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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 445.00 | | 22 445.00 | 22 445.00 |
AR Technical installations, industrial equipment and tools | 4 452.00 | 4 452.00 | | 4 452.00 |
AT Other tangible assets | 211 095.00 | 183 050.00 | 28 045.00 | 211 095.00 |
BF Loans | | | | |
BH Other financial assets | 27 238.00 | | 27 238.00 | 27 238.00 |
BJ TOTAL (I) | 265 230.00 | 187 502.00 | 77 728.00 | 265 230.00 |
BL Raw materials, supplies | 2 649 871.00 | | 2 649 871.00 | 2 649 871.00 |
BV Advances and down payments on orders | 6 443.00 | | 6 443.00 | 6 443.00 |
BX Customers and related accounts | 811 191.00 | 8 569.00 | 802 622.00 | 811 191.00 |
BZ Other receivables | 132 579.00 | | 132 579.00 | 132 579.00 |
CF Cash and cash equivalents | 57 356.00 | | 57 356.00 | 57 356.00 |
CH Prepaid expenses | 354 508.00 | | 354 508.00 | 354 508.00 |
CJ TOTAL (II) | 4 011 948.00 | 8 569.00 | 4 003 379.00 | 4 011 948.00 |
CO Grand total (0 to V) | 4 277 178.00 | 196 072.00 | 4 081 107.00 | 4 277 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 000.00 | 1 024 000.00 | | 1 024 000.00 |
DD Legal reserve (1) | 30 518.00 | 29 251.00 | | 30 518.00 |
DG Other reserves | 1 726 028.00 | 1 701 970.00 | | 1 726 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 483.00 | 25 325.00 | | -151 483.00 |
DL TOTAL (I) | 2 629 063.00 | 2 780 546.00 | | 2 629 063.00 |
DW Advances and down payments received on current orders | 15 337.00 | 18 602.00 | | 15 337.00 |
DX Trade payables and related accounts | 1 135 324.00 | 840 072.00 | | 1 135 324.00 |
DY Tax and social security liabilities | 295 832.00 | 341 119.00 | | 295 832.00 |
EA Other liabilities | 5 552.00 | 29 022.00 | | 5 552.00 |
EC TOTAL (IV) | 1 452 044.00 | 1 228 814.00 | | 1 452 044.00 |
EE Grand total (I to V) | 4 081 107.00 | 4 009 360.00 | | 4 081 107.00 |
EG Accrued income and payables due within one year | 1 452 044.00 | 1 228 814.00 | | 1 452 044.00 |
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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 | 1 181.00 | 1 939.00 | 3 120.00 | 1 181.00 |
FD Production sold - goods | 1 906 472.00 | 4 290 025.00 | 6 196 497.00 | 1 906 472.00 |
FG Production sold - services | 7 492.00 | 215 169.00 | 222 661.00 | 7 492.00 |
FJ Net sales | 1 915 145.00 | 4 507 133.00 | 6 422 278.00 | 1 915 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 089.00 | |
FQ Other income | | | 29 596.00 | |
FR Total operating income (I) | | | 6 457 963.00 | |
FS Purchases of goods (including customs duties) | | | 6 535.00 | |
FU Purchases of raw materials and other supplies | | | 2 785 402.00 | |
FV Inventory change (raw materials and supplies) | | | -491 351.00 | |
FW Other purchases and external expenses | | | 1 613 271.00 | |
FX Taxes, duties, and similar payments | | | 120 958.00 | |
FY Salaries and Wages | | | 1 755 858.00 | |
FZ Social Security Contributions | | | 756 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 752.00 | |
GE Other Expenses | | | 14 339.00 | |
GF Total Operating Expenses (II) | | | 6 588 912.00 | |
GG - OPERATING RESULT (I - II) | | | -130 949.00 | |
GI Supported loss or transferred profit (IV) | | | 5 715.00 | |
GR Interest and similar expenses | | | 10 244.00 | |
GU Total financial expenses (VI) | | | 10 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 300.00 | | |
HD Total exceptional income (VII) | | 2 300.00 | | |
HE Exceptional expenses on management operations | 4 574.00 | 22 036.00 | | 4 574.00 |
HF Exceptional expenses on capital transactions | | 169.00 | | |
HH Total exceptional expenses (VIII) | 4 574.00 | 22 205.00 | | 4 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 574.00 | -19 905.00 | | -4 574.00 |
HK Income tax | | 3 966.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 457 963.00 | 7 358 738.00 | | 6 457 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 609 447.00 | 7 333 413.00 | | 6 609 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 483.00 | 25 325.00 | | -151 483.00 |
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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 | 262 431.00 | | 4 849.00 | 262 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 050.00 | 27 238.00 | |
I4 DECREASES Grand Total | | 2 050.00 | 265 230.00 | |
IO DECREASES Total including other intangible assets | | | 22 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 445.00 | | | 22 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 907.00 | | 4 640.00 | 210 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 079.00 | | 209.00 | 29 079.00 |
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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 | 166 760.00 | 20 742.00 | | 166 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 760.00 | 20 742.00 | | 166 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 906.00 | 6 752.00 | 6 089.00 | 7 906.00 |
7B Total provisions for depreciation | 7 906.00 | 6 752.00 | 6 089.00 | 7 906.00 |
7C Grand total | 7 906.00 | 6 752.00 | 6 089.00 | 7 906.00 |
UE of which provisions and reversals: - Operating | | 6 752.00 | 6 089.00 | |
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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 | 1 135 324.00 | 1 135 324.00 | | 1 135 324.00 |
8C Staff and Related Accounts | 70 298.00 | 70 298.00 | | 70 298.00 |
8D Social Security and Other Social Organizations | 170 182.00 | 170 182.00 | | 170 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 552.00 | 5 552.00 | | 5 552.00 |
UT Other financial assets | 27 238.00 | | | 27 238.00 |
UX Other trade receivables | 811 191.00 | | | 811 191.00 |
UY Staff and related accounts | 1 482.00 | | | 1 482.00 |
VB VAT | 60 979.00 | | | 60 979.00 |
VM Income taxes | 41 605.00 | | | 41 605.00 |
VP Miscellaneous | 26 751.00 | | | 26 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 351.00 | 55 351.00 | | 55 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 762.00 | | | 1 762.00 |
VS Prepaid expenses | 354 508.00 | | | 354 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 516.00 | 1 298 278.00 | 27 238.00 | 1 325 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 707.00 | 1 436 707.00 | | 1 436 707.00 |
