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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 | 23 808.00 | 23 808.00 | | 23 808.00 |
AH Goodwill | 260 000.00 | 52 000.00 | 208 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 1 285 379.00 | 1 166 787.00 | 118 592.00 | 1 285 379.00 |
AT Other tangible assets | 166 911.00 | 81 521.00 | 85 390.00 | 166 911.00 |
BH Other financial assets | 384.00 | | 384.00 | 384.00 |
BJ TOTAL (I) | 1 736 482.00 | 1 324 115.00 | 412 367.00 | 1 736 482.00 |
BL Raw materials, supplies | 271 712.00 | 30 263.00 | 241 448.00 | 271 712.00 |
BN Goods in progress | 44 917.00 | 7 154.00 | 37 764.00 | 44 917.00 |
BR Intermediate and finished products | 53 236.00 | 26 271.00 | 26 965.00 | 53 236.00 |
BT Goods | 66 009.00 | | 66 009.00 | 66 009.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 635 525.00 | 13 721.00 | 621 804.00 | 635 525.00 |
BZ Other receivables | 111 290.00 | | 111 290.00 | 111 290.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 110 400.00 | | 110 400.00 | 110 400.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 1 294 329.00 | 77 409.00 | 1 216 920.00 | 1 294 329.00 |
CO Grand total (0 to V) | 3 030 811.00 | 1 401 524.00 | 1 629 286.00 | 3 030 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 184.00 | 23 184.00 | | 23 184.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 396 537.00 | 396 537.00 | | 396 537.00 |
DH Retained earnings | -677 672.00 | -491 363.00 | | -677 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 467.00 | -208 734.00 | | 360 467.00 |
DL TOTAL (I) | 107 316.00 | -275 575.00 | | 107 316.00 |
DP Provisions for Risks | 28 000.00 | 28 000.00 | | 28 000.00 |
DQ Provisions for Expenses | 26 833.00 | 26 833.00 | | 26 833.00 |
DR TOTAL (IV) | 54 833.00 | 54 833.00 | | 54 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 082.00 | 850 126.00 | | 283 082.00 |
DX Trade payables and related accounts | 911 096.00 | 880 743.00 | | 911 096.00 |
DY Tax and social security liabilities | 212 715.00 | 164 534.00 | | 212 715.00 |
EA Other liabilities | 60 244.00 | 61 916.00 | | 60 244.00 |
EC TOTAL (IV) | 1 467 137.00 | 1 957 319.00 | | 1 467 137.00 |
EE Grand total (I to V) | 1 629 286.00 | 1 736 577.00 | | 1 629 286.00 |
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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 | | | 1 500 508.00 | |
FD Production sold - goods | | | 1 311 118.00 | |
FJ Net sales | | | 2 811 626.00 | |
FM Inventory production | | | 8 103.00 | |
FQ Other income | | | 78 108.00 | |
FR Total operating income (I) | | | 2 897 837.00 | |
FS Purchases of goods (including customs duties) | | | 1 016 635.00 | |
FT Inventory change (goods) | | | -14 654.00 | |
FU Purchases of raw materials and other supplies | | | 659 326.00 | |
FV Inventory change (raw materials and supplies) | | | -27 847.00 | |
FW Other purchases and external expenses | | | 443 547.00 | |
FX Taxes, duties, and similar payments | | | 27 712.00 | |
FY Salaries and Wages | | | 648 509.00 | |
FZ Social Security Contributions | | | 234 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 549.00 | |
GE Other Expenses | | | 765.00 | |
GF Total Operating Expenses (II) | | | 3 105 550.00 | |
GG - OPERATING RESULT (I - II) | | | -207 714.00 | |
GP Total financial income (V) | | | 856.00 | |
GU Total financial expenses (VI) | | | 13 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 602 810.00 | 1 097.00 | | 602 810.00 |
HH Total exceptional expenses (VIII) | 22 107.00 | 17 726.00 | | 22 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 580 703.00 | -16 629.00 | | 580 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 501 503.00 | 3 120 935.00 | | 3 501 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 141 036.00 | 3 329 669.00 | | 3 141 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 467.00 | -208 734.00 | | 360 467.00 |
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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 | 1 728 487.00 | | | 1 728 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384.00 | |
I4 DECREASES Grand Total | | | 1 736 482.00 | |
IO DECREASES Total including other intangible assets | | | 23 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 452 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 808.00 | | | 23 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444 355.00 | | | 1 444 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334.00 | | | 334.00 |
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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 | 1 224 861.00 | 52 306.00 | 5 050.00 | 1 224 861.00 |
PE DEPRECIATION Total including other intangible assets | 23 808.00 | | | 23 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 201 053.00 | 52 306.00 | 5 050.00 | 1 201 053.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 54 833.00 | | | 54 833.00 |
7C Grand total | 54 833.00 | | | 54 833.00 |
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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 | 283 082.00 | 283 082.00 | | 283 082.00 |
8B Suppliers and Related Accounts | 911 096.00 | 911 096.00 | | 911 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 244.00 | 60 244.00 | | 60 244.00 |
UT Other financial assets | 384.00 | | | 384.00 |
UX Other trade receivables | 635 525.00 | | | 635 525.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 111 289.00 | | | 111 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 715.00 | 212 715.00 | | 212 715.00 |
VS Prepaid expenses | 1 084.00 | | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 282.00 | 747 898.00 | 384.00 | 748 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 137.00 | 1 467 137.00 | | 1 467 137.00 |
