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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 | 3 785.00 | 3 785.00 | | 3 785.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 76 526.00 | 49 546.00 | 26 980.00 | 76 526.00 |
BD Other fixed assets | 2 662.00 | 2 624.00 | 38.00 | 2 662.00 |
BH Other financial assets | 30 945.00 | | 30 945.00 | 30 945.00 |
BJ TOTAL (I) | 139 475.00 | 57 479.00 | 81 996.00 | 139 475.00 |
BR Intermediate and finished products | 807 279.00 | 587 345.00 | 219 933.00 | 807 279.00 |
BX Customers and related accounts | 326 712.00 | | 326 712.00 | 326 712.00 |
BZ Other receivables | 267 777.00 | | 267 777.00 | 267 777.00 |
CF Cash and cash equivalents | 126 647.00 | | 126 647.00 | 126 647.00 |
CH Prepaid expenses | 43 426.00 | | 43 426.00 | 43 426.00 |
CJ TOTAL (II) | 1 571 841.00 | 587 345.00 | 984 496.00 | 1 571 841.00 |
CO Grand total (0 to V) | 1 711 316.00 | 644 824.00 | 1 066 491.00 | 1 711 316.00 |
CU Other investments | 21 557.00 | 1 524.00 | 20 033.00 | 21 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 920.00 | 80 920.00 | | 80 920.00 |
DD Legal reserve (1) | 8 092.00 | 8 092.00 | | 8 092.00 |
DF Regulated reserves (1) | 3 135.00 | 3 135.00 | | 3 135.00 |
DH Retained earnings | 256 972.00 | 284 165.00 | | 256 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 945.00 | -27 193.00 | | -54 945.00 |
DL TOTAL (I) | 294 174.00 | 349 119.00 | | 294 174.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 660.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 2 550.00 | | 152.00 |
DW Advances and down payments received on current orders | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 186 495.00 | 194 192.00 | | 186 495.00 |
DY Tax and social security liabilities | 43 678.00 | 27 135.00 | | 43 678.00 |
EA Other liabilities | 335 801.00 | 330 432.00 | | 335 801.00 |
EB Prepaid income (2) | 206 176.00 | 188 704.00 | | 206 176.00 |
EC TOTAL (IV) | 772 317.00 | 751 673.00 | | 772 317.00 |
EE Grand total (I to V) | 1 066 491.00 | 1 100 792.00 | | 1 066 491.00 |
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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 | 772 930.00 | 3 030.00 | 775 960.00 | 772 930.00 |
FG Production sold - services | 66 865.00 | 4 928.00 | 71 794.00 | 66 865.00 |
FJ Net sales | 839 795.00 | 7 958.00 | 847 753.00 | 839 795.00 |
FM Inventory production | | | -6 117.00 | |
FO Operating subsidies | | | 251 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607 665.00 | |
FQ Other income | | | 112 527.00 | |
FR Total operating income (I) | | | 1 813 091.00 | |
FU Purchases of raw materials and other supplies | | | 571.00 | |
FW Other purchases and external expenses | | | 830 716.00 | |
FX Taxes, duties, and similar payments | | | 6 455.00 | |
FY Salaries and Wages | | | 171 366.00 | |
FZ Social Security Contributions | | | 68 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 784.00 | |
GB Operating Expenses - Provisions | | | 587 345.00 | |
GE Other Expenses | | | 207 207.00 | |
GF Total Operating Expenses (II) | | | 1 878 591.00 | |
GG - OPERATING RESULT (I - II) | | | -65 500.00 | |
GL Other interest and similar income | | | 2 834.00 | |
GN Positive exchange differences | | | 106.00 | |
GP Total financial income (V) | | | 2 940.00 | |
GR Interest and similar expenses | | | 59.00 | |
GS Negative differences of foreign exchange | | | 132.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 755.00 | | | 18 755.00 |
HD Total exceptional income (VII) | 18 755.00 | | | 18 755.00 |
HE Exceptional expenses on management operations | 10 949.00 | 500.00 | | 10 949.00 |
HH Total exceptional expenses (VIII) | 10 949.00 | 500.00 | | 10 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 806.00 | -500.00 | | 7 806.00 |
HK Income tax | | -660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 786.00 | 1 684 483.00 | | 1 834 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 731.00 | 1 711 677.00 | | 1 889 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 945.00 | -27 193.00 | | -54 945.00 |
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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 | 569 763.00 | 587 345.00 | 569 763.00 | 569 763.00 |
6T Receivables | 37 903.00 | | 37 903.00 | 37 903.00 |
7B Total provisions for depreciation | 607 665.00 | 587 345.00 | 607 666.00 | 607 665.00 |
7C Grand total | 607 665.00 | 587 345.00 | 607 666.00 | 607 665.00 |
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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 | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 186 495.00 | 186 495.00 | | 186 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 801.00 | 335 801.00 | | 335 801.00 |
8L Deferred income | 206 176.00 | 206 176.00 | | 206 176.00 |
UT Other financial assets | 30 945.00 | | | 30 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 678.00 | 43 678.00 | | 43 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 860.00 | 550 807.00 | 118 053.00 | 668 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 302.00 | 772 302.00 | | 772 302.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 4.00 | | 8.00 |
