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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 710.00 | | 81 710.00 | 81 710.00 |
AN Land | 121 834.00 | 1 624.00 | 120 210.00 | 121 834.00 |
AP Buildings | 1 119 213.00 | 1 004 504.00 | 114 709.00 | 1 119 213.00 |
AR Technical installations, industrial equipment and tools | 1 914 812.00 | 1 825 609.00 | 89 203.00 | 1 914 812.00 |
AT Other tangible assets | 279 515.00 | 267 504.00 | 12 011.00 | 279 515.00 |
AV Fixed assets in progress | 2 178.00 | | 2 178.00 | 2 178.00 |
BH Other financial assets | 14 781.00 | | 14 781.00 | 14 781.00 |
BJ TOTAL (I) | 3 534 042.00 | 3 099 241.00 | 434 801.00 | 3 534 042.00 |
BL Raw materials, supplies | 894 583.00 | | 894 583.00 | 894 583.00 |
BN Goods in progress | 518 781.00 | | 518 781.00 | 518 781.00 |
BR Intermediate and finished products | 576 805.00 | | 576 805.00 | 576 805.00 |
BX Customers and related accounts | 3 013 195.00 | 159 105.00 | 2 854 090.00 | 3 013 195.00 |
BZ Other receivables | 636 605.00 | | 636 605.00 | 636 605.00 |
CF Cash and cash equivalents | 139 937.00 | | 139 937.00 | 139 937.00 |
CH Prepaid expenses | 3 523.00 | | 3 523.00 | 3 523.00 |
CJ TOTAL (II) | 5 783 428.00 | 159 105.00 | 5 624 324.00 | 5 783 428.00 |
CO Grand total (0 to V) | 9 317 470.00 | 3 258 345.00 | 6 059 125.00 | 9 317 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000.00 | | | 272 000.00 |
DD Legal reserve (1) | 27 200.00 | | | 27 200.00 |
DG Other reserves | 3 917 152.00 | | | 3 917 152.00 |
DH Retained earnings | -458 602.00 | | | -458 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 725 605.00 | | | -1 725 605.00 |
DL TOTAL (I) | 2 032 144.00 | | | 2 032 144.00 |
DU Loans and Debts from Credit Institutions (3) | 376.00 | | | 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 000.00 | | | 530 000.00 |
DX Trade payables and related accounts | 2 986 506.00 | | | 2 986 506.00 |
DY Tax and social security liabilities | 510 099.00 | | | 510 099.00 |
EC TOTAL (IV) | 4 026 980.00 | | | 4 026 980.00 |
EE Grand total (I to V) | 6 059 125.00 | | | 6 059 125.00 |
EG Accrued income and payables due within one year | 3 511 980.00 | | | 3 511 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376.00 | | | 376.00 |
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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 | 11 950 779.00 | 427 811.00 | 12 378 590.00 | 11 950 779.00 |
FJ Net sales | 11 950 779.00 | 427 811.00 | 12 378 590.00 | 11 950 779.00 |
FM Inventory production | | | -79 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 874.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 12 350 045.00 | |
FU Purchases of raw materials and other supplies | | | 6 539 782.00 | |
FV Inventory change (raw materials and supplies) | | | 68 973.00 | |
FW Other purchases and external expenses | | | 5 398 353.00 | |
FX Taxes, duties, and similar payments | | | 108 479.00 | |
FY Salaries and Wages | | | 1 325 136.00 | |
FZ Social Security Contributions | | | 507 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 500.00 | |
GE Other Expenses | | | 15 826.00 | |
GF Total Operating Expenses (II) | | | 14 060 122.00 | |
GG - OPERATING RESULT (I - II) | | | -1 710 077.00 | |
GL Other interest and similar income | | | 1 771.00 | |
GP Total financial income (V) | | | 1 771.00 | |
GR Interest and similar expenses | | | 16 738.00 | |
GU Total financial expenses (VI) | | | 16 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 725 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 030.00 | | | 10 030.00 |
HB Exceptional income from capital transactions | 1 521.00 | | | 1 521.00 |
HD Total exceptional income (VII) | 1 521.00 | | | 1 521.00 |
HF Exceptional expenses on capital transactions | 2 082.00 | | | 2 082.00 |
HH Total exceptional expenses (VIII) | 2 082.00 | | | 2 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -561.00 | | | -561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 353 336.00 | | | 12 353 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 078 942.00 | | | 14 078 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 725 605.00 | | | -1 725 605.00 |
HP References: Equipment leasing | 31 040.00 | | | 31 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 3 062 467.00 | 47 791.00 | 11 018.00 | 3 062 467.00 |
6T Receivables | 151 448.00 | 48 500.00 | 40 843.00 | 151 448.00 |
7B Total provisions for depreciation | 3 213 915.00 | 96 291.00 | 51 861.00 | 3 213 915.00 |
7C Grand total | 3 213 915.00 | 96 291.00 | 51 861.00 | 3 213 915.00 |
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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 | 530 000.00 | 15 000.00 | 515 000.00 | 530 000.00 |
8B Suppliers and Related Accounts | 2 986 506.00 | 2 986 506.00 | | 2 986 506.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 510 099.00 | 510 099.00 | | 510 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 668 103.00 | 3 653 323.00 | 14 781.00 | 3 668 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 026 980.00 | 3 511 980.00 | 515 000.00 | 4 026 980.00 |
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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 | 43.00 | | | 43.00 |
