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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 | 24 329.00 | 24 329.00 | | 24 329.00 |
AN Land | 13 110.00 | | 13 110.00 | 13 110.00 |
AP Buildings | 885 389.00 | 602 898.00 | 282 491.00 | 885 389.00 |
AR Technical installations, industrial equipment and tools | 1 928 066.00 | 1 516 101.00 | 411 966.00 | 1 928 066.00 |
AT Other tangible assets | 30 694.00 | 25 753.00 | 4 941.00 | 30 694.00 |
AX Advances and down payments | 51 612.00 | | 51 612.00 | 51 612.00 |
BF Loans | 79 847.00 | | 79 847.00 | 79 847.00 |
BH Other financial assets | 70 487.00 | | 70 487.00 | 70 487.00 |
BJ TOTAL (I) | 3 083 535.00 | 2 169 080.00 | 914 454.00 | 3 083 535.00 |
BL Raw materials, supplies | 571 932.00 | | 571 932.00 | 571 932.00 |
BN Goods in progress | 1 823 213.00 | 201 913.00 | 1 621 300.00 | 1 823 213.00 |
BR Intermediate and finished products | 3 260 545.00 | 901 662.00 | 2 358 883.00 | 3 260 545.00 |
BX Customers and related accounts | 850 647.00 | 2 558.00 | 848 088.00 | 850 647.00 |
BZ Other receivables | 267 529.00 | | 267 529.00 | 267 529.00 |
CF Cash and cash equivalents | 45 823.00 | | 45 823.00 | 45 823.00 |
CH Prepaid expenses | 23 334.00 | | 23 334.00 | 23 334.00 |
CJ TOTAL (II) | 6 843 023.00 | 1 106 133.00 | 5 736 889.00 | 6 843 023.00 |
CO Grand total (0 to V) | 9 926 558.00 | 3 275 214.00 | 6 651 344.00 | 9 926 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 228 039.00 | | | 228 039.00 |
DH Retained earnings | 1 302 309.00 | | | 1 302 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 295.00 | | | -96 295.00 |
DK Regulated provisions | 293 859.00 | | | 293 859.00 |
DL TOTAL (I) | 3 047 912.00 | | | 3 047 912.00 |
DU Loans and Debts from Credit Institutions (3) | 1 373 446.00 | | | 1 373 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 206.00 | | | 53 206.00 |
DX Trade payables and related accounts | 1 875 880.00 | | | 1 875 880.00 |
DY Tax and social security liabilities | 263 264.00 | | | 263 264.00 |
DZ Fixed asset liabilities and related accounts | 3 800.00 | | | 3 800.00 |
EA Other liabilities | 33 837.00 | | | 33 837.00 |
EC TOTAL (IV) | 3 603 432.00 | | | 3 603 432.00 |
EE Grand total (I to V) | 6 651 344.00 | | | 6 651 344.00 |
EG Accrued income and payables due within one year | 3 402 431.00 | | | 3 402 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 679 840.00 | | | 679 840.00 |
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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 | 3 739 148.00 | 3 884 020.00 | 7 623 169.00 | 3 739 148.00 |
FG Production sold - services | 57 949.00 | 24 940.00 | 82 890.00 | 57 949.00 |
FJ Net sales | 3 797 098.00 | 3 908 960.00 | 7 706 058.00 | 3 797 098.00 |
FM Inventory production | | | 478 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 918 905.00 | |
FQ Other income | | | 164 450.00 | |
FR Total operating income (I) | | | 9 267 606.00 | |
FU Purchases of raw materials and other supplies | | | 5 125 641.00 | |
FV Inventory change (raw materials and supplies) | | | -196 811.00 | |
FW Other purchases and external expenses | | | 1 271 988.00 | |
FX Taxes, duties, and similar payments | | | 118 891.00 | |
FY Salaries and Wages | | | 1 288 905.00 | |
FZ Social Security Contributions | | | 494 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 103 575.00 | |
GE Other Expenses | | | 17 115.00 | |
GF Total Operating Expenses (II) | | | 9 353 128.00 | |
GG - OPERATING RESULT (I - II) | | | -85 522.00 | |
GK Income from other securities and fixed asset receivables | | | 218.00 | |
GN Positive exchange differences | | | 102.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 76 391.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 76 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 423.00 | | | 43 423.00 |
HC Reversals of provisions and transfers of expenses | 32 350.00 | | | 32 350.00 |
HD Total exceptional income (VII) | 32 350.00 | | | 32 350.00 |
HG Exceptional depreciation and provisions | 4 507.00 | | | 4 507.00 |
HH Total exceptional expenses (VIII) | 4 507.00 | | | 4 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 843.00 | | | 27 843.00 |
HK Income tax | -37 461.00 | | | -37 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 300 276.00 | | | 9 300 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 396 571.00 | | | 9 396 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 295.00 | | | -96 295.00 |
HP References: Equipment leasing | 2 684.00 | | | 2 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 321 701.00 | 4 507.00 | 32 350.00 | 321 701.00 |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 868 040.00 | 1 103 575.00 | 865 482.00 | 868 040.00 |
7C Grand total | 1 199 742.00 | 1 108 082.00 | 907 832.00 | 1 199 742.00 |
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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 | 1 426 652.00 | 1 225 651.00 | 201 001.00 | 1 426 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 176 782.00 | 2 176 782.00 | | 2 176 782.00 |
VJ Loans taken out during the year | 125 732.00 | | | 125 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 603 434.00 | 3 402 433.00 | 201 001.00 | 3 603 434.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
