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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 498 183.00 | | 498 183.00 | 498 183.00 |
AP Buildings | 1 239 225.00 | 1 066 448.00 | 172 776.00 | 1 239 225.00 |
AR Technical installations, industrial equipment and tools | 1 633 959.00 | 1 606 887.00 | 27 071.00 | 1 633 959.00 |
AT Other tangible assets | 15 241.00 | 15 241.00 | | 15 241.00 |
BH Other financial assets | 552.00 | | 552.00 | 552.00 |
BJ TOTAL (I) | 3 387 161.00 | 2 688 577.00 | 698 583.00 | 3 387 161.00 |
BL Raw materials, supplies | 5 432 762.00 | 529 605.00 | 4 903 157.00 | 5 432 762.00 |
BR Intermediate and finished products | 1 984 225.00 | | 1 984 225.00 | 1 984 225.00 |
BV Advances and down payments on orders | 1 758 072.00 | | 1 758 072.00 | 1 758 072.00 |
BX Customers and related accounts | 3 238 013.00 | 25 783.00 | 3 212 229.00 | 3 238 013.00 |
BZ Other receivables | 1 865 556.00 | | 1 865 556.00 | 1 865 556.00 |
CF Cash and cash equivalents | 1 092 422.00 | | 1 092 422.00 | 1 092 422.00 |
CH Prepaid expenses | 32 276.00 | | 32 276.00 | 32 276.00 |
CJ TOTAL (II) | 15 403 328.00 | 555 389.00 | 14 847 939.00 | 15 403 328.00 |
CO Grand total (0 to V) | 18 790 490.00 | 3 243 967.00 | 15 546 523.00 | 18 790 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 761 840.00 | 2 000 000.00 | | 9 761 840.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -2 844 032.00 | -1 494 321.00 | | -2 844 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390 350.00 | -1 349 710.00 | | -390 350.00 |
DL TOTAL (I) | 6 727 457.00 | -644 032.00 | | 6 727 457.00 |
DP Provisions for Risks | 2 274 601.00 | 2 218 072.00 | | 2 274 601.00 |
DR TOTAL (IV) | 2 274 601.00 | 2 218 072.00 | | 2 274 601.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 093 244.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 739 357.00 | 1 273 628.00 | | 3 739 357.00 |
DX Trade payables and related accounts | 1 255 704.00 | 1 493 764.00 | | 1 255 704.00 |
DY Tax and social security liabilities | 321 185.00 | 413 443.00 | | 321 185.00 |
EA Other liabilities | 1 228 217.00 | 1 123 287.00 | | 1 228 217.00 |
EC TOTAL (IV) | 6 544 464.00 | 14 397 368.00 | | 6 544 464.00 |
EE Grand total (I to V) | 15 546 523.00 | 15 971 409.00 | | 15 546 523.00 |
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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 | 9 574 257.00 | 187 430.00 | 9 761 688.00 | 9 574 257.00 |
FG Production sold - services | 18 115.00 | | 18 115.00 | 18 115.00 |
FJ Net sales | 9 592 373.00 | 187 430.00 | 9 779 804.00 | 9 592 373.00 |
FM Inventory production | | | 239 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497 649.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 10 516 940.00 | |
FU Purchases of raw materials and other supplies | | | 6 541 371.00 | |
FV Inventory change (raw materials and supplies) | | | 288 004.00 | |
FW Other purchases and external expenses | | | 2 381 767.00 | |
FX Taxes, duties, and similar payments | | | 48 442.00 | |
FY Salaries and Wages | | | 283 262.00 | |
FZ Social Security Contributions | | | 84 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258 583.00 | |
GE Other Expenses | | | 257 083.00 | |
GF Total Operating Expenses (II) | | | 10 249 224.00 | |
GG - OPERATING RESULT (I - II) | | | 267 715.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 2 592.00 | |
GP Total financial income (V) | | | 2 592.00 | |
GR Interest and similar expenses | | | 36 554.00 | |
GS Negative differences of foreign exchange | | | 6 933.00 | |
GU Total financial expenses (VI) | | | 43 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 245 695.00 | 20 373.00 | | 245 695.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HC Reversals of provisions and transfers of expenses | 74 000.00 | 4 654.00 | | 74 000.00 |
HD Total exceptional income (VII) | 320 495.00 | 25 027.00 | | 320 495.00 |
HE Exceptional expenses on management operations | 699 228.00 | 987 885.00 | | 699 228.00 |
HF Exceptional expenses on capital transactions | 107 909.00 | | | 107 909.00 |
HG Exceptional depreciation and provisions | 130 528.00 | | | 130 528.00 |
HH Total exceptional expenses (VIII) | 937 665.00 | 987 885.00 | | 937 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617 170.00 | -962 857.00 | | -617 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 840 028.00 | 9 640 128.00 | | 10 840 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 230 378.00 | 10 989 838.00 | | 11 230 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -390 350.00 | -1 349 710.00 | | -390 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 218 072.00 | 130 529.00 | 74 000.00 | 2 218 072.00 |
6N Inventories and work in progress | 411 692.00 | 233 470.00 | 115 557.00 | 411 692.00 |
6T Receivables | 376 879.00 | 25 113.00 | 376 208.00 | 376 879.00 |
7B Total provisions for depreciation | 788 571.00 | 258 583.00 | 491 765.00 | 788 571.00 |
7C Grand total | 3 006 643.00 | 389 112.00 | 565 765.00 | 3 006 643.00 |
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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 | 3 739 357.00 | | 3 739 357.00 | 3 739 357.00 |
8B Suppliers and Related Accounts | 1 255 704.00 | 1 200 943.00 | 14 411.00 | 1 255 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 228 218.00 | 1 228 218.00 | | 1 228 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 321 185.00 | 249 457.00 | 18 876.00 | 321 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 136 398.00 | 5 135 846.00 | 552.00 | 5 136 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 544 465.00 | 2 678 618.00 | 3 772 644.00 | 6 544 465.00 |
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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 | 10.00 | | | 10.00 |
