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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 | 59 508.00 | 59 508.00 | | 59 508.00 |
AR Technical installations, industrial equipment and tools | 121 479.00 | 100 473.00 | 21 005.00 | 121 479.00 |
AT Other tangible assets | 53 039.00 | 51 520.00 | 1 519.00 | 53 039.00 |
BF Loans | 6 195.00 | | 6 195.00 | 6 195.00 |
BH Other financial assets | 47 232.00 | | 47 232.00 | 47 232.00 |
BJ TOTAL (I) | 287 454.00 | 211 501.00 | 75 953.00 | 287 454.00 |
BL Raw materials, supplies | 1 292 648.00 | 29 011.00 | 1 263 636.00 | 1 292 648.00 |
BN Goods in progress | 14 806.00 | | 14 806.00 | 14 806.00 |
BR Intermediate and finished products | 1 598 450.00 | 201 834.00 | 1 396 616.00 | 1 598 450.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 7 964.00 | | 7 964.00 | 7 964.00 |
BX Customers and related accounts | 2 100 815.00 | 1 690.00 | 2 099 125.00 | 2 100 815.00 |
BZ Other receivables | 252 662.00 | | 252 662.00 | 252 662.00 |
CF Cash and cash equivalents | 238 828.00 | | 238 828.00 | 238 828.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 5 506 803.00 | 232 536.00 | 5 274 267.00 | 5 506 803.00 |
CN Currency translation adjustments (V) | 14.00 | | 14.00 | 14.00 |
CO Grand total (0 to V) | 5 794 273.00 | 444 037.00 | 5 350 235.00 | 5 794 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DB Share, merger, contribution premiums, etc. | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | 1 485.00 | 91 518.00 | | 1 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -527 525.00 | -588 708.00 | | -527 525.00 |
DL TOTAL (I) | -282 065.00 | -253 215.00 | | -282 065.00 |
DP Provisions for Risks | 35 041.00 | | | 35 041.00 |
DR TOTAL (IV) | 35 041.00 | | | 35 041.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | 318.00 | | 316.00 |
DW Advances and down payments received on current orders | 5 515.00 | 3 793.00 | | 5 515.00 |
DX Trade payables and related accounts | 771 786.00 | 928 295.00 | | 771 786.00 |
DY Tax and social security liabilities | 106 462.00 | 183 164.00 | | 106 462.00 |
EA Other liabilities | 4 713 177.00 | 10 114 072.00 | | 4 713 177.00 |
EC TOTAL (IV) | 5 597 258.00 | 11 207 643.00 | | 5 597 258.00 |
ED (V) | | 525 297.00 | | |
EE Grand total (I to V) | 5 350 235.00 | 11 479 725.00 | | 5 350 235.00 |
EG Accrued income and payables due within one year | 5 591 743.00 | 11 203 849.00 | | 5 591 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | 318.00 | | 316.00 |
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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 | 955 646.00 | 3 253 066.00 | 4 208 712.00 | 955 646.00 |
FG Production sold - services | 123 659.00 | 117.00 | 123 776.00 | 123 659.00 |
FJ Net sales | 1 079 305.00 | 3 253 183.00 | 4 332 489.00 | 1 079 305.00 |
FM Inventory production | | | -104 888.00 | |
FO Operating subsidies | | | 1 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 083.00 | |
FQ Other income | | | 13 788.00 | |
FR Total operating income (I) | | | 4 352 867.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 899 748.00 | |
FV Inventory change (raw materials and supplies) | | | -112 746.00 | |
FW Other purchases and external expenses | | | 3 062 303.00 | |
FX Taxes, duties, and similar payments | | | 1 710.00 | |
FY Salaries and Wages | | | 274 542.00 | |
FZ Social Security Contributions | | | 88 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 990.00 | |
GE Other Expenses | | | 244 833.00 | |
GF Total Operating Expenses (II) | | | 4 679 621.00 | |
GG - OPERATING RESULT (I - II) | | | -326 754.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 14.00 | |
GR Interest and similar expenses | | | 165 197.00 | |
GS Negative differences of foreign exchange | | | 531.00 | |
GU Total financial expenses (VI) | | | 165 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -492 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 750.00 | | |
HC Reversals of provisions and transfers of expenses | | 135 711.00 | | |
HD Total exceptional income (VII) | | 136 461.00 | | |
HE Exceptional expenses on management operations | | 143 559.00 | | |
HG Exceptional depreciation and provisions | 35 027.00 | | | 35 027.00 |
HH Total exceptional expenses (VIII) | 35 027.00 | 143 559.00 | | 35 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 027.00 | -7 098.00 | | -35 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 352 867.00 | 4 622 316.00 | | 4 352 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 880 392.00 | 5 211 025.00 | | 4 880 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -527 525.00 | -588 708.00 | | -527 525.00 |
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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 | 267 772.00 | | 19 982.00 | 267 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 53 428.00 | |
I4 DECREASES Grand Total | | 300.00 | 287 455.00 | |
IO DECREASES Total including other intangible assets | | | 59 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 508.00 | | | 59 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 919.00 | | 19 600.00 | 154 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 345.00 | | 382.00 | 53 345.00 |
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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 | 210 038.00 | 1 464.00 | | 210 038.00 |
PE DEPRECIATION Total including other intangible assets | 59 508.00 | | | 59 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 530.00 | 1 464.00 | 151 994.00 | 150 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 042.00 | | |
6N Inventories and work in progress | 109 891.00 | 220 991.00 | 100 036.00 | 109 891.00 |
6T Receivables | 11 738.00 | | 10 047.00 | 11 738.00 |
7B Total provisions for depreciation | 121 628.00 | 220 991.00 | 110 083.00 | 121 628.00 |
7C Grand total | 121 628.00 | 256 032.00 | 110 083.00 | 121 628.00 |
UE of which provisions and reversals: - Operating | | 220 991.00 | 110 083.00 | |
UG - Financial | | 15.00 | | |
UJ - Exceptional | | 35 027.00 | | |
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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 | 771 787.00 | 771 787.00 | | 771 787.00 |
8C Staff and Related Accounts | 29 261.00 | 29 261.00 | | 29 261.00 |
8D Social Security and Other Social Organizations | 43 640.00 | 43 640.00 | | 43 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 091.00 | 169 091.00 | | 169 091.00 |
UP Loans | 6 196.00 | | | 6 196.00 |
UT Other financial assets | 47 232.00 | 47 232.00 | | 47 232.00 |
UX Other trade receivables | 2 098 794.00 | | | 2 098 794.00 |
VA Doubtful or disputed receivables | 2 022.00 | | | 2 022.00 |
VB VAT | 216 080.00 | | | 216 080.00 |
VC Group and associates | 17 224.00 | | | 17 224.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VI Group and Associates | 4 544 086.00 | 4 544 086.00 | | 4 544 086.00 |
VN Other taxes, similar payments | 3 025.00 | | | 3 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 041.00 | 3 041.00 | | 3 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 333.00 | | | 16 333.00 |
VS Prepaid expenses | 628.00 | | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 407 534.00 | 2 354 107.00 | 53 428.00 | 2 407 534.00 |
VW VAT | 30 522.00 | 30 522.00 | | 30 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 591 744.00 | 5 591 744.00 | | 5 591 744.00 |
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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 | 6.00 | | | 6.00 |
