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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 | 18 150.00 | 18 150.00 | | 18 150.00 |
AJ Other Intangible Assets | 68 023.00 | 66 208.00 | 1 815.00 | 68 023.00 |
AP Buildings | 23 522.00 | 19 382.00 | 4 139.00 | 23 522.00 |
AR Technical installations, industrial equipment and tools | 13 625.00 | 9 205.00 | 4 420.00 | 13 625.00 |
AT Other tangible assets | 72 097.00 | 70 354.00 | 1 743.00 | 72 097.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 99 258.00 | | 99 258.00 | 99 258.00 |
BJ TOTAL (I) | 294 827.00 | 183 299.00 | 111 528.00 | 294 827.00 |
BL Raw materials, supplies | 89 254.00 | | 89 254.00 | 89 254.00 |
BR Intermediate and finished products | 881 430.00 | | 881 430.00 | 881 430.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 092 315.00 | 777.00 | 1 091 538.00 | 1 092 315.00 |
BZ Other receivables | 604 960.00 | | 604 960.00 | 604 960.00 |
CF Cash and cash equivalents | 42 959.00 | | 42 959.00 | 42 959.00 |
CH Prepaid expenses | 42 288.00 | | 42 288.00 | 42 288.00 |
CJ TOTAL (II) | 2 753 205.00 | 777.00 | 2 752 428.00 | 2 753 205.00 |
CO Grand total (0 to V) | 3 048 032.00 | 184 075.00 | 2 863 957.00 | 3 048 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 000.00 | 1 037 000.00 | | 1 037 000.00 |
DB Share, merger, contribution premiums, etc. | 115 769.00 | 115 769.00 | | 115 769.00 |
DD Legal reserve (1) | 103 700.00 | 103 700.00 | | 103 700.00 |
DG Other reserves | | 170 535.00 | | |
DH Retained earnings | -19 100.00 | | | -19 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 947.00 | -189 635.00 | | -38 947.00 |
DL TOTAL (I) | 1 198 421.00 | 1 237 368.00 | | 1 198 421.00 |
DP Provisions for Risks | 49 300.00 | 49 300.00 | | 49 300.00 |
DQ Provisions for Expenses | 675 700.00 | 675 700.00 | | 675 700.00 |
DR TOTAL (IV) | 725 000.00 | 725 000.00 | | 725 000.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 168.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 51.00 | | 51.00 |
DW Advances and down payments received on current orders | 7 020.00 | 37 311.00 | | 7 020.00 |
DX Trade payables and related accounts | 794 352.00 | 570 960.00 | | 794 352.00 |
DY Tax and social security liabilities | 139 008.00 | 84 684.00 | | 139 008.00 |
EA Other liabilities | | 4 505.00 | | |
EC TOTAL (IV) | 940 536.00 | 697 680.00 | | 940 536.00 |
EE Grand total (I to V) | 2 863 957.00 | 2 660 048.00 | | 2 863 957.00 |
EG Accrued income and payables due within one year | 933 516.00 | 660 369.00 | | 933 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 168.00 | | 105.00 |
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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 | | | 2 007 786.00 | |
FJ Net sales | | | 2 007 786.00 | |
FM Inventory production | | | -334 489.00 | |
FQ Other income | | | 21 665.00 | |
FR Total operating income (I) | | | 1 694 963.00 | |
FU Purchases of raw materials and other supplies | | | 1 021 951.00 | |
FV Inventory change (raw materials and supplies) | | | 45 036.00 | |
FW Other purchases and external expenses | | | 663 876.00 | |
FX Taxes, duties, and similar payments | | | 6 334.00 | |
FY Salaries and Wages | | | 1 500.00 | |
FZ Social Security Contributions | | | 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 963.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 744 306.00 | |
GG - OPERATING RESULT (I - II) | | | -49 343.00 | |
GP Total financial income (V) | | | 937.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 513.00 | 22 255.00 | | 9 513.00 |
HH Total exceptional expenses (VIII) | 54.00 | 45.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 459.00 | 22 210.00 | | 9 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 413.00 | 2 268 681.00 | | 1 705 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 744 360.00 | 2 458 316.00 | | 1 744 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 947.00 | -189 635.00 | | -38 947.00 |
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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 | 293 494.00 | | | 293 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 411.00 | |
I4 DECREASES Grand Total | | | 294 827.00 | |
IO DECREASES Total including other intangible assets | | | 86 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 173.00 | | | 86 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 910.00 | | | 107 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 411.00 | | | 99 411.00 |
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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 | 178 335.00 | 4 963.00 | | 178 335.00 |
PE DEPRECIATION Total including other intangible assets | 84 288.00 | 70.00 | | 84 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 048.00 | 4 893.00 | | 94 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 725 000.00 | | | 725 000.00 |
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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 | 794 352.00 | 794 352.00 | | 794 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 99 258.00 | | | 99 258.00 |
UX Other trade receivables | 1 092 315.00 | | | 1 092 315.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VP Miscellaneous | 604 960.00 | | | 604 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 008.00 | 139 008.00 | | 139 008.00 |
VS Prepaid expenses | 42 288.00 | | | 42 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 838 821.00 | 1 739 562.00 | 99 258.00 | 1 838 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 516.00 | 933 516.00 | | 933 516.00 |
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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 | 1.00 | | | 1.00 |
