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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 105 929.00 | 74 006.00 | 31 922.00 | 105 929.00 |
AF Concessions, Patents and Similar Rights | 9 348.00 | 8 049.00 | 1 299.00 | 9 348.00 |
AH Goodwill | 25 164.00 | | 25 164.00 | 25 164.00 |
AP Buildings | 757.00 | 1.00 | 755.00 | 757.00 |
AR Technical installations, industrial equipment and tools | 2 730 058.00 | 974 204.00 | 1 755 853.00 | 2 730 058.00 |
AT Other tangible assets | 81 403.00 | 40 473.00 | 40 929.00 | 81 403.00 |
BH Other financial assets | 43 500.00 | | 43 500.00 | 43 500.00 |
BJ TOTAL (I) | 2 996 160.00 | 1 096 735.00 | 1 899 425.00 | 2 996 160.00 |
BL Raw materials, supplies | 361 216.00 | 22 755.00 | 338 461.00 | 361 216.00 |
BN Goods in progress | 94 119.00 | | 94 119.00 | 94 119.00 |
BR Intermediate and finished products | 303 556.00 | | 303 556.00 | 303 556.00 |
BV Advances and down payments on orders | 2 517.00 | | 2 517.00 | 2 517.00 |
BX Customers and related accounts | 102 569.00 | | 102 569.00 | 102 569.00 |
BZ Other receivables | 682 773.00 | | 682 773.00 | 682 773.00 |
CF Cash and cash equivalents | 294 213.00 | | 294 213.00 | 294 213.00 |
CH Prepaid expenses | 28 839.00 | | 28 839.00 | 28 839.00 |
CJ TOTAL (II) | 1 869 804.00 | 22 755.00 | 1 847 049.00 | 1 869 804.00 |
CO Grand total (0 to V) | 4 865 965.00 | 1 119 490.00 | 3 746 475.00 | 4 865 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -2 088 882.00 | | | -2 088 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 076 560.00 | | | -1 076 560.00 |
DL TOTAL (I) | -3 155 442.00 | | | -3 155 442.00 |
DP Provisions for Risks | 71 064.00 | | | 71 064.00 |
DR TOTAL (IV) | 71 064.00 | | | 71 064.00 |
DU Loans and Debts from Credit Institutions (3) | 763 019.00 | | | 763 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 743 498.00 | | | 4 743 498.00 |
DW Advances and down payments received on current orders | 25 311.00 | | | 25 311.00 |
DX Trade payables and related accounts | 616 191.00 | | | 616 191.00 |
DY Tax and social security liabilities | 371 234.00 | | | 371 234.00 |
DZ Fixed asset liabilities and related accounts | 270 217.00 | | | 270 217.00 |
EA Other liabilities | 41 380.00 | | | 41 380.00 |
EC TOTAL (IV) | 6 830 853.00 | | | 6 830 853.00 |
EE Grand total (I to V) | 3 746 475.00 | | | 3 746 475.00 |
EG Accrued income and payables due within one year | 6 330 649.00 | | | 6 330 649.00 |
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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 | 708 905.00 | 287 610.00 | 996 515.00 | 708 905.00 |
FD Production sold - goods | 4 763 279.00 | 161 630.00 | 4 924 909.00 | 4 763 279.00 |
FG Production sold - services | 5 240.00 | 5 310.00 | 10 550.00 | 5 240.00 |
FJ Net sales | 5 477 426.00 | 454 550.00 | 5 931 976.00 | 5 477 426.00 |
FM Inventory production | | | 60 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 039.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 6 137 565.00 | |
FS Purchases of goods (including customs duties) | | | 887 668.00 | |
FU Purchases of raw materials and other supplies | | | 2 440 225.00 | |
FV Inventory change (raw materials and supplies) | | | 8 721.00 | |
FW Other purchases and external expenses | | | 1 862 388.00 | |
FX Taxes, duties, and similar payments | | | 43 188.00 | |
FY Salaries and Wages | | | 1 004 960.00 | |
FZ Social Security Contributions | | | 429 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 294.00 | |
GE Other Expenses | | | 39 082.00 | |
GF Total Operating Expenses (II) | | | 7 179 286.00 | |
GG - OPERATING RESULT (I - II) | | | -1 041 721.00 | |
GL Other interest and similar income | | | 87 384.00 | |
GP Total financial income (V) | | | 87 384.00 | |
GR Interest and similar expenses | | | 88 223.00 | |
GU Total financial expenses (VI) | | | 88 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 042 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 554.00 | | | 33 554.00 |
HA Exceptional income from management transactions | 965.00 | | | 965.00 |
HB Exceptional income from capital transactions | 210 000.00 | | | 210 000.00 |
HD Total exceptional income (VII) | 210 965.00 | | | 210 965.00 |
HE Exceptional expenses on management operations | 3 951.00 | | | 3 951.00 |
HF Exceptional expenses on capital transactions | 193 550.00 | | | 193 550.00 |
HG Exceptional depreciation and provisions | 57 770.00 | | | 57 770.00 |
HH Total exceptional expenses (VIII) | 255 272.00 | | | 255 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 307.00 | | | -44 307.00 |
HK Income tax | -10 307.00 | | | -10 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 435 915.00 | | | 6 435 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 512 475.00 | | | 7 512 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 076 560.00 | | | -1 076 560.00 |
HQ References: Real Estate Leasing | 2 639.00 | | | 2 639.00 |
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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 | | | 1 215 033.00 | |
I4 DECREASES Grand Total | | 399 902.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 399 902.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 215 033.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 172.00 | 71 065.00 | 71 172.00 | 71 172.00 |
7C Grand total | 71 172.00 | 71 065.00 | 71 172.00 | 71 172.00 |
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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 | 616 191.00 | 616 191.00 | | 616 191.00 |
8C Staff and Related Accounts | 148 338.00 | 148 338.00 | | 148 338.00 |
8D Social Security and Other Social Organizations | 188 928.00 | 188 928.00 | | 188 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 270 217.00 | 270 217.00 | | 270 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 381.00 | 41 381.00 | | 41 381.00 |
UT Other financial assets | 43 500.00 | | | 43 500.00 |
UX Other trade receivables | 102 569.00 | | | 102 569.00 |
UY Staff and related accounts | 6 034.00 | | | 6 034.00 |
VB VAT | 251 239.00 | | | 251 239.00 |
VC Group and associates | 67 985.00 | | | 67 985.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 762 578.00 | 287 686.00 | 474 893.00 | 762 578.00 |
VI Group and Associates | 4 743 498.00 | 4 743 498.00 | | 4 743 498.00 |
VM Income taxes | 44 780.00 | | | 44 780.00 |
VP Miscellaneous | 47 290.00 | | | 47 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 527.00 | 2 527.00 | | 2 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 446.00 | | | 265 446.00 |
VS Prepaid expenses | 28 839.00 | | | 28 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 682.00 | 814 182.00 | 43 500.00 | 857 682.00 |
VW VAT | 31 442.00 | 31 442.00 | | 31 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 805 542.00 | 6 330 649.00 | 474 893.00 | 6 805 542.00 |
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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 | 34.00 | | | 34.00 |
