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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 | 16 664.00 | 14 611.00 | 2 053.00 | 16 664.00 |
AP Buildings | 200 656.00 | 133 192.00 | 67 464.00 | 200 656.00 |
AR Technical installations, industrial equipment and tools | 456 381.00 | 314 568.00 | 141 813.00 | 456 381.00 |
AT Other tangible assets | 76 292.00 | 39 859.00 | 36 433.00 | 76 292.00 |
AV Fixed assets in progress | 35 466.00 | | 35 466.00 | 35 466.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 786 758.00 | 502 230.00 | 284 529.00 | 786 758.00 |
BL Raw materials, supplies | 687 885.00 | 27 604.00 | 660 281.00 | 687 885.00 |
BN Goods in progress | 141 278.00 | | 141 278.00 | 141 278.00 |
BR Intermediate and finished products | 58 195.00 | | 58 195.00 | 58 195.00 |
BV Advances and down payments on orders | 1 107.00 | | 1 107.00 | 1 107.00 |
BX Customers and related accounts | 639 852.00 | 65 181.00 | 574 671.00 | 639 852.00 |
BZ Other receivables | 153 749.00 | | 153 749.00 | 153 749.00 |
CF Cash and cash equivalents | 1 838.00 | | 1 838.00 | 1 838.00 |
CH Prepaid expenses | 11 327.00 | | 11 327.00 | 11 327.00 |
CJ TOTAL (II) | 1 695 232.00 | 92 785.00 | 1 602 447.00 | 1 695 232.00 |
CO Grand total (0 to V) | 2 481 991.00 | 595 015.00 | 1 886 976.00 | 2 481 991.00 |
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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 |
DE Statutory or contractual reserves | 99 668.00 | 99 668.00 | | 99 668.00 |
DH Retained earnings | -564 103.00 | -339 336.00 | | -564 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 927.00 | -224 768.00 | | -70 927.00 |
DL TOTAL (I) | -370 362.00 | -299 435.00 | | -370 362.00 |
DP Provisions for Risks | 57 489.00 | 49 841.00 | | 57 489.00 |
DR TOTAL (IV) | 57 489.00 | 49 841.00 | | 57 489.00 |
DU Loans and Debts from Credit Institutions (3) | 95 538.00 | 592 675.00 | | 95 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 252 419.00 | 744 934.00 | | 1 252 419.00 |
DW Advances and down payments received on current orders | 110 329.00 | 112 897.00 | | 110 329.00 |
DX Trade payables and related accounts | 482 564.00 | 401 142.00 | | 482 564.00 |
DY Tax and social security liabilities | 151 413.00 | 183 998.00 | | 151 413.00 |
DZ Fixed asset liabilities and related accounts | 44 559.00 | 376.00 | | 44 559.00 |
EA Other liabilities | 63 028.00 | | | 63 028.00 |
EC TOTAL (IV) | 2 199 849.00 | 2 036 022.00 | | 2 199 849.00 |
EE Grand total (I to V) | 1 886 976.00 | 1 786 428.00 | | 1 886 976.00 |
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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 | 5 033.00 | | 5 033.00 | 5 033.00 |
FD Production sold - goods | 1 016 973.00 | 998 355.00 | 2 015 328.00 | 1 016 973.00 |
FG Production sold - services | 146 709.00 | | 146 709.00 | 146 709.00 |
FJ Net sales | 1 168 716.00 | 998 355.00 | 2 167 071.00 | 1 168 716.00 |
FM Inventory production | | | -102 228.00 | |
FO Operating subsidies | | | 3 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 689.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 2 193 060.00 | |
FS Purchases of goods (including customs duties) | | | 59 616.00 | |
FU Purchases of raw materials and other supplies | | | 687 400.00 | |
FV Inventory change (raw materials and supplies) | | | -29 264.00 | |
FW Other purchases and external expenses | | | 605 553.00 | |
FX Taxes, duties, and similar payments | | | 37 103.00 | |
FY Salaries and Wages | | | 557 186.00 | |
FZ Social Security Contributions | | | 191 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 489.00 | |
GE Other Expenses | | | 1 337.00 | |
GF Total Operating Expenses (II) | | | 2 249 360.00 | |
GG - OPERATING RESULT (I - II) | | | -56 300.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 500.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | 15 038.00 | |
GU Total financial expenses (VI) | | | 15 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | 366.00 | | | 366.00 |
HD Total exceptional income (VII) | 368.00 | | | 368.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 193 971.00 | 3 027 375.00 | | 2 193 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 264 898.00 | 3 252 143.00 | | 2 264 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 927.00 | -224 768.00 | | -70 927.00 |
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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 | 623 527.00 | | 179 972.00 | 623 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 300.00 | |
I4 DECREASES Grand Total | | 16 741.00 | 786 758.00 | |
IO DECREASES Total including other intangible assets | | 14 246.00 | 16 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 995.00 | 768 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 910.00 | | | 30 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 817.00 | | 179 972.00 | 590 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 473 082.00 | 45 389.00 | 16 241.00 | 473 082.00 |
PE DEPRECIATION Total including other intangible assets | 25 182.00 | 3 675.00 | 14 246.00 | 25 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 900.00 | 41 713.00 | 1 995.00 | 447 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 49 841.00 | 57 489.00 | 49 841.00 | 49 841.00 |
6N Inventories and work in progress | 19 347.00 | 27 604.00 | 19 347.00 | 19 347.00 |
6T Receivables | 109 420.00 | 8 427.00 | 52 666.00 | 109 420.00 |
7B Total provisions for depreciation | 129 267.00 | 36 031.00 | 72 513.00 | 129 267.00 |
7C Grand total | 179 108.00 | 93 520.00 | 122 354.00 | 179 108.00 |
UE of which provisions and reversals: - Operating | | 93 520.00 | 121 488.00 | |
UG - Financial | | | 500.00 | |
UJ - Exceptional | | | 366.00 | |
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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 | 1 252 419.00 | 1 252 419.00 | | 1 252 419.00 |
8B Suppliers and Related Accounts | 482 564.00 | 482 564.00 | | 482 564.00 |
8C Staff and Related Accounts | 49 831.00 | 49 831.00 | | 49 831.00 |
8D Social Security and Other Social Organizations | 97 889.00 | 97 889.00 | | 97 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 559.00 | 44 559.00 | | 44 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 028.00 | 63 028.00 | | 63 028.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 563 268.00 | | | 563 268.00 |
UZ Social Security, other social security organizations | 392.00 | | | 392.00 |
VA Doubtful or disputed receivables | 76 584.00 | | | 76 584.00 |
VB VAT | 80 196.00 | | | 80 196.00 |
VC Group and associates | 28 592.00 | | | 28 592.00 |
VG Loans with a maturity of up to one year at origin | 95 538.00 | 95 538.00 | | 95 538.00 |
VM Income taxes | 3 666.00 | | | 3 666.00 |
VP Miscellaneous | 40 025.00 | | | 40 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 877.00 | | | 877.00 |
VS Prepaid expenses | 11 327.00 | | | 11 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 228.00 | 806 228.00 | | 806 228.00 |
VW VAT | 3 693.00 | 3 693.00 | | 3 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 089 520.00 | 2 089 520.00 | | 2 089 520.00 |
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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 | 15.00 | | | 15.00 |
