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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 618 448.00 | 538 732.00 | 79 716.00 | 618 448.00 |
AF Concessions, Patents and Similar Rights | 5 400.00 | 905.00 | 4 495.00 | 5 400.00 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 614 153.00 | 56 467.00 | 557 685.00 | 614 153.00 |
AR Technical installations, industrial equipment and tools | 3 624 456.00 | 2 500 801.00 | 1 123 655.00 | 3 624 456.00 |
AV Fixed assets in progress | 218 492.00 | | 218 492.00 | 218 492.00 |
BF Loans | 945.00 | | 945.00 | 945.00 |
BH Other financial assets | 96 500.00 | | 96 500.00 | 96 500.00 |
BJ TOTAL (I) | 5 678 395.00 | 3 096 906.00 | 2 581 489.00 | 5 678 395.00 |
BL Raw materials, supplies | 2 285 810.00 | 351 195.00 | 1 934 616.00 | 2 285 810.00 |
BN Goods in progress | 486 030.00 | | 486 030.00 | 486 030.00 |
BR Intermediate and finished products | 719 168.00 | | 719 168.00 | 719 168.00 |
BV Advances and down payments on orders | 4 952.00 | | 4 952.00 | 4 952.00 |
BX Customers and related accounts | 48 409.00 | | 48 409.00 | 48 409.00 |
BZ Other receivables | 867 660.00 | | 867 660.00 | 867 660.00 |
CF Cash and cash equivalents | 76 517.00 | | 76 517.00 | 76 517.00 |
CH Prepaid expenses | 352 739.00 | | 352 739.00 | 352 739.00 |
CJ TOTAL (II) | 4 841 285.00 | 351 195.00 | 4 490 091.00 | 4 841 285.00 |
CO Grand total (0 to V) | 10 519 680.00 | 3 448 101.00 | 7 071 579.00 | 10 519 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -504 559.00 | -1 229 438.00 | | -504 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -816 431.00 | 724 879.00 | | -816 431.00 |
DL TOTAL (I) | -1 310 990.00 | -494 559.00 | | -1 310 990.00 |
DP Provisions for Risks | 800 000.00 | 800 000.00 | | 800 000.00 |
DQ Provisions for Expenses | 139 008.00 | 126 008.00 | | 139 008.00 |
DR TOTAL (IV) | 939 008.00 | 926 008.00 | | 939 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 606.00 | 17 231.00 | | 17 606.00 |
DX Trade payables and related accounts | 3 482 471.00 | 3 488 446.00 | | 3 482 471.00 |
DY Tax and social security liabilities | 1 279 134.00 | 1 670 533.00 | | 1 279 134.00 |
DZ Fixed asset liabilities and related accounts | | 103 245.00 | | |
EA Other liabilities | 2 664 350.00 | 2 573 156.00 | | 2 664 350.00 |
EC TOTAL (IV) | 7 443 561.00 | 7 852 611.00 | | 7 443 561.00 |
EE Grand total (I to V) | 7 071 579.00 | 8 284 060.00 | | 7 071 579.00 |
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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 | 27 411 404.00 | 657 421.00 | 28 068 825.00 | 27 411 404.00 |
FG Production sold - services | 98 503.00 | 18 274.00 | 116 777.00 | 98 503.00 |
FJ Net sales | 27 509 907.00 | 675 695.00 | 28 185 602.00 | 27 509 907.00 |
FM Inventory production | | | 2 987 106.00 | |
FN Capitalized production | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 480.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 31 443 199.00 | |
FU Purchases of raw materials and other supplies | | | 19 986 773.00 | |
FV Inventory change (raw materials and supplies) | | | 2 432 572.00 | |
FW Other purchases and external expenses | | | 4 429 231.00 | |
FX Taxes, duties, and similar payments | | | 309 472.00 | |
FY Salaries and Wages | | | 2 852 377.00 | |
FZ Social Security Contributions | | | 1 293 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 682.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 32 217 267.00 | |
GG - OPERATING RESULT (I - II) | | | -774 068.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 165.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 59 371.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 59 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -833 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 140.00 | 6 991.00 | | 25 140.00 |
HD Total exceptional income (VII) | 25 140.00 | 6 991.00 | | 25 140.00 |
HE Exceptional expenses on management operations | 8 328.00 | 32 254.00 | | 8 328.00 |
HH Total exceptional expenses (VIII) | 8 328.00 | 32 254.00 | | 8 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 812.00 | -25 263.00 | | 16 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 468 536.00 | 30 198 917.00 | | 31 468 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 284 966.00 | 29 474 039.00 | | 32 284 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -816 431.00 | 724 879.00 | | -816 431.00 |
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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 | 4 942 492.00 | | 1 277 604.00 | 4 942 492.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 618 447.00 | | | 618 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 290.00 | 97 445.00 | |
I4 DECREASES Grand Total | 531 411.00 | 10 291.00 | 5 678 394.00 | 531 411.00 |
IN DECREASES Start-up, development, or research expenses | | | 618 447.00 | |
IO DECREASES Total including other intangible assets | | | 5 400.00 | |
IY DECREASES Total Tangible Fixed Assets | 531 411.00 | | 4 957 101.00 | 531 411.00 |
KD ACQUISITIONS Total including other intangible assets | | | 5 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 216 340.00 | | 1 272 172.00 | 4 216 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 703.00 | | 31.00 | 107 703.00 |
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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 | 2 245 897.00 | 851 010.00 | | 2 245 897.00 |
CY DEPRECIATION Start-up, development, or research expenses | 415 042.00 | 123 690.00 | | 415 042.00 |
PE DEPRECIATION Total including other intangible assets | | 905.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 830 854.00 | 726 415.00 | | 1 830 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 926 008.00 | 39 682.00 | 26 682.00 | 926 008.00 |
6N Inventories and work in progress | 534 844.00 | 328 560.00 | 512 209.00 | 534 844.00 |
7B Total provisions for depreciation | 534 844.00 | 328 560.00 | 512 209.00 | 534 844.00 |
7C Grand total | 1 460 852.00 | 368 242.00 | 538 891.00 | 1 460 852.00 |
UE of which provisions and reversals: - Operating | | 368 242.00 | 538 891.00 | |
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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 | 3 482 471.00 | 3 482 471.00 | | 3 482 471.00 |
8C Staff and Related Accounts | 534 034.00 | 534 034.00 | | 534 034.00 |
8D Social Security and Other Social Organizations | 368 391.00 | 368 391.00 | | 368 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 850.00 | 34 850.00 | | 34 850.00 |
UP Loans | 945.00 | 945.00 | | 945.00 |
UT Other financial assets | 96 500.00 | | | 96 500.00 |
UX Other trade receivables | 48 409.00 | | | 48 409.00 |
VB VAT | 139 146.00 | | | 139 146.00 |
VI Group and Associates | 2 629 500.00 | 2 629 500.00 | | 2 629 500.00 |
VM Income taxes | 578 274.00 | | | 578 274.00 |
VP Miscellaneous | 103 946.00 | | | 103 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 563.00 | 231 563.00 | | 231 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 295.00 | | | 46 295.00 |
VS Prepaid expenses | 352 739.00 | | | 352 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 253.00 | 1 269 753.00 | 96 500.00 | 1 366 253.00 |
VW VAT | 145 147.00 | 145 147.00 | | 145 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 425 955.00 | 7 425 955.00 | | 7 425 955.00 |
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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 | 77.00 | | | 77.00 |
