 029.00 | | | -323 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 023 400.00 | -1 022 001.00 | | -1 023 400.00 |
DL TOTAL (I) | 656 071.00 | 679 471.00 | | 656 071.00 |
DP Provisions for Risks | 51 755.00 | 93 540.00 | | 51 755.00 |
DR TOTAL (IV) | 51 755.00 | 93 540.00 | | 51 755.00 |
DU Loans and Debts from Credit Institutions (3) | | 385.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 1 336 722.00 | 1 366 502.00 | | 1 336 722.00 |
DY Tax and social security liabilities | 442 312.00 | 485 972.00 | | 442 312.00 |
EA Other liabilities | 20 668.00 | 12 040.00 | | 20 668.00 |
EB Prepaid income (2) | 96 364.00 | 37 031.00 | | 96 364.00 |
EC TOTAL (IV) | 2 896 065.00 | 1 901 931.00 | | 2 896 065.00 |
EE Grand total (I to V) | 3 603 891.00 | 2 674 943.00 | | 3 603 891.00 |
EG Accrued income and payables due within one year | 1 896 065.00 | 1 901 931.00 | | 1 896 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 385.00 | | |
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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 | | | 10 303 291.00 | |
FG Production sold - services | | | 347 274.00 | |
FJ Net sales | | | 10 650 565.00 | |
FM Inventory production | | | 1 458.00 | |
FO Operating subsidies | | | 13 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 601.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 10 815 720.00 | |
FU Purchases of raw materials and other supplies | | | 8 459 800.00 | |
FV Inventory change (raw materials and supplies) | | | -375 226.00 | |
FW Other purchases and external expenses | | | 1 659 525.00 | |
FX Taxes, duties, and similar payments | | | 58 119.00 | |
FY Salaries and Wages | | | 1 352 781.00 | |
FZ Social Security Contributions | | | 512 182.00 | |
GB Operating Expenses - Provisions | | | 152 785.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 11 819 984.00 | |
GG - OPERATING RESULT (I - II) | | | -1 004 263.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 830.00 | |
GU Total financial expenses (VI) | | | 13 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 018 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HH Total exceptional expenses (VIII) | 5 308.00 | | | 5 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 308.00 | 1.00 | | -5 308.00 |
HK Income tax | | -62 492.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 815 720.00 | 9 194 692.00 | | 10 815 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 839 121.00 | 10 216 693.00 | | 11 839 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 023 400.00 | -1 022 001.00 | | -1 023 400.00 |
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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 | 322 574.00 | | 43 075.00 | 322 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 053.00 | |
I4 DECREASES Grand Total | | | 365 649.00 | |
IO DECREASES Total including other intangible assets | | | 23 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 985.00 | | 581.00 | 22 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 519.00 | | 40 511.00 | 288 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 070.00 | | 1 983.00 | 11 070.00 |
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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 | 187 988.00 | 53 195.00 | | 187 988.00 |
PE DEPRECIATION Total including other intangible assets | 15 411.00 | 8 155.00 | | 15 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 577.00 | 45 040.00 | | 172 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 93 540.00 | 12 500.00 | 54 285.00 | 93 540.00 |
6T Receivables | 51 966.00 | 87 090.00 | 43 421.00 | 51 966.00 |
7B Total provisions for depreciation | 51 966.00 | 87 090.00 | 43 421.00 | 51 966.00 |
7C Grand total | 145 506.00 | 99 590.00 | 97 707.00 | 145 506.00 |
UE of which provisions and reversals: - Operating | | 99 590.00 | 97 707.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 1 336 722.00 | 1 336 722.00 | | 1 336 722.00 |
8C Staff and Related Accounts | 129 715.00 | 129 715.00 | | 129 715.00 |
8D Social Security and Other Social Organizations | 125 232.00 | 125 232.00 | | 125 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 668.00 | 20 668.00 | | 20 668.00 |
8L Deferred income | 96 364.00 | 96 364.00 | | 96 364.00 |
UT Other financial assets | 13 053.00 | | | 13 053.00 |
UX Other trade receivables | 1 202 136.00 | | | 1 202 136.00 |
UY Staff and related accounts | 14 400.00 | | | 14 400.00 |
UZ Social Security, other social security organizations | 3 340.00 | | | 3 340.00 |
VA Doubtful or disputed receivables | 114 762.00 | | | 114 762.00 |
VB VAT | 15 633.00 | | | 15 633.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VK Loans repaid during the year | 8 868.00 | | | 8 868.00 |
VM Income taxes | 154 778.00 | | | 154 778.00 |
VP Miscellaneous | 7 561.00 | | | 7 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 789.00 | 43 789.00 | | 43 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 561.00 | | | 7 561.00 |
VS Prepaid expenses | 27 227.00 | | | 27 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579 633.00 | 1 437 418.00 | 142 215.00 | 1 579 633.00 |
VW VAT | 143 576.00 | 143 576.00 | | 143 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 896 065.00 | 1 896 065.00 | 1 000 000.00 | 2 896 065.00 |
