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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 | 27 794.00 | 2 548.00 | 25 246.00 | 27 794.00 |
AP Buildings | 21 412.00 | 12 698.00 | 8 714.00 | 21 412.00 |
AR Technical installations, industrial equipment and tools | 182 806.00 | 122 034.00 | 60 772.00 | 182 806.00 |
AT Other tangible assets | 157 967.00 | 108 803.00 | 49 164.00 | 157 967.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 35 200.00 | | 35 200.00 | 35 200.00 |
BJ TOTAL (I) | 425 404.00 | 246 083.00 | 179 321.00 | 425 404.00 |
BL Raw materials, supplies | 1 414 753.00 | | 1 414 753.00 | 1 414 753.00 |
BN Goods in progress | 355 690.00 | | 355 690.00 | 355 690.00 |
BX Customers and related accounts | 1 399 180.00 | 55 544.00 | 1 343 636.00 | 1 399 180.00 |
BZ Other receivables | 194 083.00 | | 194 083.00 | 194 083.00 |
CF Cash and cash equivalents | 40 904.00 | | 40 904.00 | 40 904.00 |
CH Prepaid expenses | 5 181.00 | | 5 181.00 | 5 181.00 |
CJ TOTAL (II) | 3 409 791.00 | 55 544.00 | 3 354 247.00 | 3 409 791.00 |
CO Grand total (0 to V) | 3 835 195.00 | 301 627.00 | 3 533 568.00 | 3 835 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 122 122.00 | 1 146 353.00 | | 1 122 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 641.00 | 67 469.00 | | -94 641.00 |
DJ Investment subsidies | 13 403.00 | | | 13 403.00 |
DL TOTAL (I) | 1 084 884.00 | 1 257 822.00 | | 1 084 884.00 |
DU Loans and Debts from Credit Institutions (3) | 92 405.00 | 85 309.00 | | 92 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 410.00 | 5 410.00 | | 3 410.00 |
DX Trade payables and related accounts | 2 032 977.00 | 1 756 704.00 | | 2 032 977.00 |
DY Tax and social security liabilities | 317 464.00 | 355 943.00 | | 317 464.00 |
EA Other liabilities | 2 428.00 | | | 2 428.00 |
EC TOTAL (IV) | 2 448 684.00 | 2 203 366.00 | | 2 448 684.00 |
EE Grand total (I to V) | 3 533 568.00 | 3 461 187.00 | | 3 533 568.00 |
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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 | 9 788 069.00 | | 9 788 069.00 | 9 788 069.00 |
FJ Net sales | 9 788 069.00 | | 9 788 069.00 | 9 788 069.00 |
FM Inventory production | | | 124 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 122.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 9 916 001.00 | |
FU Purchases of raw materials and other supplies | | | 5 962 202.00 | |
FV Inventory change (raw materials and supplies) | | | -83 569.00 | |
FW Other purchases and external expenses | | | 2 444 039.00 | |
FX Taxes, duties, and similar payments | | | 83 502.00 | |
FY Salaries and Wages | | | 1 177 642.00 | |
FZ Social Security Contributions | | | 377 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 10 001 127.00 | |
GG - OPERATING RESULT (I - II) | | | -85 127.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 13 266.00 | |
GU Total financial expenses (VI) | | | 13 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 397.00 | | | 3 397.00 |
HD Total exceptional income (VII) | 3 397.00 | | | 3 397.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 499.00 | | | 499.00 |
HH Total exceptional expenses (VIII) | 549.00 | | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 849.00 | | | 2 849.00 |
HK Income tax | -900.00 | -37 877.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 919 401.00 | 8 828 398.00 | | 9 919 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 014 042.00 | 8 760 929.00 | | 10 014 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 641.00 | 67 469.00 | | -94 641.00 |
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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 | 390 328.00 | | | 390 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 425.00 | |
I4 DECREASES Grand Total | | | 425 404.00 | |
IO DECREASES Total including other intangible assets | | | 27 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 719.00 | | | 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 184.00 | | | 354 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 425.00 | | | 35 425.00 |
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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 | 206 071.00 | 40 013.00 | 1.00 | 206 071.00 |
PE DEPRECIATION Total including other intangible assets | 274.00 | 2 274.00 | | 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 798.00 | 37 739.00 | 1.00 | 205 798.00 |
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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 | 2 032 977.00 | 2 032 977.00 | | 2 032 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 837.00 | 5 837.00 | | 5 837.00 |
UT Other financial assets | 35 200.00 | | | 35 200.00 |
UX Other trade receivables | 1 399 180.00 | | | 1 399 180.00 |
VG Loans with a maturity of up to one year at origin | 92 405.00 | 92 405.00 | | 92 405.00 |
VP Miscellaneous | 194 083.00 | | | 194 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 464.00 | 317 464.00 | | 317 464.00 |
VS Prepaid expenses | 5 181.00 | | | 5 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 633 644.00 | 1 559 667.00 | 73 977.00 | 1 633 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 448 684.00 | 2 448 684.00 | | 2 448 684.00 |
