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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 47 518.00 | 42 814.00 | 4 705.00 | 47 518.00 |
AN Land | 244 278.00 | 38 840.00 | 205 438.00 | 244 278.00 |
AP Buildings | 4 074 233.00 | 3 712 014.00 | 362 220.00 | 4 074 233.00 |
AR Technical installations, industrial equipment and tools | 2 502 213.00 | 2 001 295.00 | 500 918.00 | 2 502 213.00 |
AT Other tangible assets | 179 149.00 | 128 460.00 | 50 689.00 | 179 149.00 |
AV Fixed assets in progress | 72 077.00 | | 72 077.00 | 72 077.00 |
AX Advances and down payments | 164 273.00 | | 164 273.00 | 164 273.00 |
BF Loans | 41 691.00 | | 41 691.00 | 41 691.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 7 325 762.00 | 5 923 422.00 | 1 402 340.00 | 7 325 762.00 |
BL Raw materials, supplies | 1 561 849.00 | 20 259.00 | 1 541 590.00 | 1 561 849.00 |
BR Intermediate and finished products | 1 641 252.00 | 113 774.00 | 1 527 478.00 | 1 641 252.00 |
BT Goods | 407 121.00 | | 407 121.00 | 407 121.00 |
BX Customers and related accounts | 3 226 165.00 | 2 968.00 | 3 223 197.00 | 3 226 165.00 |
BZ Other receivables | 929 638.00 | | 929 638.00 | 929 638.00 |
CF Cash and cash equivalents | 689 892.00 | | 689 892.00 | 689 892.00 |
CH Prepaid expenses | 25 366.00 | | 25 366.00 | 25 366.00 |
CJ TOTAL (II) | 8 481 283.00 | 137 001.00 | 8 344 282.00 | 8 481 283.00 |
CN Currency translation adjustments (V) | 2 961.00 | | 2 961.00 | 2 961.00 |
CO Grand total (0 to V) | 15 810 006.00 | 6 060 423.00 | 9 749 584.00 | 15 810 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 037 000.00 | 3 037 000.00 | | 3 037 000.00 |
DB Share, merger, contribution premiums, etc. | 434 864.00 | 434 864.00 | | 434 864.00 |
DD Legal reserve (1) | 44 671.00 | 44 671.00 | | 44 671.00 |
DG Other reserves | 417 564.00 | 417 564.00 | | 417 564.00 |
DH Retained earnings | -743 552.00 | -187 860.00 | | -743 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 573 187.00 | -555 692.00 | | -1 573 187.00 |
DL TOTAL (I) | 1 617 361.00 | 3 190 548.00 | | 1 617 361.00 |
DP Provisions for Risks | 169 385.00 | | | 169 385.00 |
DR TOTAL (IV) | 169 385.00 | | | 169 385.00 |
DU Loans and Debts from Credit Institutions (3) | 5 082 745.00 | 3 129 957.00 | | 5 082 745.00 |
DX Trade payables and related accounts | 2 169 207.00 | 3 756 168.00 | | 2 169 207.00 |
DY Tax and social security liabilities | 680 112.00 | 714 882.00 | | 680 112.00 |
EA Other liabilities | | 20 353.00 | | |
EC TOTAL (IV) | 7 932 065.00 | 7 621 360.00 | | 7 932 065.00 |
ED (V) | 30 772.00 | | | 30 772.00 |
EE Grand total (I to V) | 9 749 584.00 | 10 811 907.00 | | 9 749 584.00 |
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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 | 3 942 795.00 | | 3 942 795.00 | 3 942 795.00 |
FD Production sold - goods | 13 553 581.00 | | 13 553 581.00 | 13 553 581.00 |
FG Production sold - services | 42 616.00 | | 42 616.00 | 42 616.00 |
FJ Net sales | 17 538 992.00 | | 17 538 992.00 | 17 538 992.00 |
FM Inventory production | | | 694 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 056.00 | |
FQ Other income | | | 86 954.00 | |
FR Total operating income (I) | | | 18 685 616.00 | |
FS Purchases of goods (including customs duties) | | | 3 109 376.00 | |
FT Inventory change (goods) | | | 528 335.00 | |
FU Purchases of raw materials and other supplies | | | 8 507 482.00 | |
FV Inventory change (raw materials and supplies) | | | 730 860.00 | |
FW Other purchases and external expenses | | | 3 925 609.00 | |
FX Taxes, duties, and similar payments | | | 250 118.00 | |
FY Salaries and Wages | | | 1 726 208.00 | |
FZ Social Security Contributions | | | 702 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 424.00 | |
GE Other Expenses | | | 182 810.00 | |
GF Total Operating Expenses (II) | | | 19 993 912.00 | |
GG - OPERATING RESULT (I - II) | | | -1 308 296.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 49.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 961.00 | |
GR Interest and similar expenses | | | 122 783.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 125 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 433 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 276.00 | | | 5 276.00 |
HB Exceptional income from capital transactions | 11 000.00 | 126.00 | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | | 55 256.00 | | |
HD Total exceptional income (VII) | 16 276.00 | 55 382.00 | | 16 276.00 |
HG Exceptional depreciation and provisions | 160 463.00 | | | 160 463.00 |
HH Total exceptional expenses (VIII) | 160 463.00 | | | 160 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 187.00 | 55 382.00 | | -144 187.00 |
HK Income tax | -4 991.00 | | | -4 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 701 941.00 | 19 554 590.00 | | 18 701 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 275 128.00 | 20 110 282.00 | | 20 275 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 573 187.00 | -555 692.00 | | -1 573 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 276 059.00 | 134 032.00 | 276 059.00 | 276 059.00 |
6T Receivables | 2 968.00 | | | 2 968.00 |
7B Total provisions for depreciation | 279 028.00 | 134 032.00 | 276 029.00 | 279 028.00 |
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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 | 5 082 745.00 | 5 082 745.00 | | 5 082 745.00 |
8B Suppliers and Related Accounts | 2 169 207.00 | 2 169 207.00 | | 2 169 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 680 113.00 | 680 113.00 | | 680 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 223 191.00 | 4 181 169.00 | 42 021.00 | 4 223 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 932 065.00 | 7 932 065.00 | | 7 932 065.00 |
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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 | 70.00 | | | 70.00 |
