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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 498 184.00 | | 498 184.00 | 498 184.00 |
AP Buildings | 1 235 371.00 | 997 386.00 | 237 985.00 | 1 235 371.00 |
AR Technical installations, industrial equipment and tools | 1 646 155.00 | 1 581 940.00 | 64 215.00 | 1 646 155.00 |
AT Other tangible assets | 15 241.00 | 15 241.00 | | 15 241.00 |
BH Other financial assets | 35 552.00 | | 35 552.00 | 35 552.00 |
BJ TOTAL (I) | 3 430 503.00 | 2 594 568.00 | 835 935.00 | 3 430 503.00 |
BL Raw materials, supplies | 5 720 767.00 | 411 692.00 | 5 309 075.00 | 5 720 767.00 |
BR Intermediate and finished products | 1 744 826.00 | | 1 744 826.00 | 1 744 826.00 |
BV Advances and down payments on orders | 1 812 887.00 | | 1 812 887.00 | 1 812 887.00 |
BX Customers and related accounts | 3 372 836.00 | 376 879.00 | 2 995 957.00 | 3 372 836.00 |
BZ Other receivables | 1 329 076.00 | | 1 329 076.00 | 1 329 076.00 |
CF Cash and cash equivalents | 1 907 066.00 | | 1 907 066.00 | 1 907 066.00 |
CH Prepaid expenses | 37 745.00 | | 37 745.00 | 37 745.00 |
CJ TOTAL (II) | 15 925 204.00 | 788 571.00 | 15 136 633.00 | 15 925 204.00 |
CO Grand total (0 to V) | 19 355 707.00 | 3 383 138.00 | 15 972 569.00 | 19 355 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 1 557 163.00 | | | 1 557 163.00 |
DH Retained earnings | -1 494 322.00 | | | -1 494 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 349 710.00 | | | -1 349 710.00 |
DL TOTAL (I) | -644 032.00 | | | -644 032.00 |
DP Provisions for Risks | 2 218 072.00 | | | 2 218 072.00 |
DR TOTAL (IV) | 2 218 072.00 | | | 2 218 072.00 |
DU Loans and Debts from Credit Institutions (3) | 10 093 244.00 | | | 10 093 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 273 629.00 | | | 1 273 629.00 |
DX Trade payables and related accounts | 1 493 764.00 | | | 1 493 764.00 |
DY Tax and social security liabilities | 413 444.00 | | | 413 444.00 |
EA Other liabilities | 1 124 447.00 | | | 1 124 447.00 |
EC TOTAL (IV) | 14 398 528.00 | | | 14 398 528.00 |
EE Grand total (I to V) | 15 972 569.00 | | | 15 972 569.00 |
EG Accrued income and payables due within one year | 11 004 871.00 | | | 11 004 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 088 353.00 | | | 9 088 353.00 |
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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 | 10 435 641.00 | 144 934.00 | 10 580 574.00 | 10 435 641.00 |
FG Production sold - services | 19 671.00 | 140.00 | 19 811.00 | 19 671.00 |
FJ Net sales | 10 455 312.00 | 145 074.00 | 10 600 386.00 | 10 455 312.00 |
FM Inventory production | | | -1 034 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 895.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 9 607 090.00 | |
FU Purchases of raw materials and other supplies | | | 6 429 883.00 | |
FV Inventory change (raw materials and supplies) | | | -206 107.00 | |
FW Other purchases and external expenses | | | 2 278 109.00 | |
FX Taxes, duties, and similar payments | | | 78 121.00 | |
FY Salaries and Wages | | | 524 442.00 | |
FZ Social Security Contributions | | | 168 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 556 251.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 9 969 388.00 | |
GG - OPERATING RESULT (I - II) | | | -362 299.00 | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GN Positive exchange differences | | | 7 959.00 | |
GP Total financial income (V) | | | 8 011.00 | |
GR Interest and similar expenses | | | 23 694.00 | |
GS Negative differences of foreign exchange | | | 8 872.00 | |
GU Total financial expenses (VI) | | | 32 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 028.00 | | | 19 028.00 |
A4 Equity method investments | 4 217.00 | | | 4 217.00 |
HA Exceptional income from management transactions | 20 374.00 | | | 20 374.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 4 654.00 | | | 4 654.00 |
HD Total exceptional income (VII) | 25 028.00 | | | 25 028.00 |
HE Exceptional expenses on management operations | 987 886.00 | | | 987 886.00 |
HF Exceptional expenses on capital transactions | 4 340.00 | | | 4 340.00 |
HG Exceptional depreciation and provisions | 1 489 442.00 | | | 1 489 442.00 |
HH Total exceptional expenses (VIII) | 987 886.00 | | | 987 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -962 858.00 | | | -962 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 640 129.00 | | | 9 640 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 989 839.00 | | | 10 989 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 349 710.00 | | | -1 349 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 222 727.00 | | 4 654.00 | 2 222 727.00 |
6N Inventories and work in progress | | 411 692.00 | | |
6T Receivables | 254 187.00 | 144 559.00 | 21 867.00 | 254 187.00 |
7B Total provisions for depreciation | 254 187.00 | 556 251.00 | 21 867.00 | 254 187.00 |
7C Grand total | 2 476 914.00 | 556 251.00 | 26 521.00 | 2 476 914.00 |
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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 | 1 273 629.00 | | 1 273 629.00 | 1 273 629.00 |
8B Suppliers and Related Accounts | 1 493 764.00 | 456 162.00 | 1 037 602.00 | 1 493 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 124 447.00 | 1 124 447.00 | | 1 124 447.00 |
VG Loans with a maturity of up to one year at origin | 10 093 244.00 | | 10 093 244.00 | 10 093 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 413 444.00 | 335 909.00 | 77 535.00 | 413 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 775 210.00 | 4 739 658.00 | 35 552.00 | 4 775 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 398 528.00 | 1 916 518.00 | 12 482 010.00 | 14 398 528.00 |
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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 | 18.00 | | | 18.00 |
