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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 079.00 | 12 079.00 | | 12 079.00 |
AP Buildings | 54 744.00 | 49 651.00 | 5 093.00 | 54 744.00 |
AR Technical installations, industrial equipment and tools | 494 111.00 | 465 264.00 | 28 847.00 | 494 111.00 |
AT Other tangible assets | 84 610.00 | 41 008.00 | 43 602.00 | 84 610.00 |
BH Other financial assets | 51 618.00 | | 51 618.00 | 51 618.00 |
BJ TOTAL (I) | 697 162.00 | 568 002.00 | 129 160.00 | 697 162.00 |
BL Raw materials, supplies | 357 866.00 | 2 459.00 | 355 407.00 | 357 866.00 |
BN Goods in progress | 44 972.00 | | 44 972.00 | 44 972.00 |
BX Customers and related accounts | 181 608.00 | 13 580.00 | 168 028.00 | 181 608.00 |
BZ Other receivables | 258 265.00 | | 258 265.00 | 258 265.00 |
CF Cash and cash equivalents | 9 002.00 | | 9 002.00 | 9 002.00 |
CH Prepaid expenses | 6 706.00 | | 6 706.00 | 6 706.00 |
CJ TOTAL (II) | 858 420.00 | 16 039.00 | 842 380.00 | 858 420.00 |
CO Grand total (0 to V) | 1 555 581.00 | 584 041.00 | 971 540.00 | 1 555 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 97 641.00 | 379 969.00 | | 97 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 798.00 | -282 328.00 | | -323 798.00 |
DL TOTAL (I) | -61 157.00 | 262 641.00 | | -61 157.00 |
DP Provisions for Risks | 10 268.00 | 31 477.00 | | 10 268.00 |
DR TOTAL (IV) | 10 268.00 | 31 477.00 | | 10 268.00 |
DU Loans and Debts from Credit Institutions (3) | 29 113.00 | 3 287.00 | | 29 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 808.00 | 195 531.00 | | 419 808.00 |
DX Trade payables and related accounts | 331 690.00 | 581 177.00 | | 331 690.00 |
DY Tax and social security liabilities | 241 818.00 | 387 486.00 | | 241 818.00 |
EA Other liabilities | | 3 176.00 | | |
EC TOTAL (IV) | 1 022 429.00 | 1 170 656.00 | | 1 022 429.00 |
EE Grand total (I to V) | 971 540.00 | 1 464 774.00 | | 971 540.00 |
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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 | | | 16 918.00 | |
FD Production sold - goods | | | 2 571 797.00 | |
FJ Net sales | | | 2 588 715.00 | |
FM Inventory production | | | -263 885.00 | |
FQ Other income | | | 126 593.00 | |
FR Total operating income (I) | | | 2 451 423.00 | |
FS Purchases of goods (including customs duties) | | | 6 224.00 | |
FU Purchases of raw materials and other supplies | | | 867 052.00 | |
FV Inventory change (raw materials and supplies) | | | 23 001.00 | |
FW Other purchases and external expenses | | | 544 862.00 | |
FX Taxes, duties, and similar payments | | | 99 291.00 | |
FY Salaries and Wages | | | 879 420.00 | |
FZ Social Security Contributions | | | 351 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 953.00 | |
GE Other Expenses | | | 35 761.00 | |
GF Total Operating Expenses (II) | | | 4 288 921.00 | |
GG - OPERATING RESULT (I - II) | | | -396 359.00 | |
GP Total financial income (V) | | | 355 634.00 | |
GU Total financial expenses (VI) | | | 12 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 626.00 | | | 30 626.00 |
HH Total exceptional expenses (VIII) | 301 653.00 | 16 196.00 | | 301 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271 027.00 | -16 196.00 | | -271 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 837 683.00 | 4 058 300.00 | | 2 837 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 602 620.00 | 6 706 423.00 | | 4 602 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323 798.00 | -282 328.00 | | -323 798.00 |
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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 | 687 839.00 | | | 687 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 618.00 | |
I4 DECREASES Grand Total | | | 697 162.00 | |
IO DECREASES Total including other intangible assets | | | 12 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 079.00 | | | 12 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 142.00 | | | 624 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 618.00 | | | 51 618.00 |
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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 | 543 318.00 | 30 684.00 | 6 000.00 | 543 318.00 |
PE DEPRECIATION Total including other intangible assets | 12 079.00 | | | 12 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 239.00 | 30 684.00 | 6 000.00 | 531 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 477.00 | 10 268.00 | 31 477.00 | 31 477.00 |
7C Grand total | 31 477.00 | 10 268.00 | 31 477.00 | 31 477.00 |
UE of which provisions and reversals: - Operating | | 10 268.00 | 31 477.00 | |
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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 | 331 690.00 | 331 690.00 | | 331 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 808.00 | 419 808.00 | | 419 808.00 |
UT Other financial assets | 51 618.00 | | | 51 618.00 |
UX Other trade receivables | 181 608.00 | | | 181 608.00 |
VG Loans with a maturity of up to one year at origin | 29 113.00 | 29 113.00 | | 29 113.00 |
VP Miscellaneous | 258 265.00 | | | 258 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 818.00 | 241 818.00 | | 241 818.00 |
VS Prepaid expenses | 6 706.00 | | | 6 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 198.00 | 451 080.00 | 47 118.00 | 498 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 429.00 | 1 022 429.00 | | 1 022 429.00 |
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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 | 31.00 | | | 31.00 |
