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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 | 78 288.00 | 63 842.00 | 14 447.00 | 78 288.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 13 512.00 | | 13 512.00 | 13 512.00 |
AP Buildings | 1 428 391.00 | 1 359 237.00 | 69 154.00 | 1 428 391.00 |
AR Technical installations, industrial equipment and tools | 6 550 030.00 | 5 290 312.00 | 1 259 717.00 | 6 550 030.00 |
AT Other tangible assets | 333 269.00 | 188 354.00 | 144 915.00 | 333 269.00 |
AV Fixed assets in progress | 60 054.00 | | 60 054.00 | 60 054.00 |
BH Other financial assets | 1 618.00 | | 1 618.00 | 1 618.00 |
BJ TOTAL (I) | 8 495 651.00 | 6 901 746.00 | 1 593 906.00 | 8 495 651.00 |
BL Raw materials, supplies | 808 480.00 | 174 824.00 | 633 656.00 | 808 480.00 |
BN Goods in progress | 166 876.00 | | 166 876.00 | 166 876.00 |
BR Intermediate and finished products | 978 600.00 | 180 475.00 | 798 125.00 | 978 600.00 |
BT Goods | 65 050.00 | 12 929.00 | 52 121.00 | 65 050.00 |
BV Advances and down payments on orders | 81 038.00 | | 81 038.00 | 81 038.00 |
BX Customers and related accounts | 1 337 368.00 | | 1 337 368.00 | 1 337 368.00 |
BZ Other receivables | 194 841.00 | | 194 841.00 | 194 841.00 |
CF Cash and cash equivalents | 128 514.00 | | 128 514.00 | 128 514.00 |
CJ TOTAL (II) | 3 760 766.00 | 368 228.00 | 3 392 538.00 | 3 760 766.00 |
CO Grand total (0 to V) | 12 256 418.00 | 7 269 974.00 | 4 986 444.00 | 12 256 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 833 575.00 | | | 1 833 575.00 |
DD Legal reserve (1) | 3.00 | | | 3.00 |
DH Retained earnings | -281 486.00 | | | -281 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -414 690.00 | | | -414 690.00 |
DL TOTAL (I) | 1 137 402.00 | | | 1 137 402.00 |
DU Loans and Debts from Credit Institutions (3) | 1 615 238.00 | | | 1 615 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 781 981.00 | | | 781 981.00 |
DY Tax and social security liabilities | 355 769.00 | | | 355 769.00 |
DZ Fixed asset liabilities and related accounts | 60 054.00 | | | 60 054.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 3 849 042.00 | | | 3 849 042.00 |
EE Grand total (I to V) | 4 986 444.00 | | | 4 986 444.00 |
EG Accrued income and payables due within one year | 2 849 042.00 | | | 2 849 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 615 238.00 | | | 1 615 238.00 |
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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 | 222 745.00 | 52 959.00 | 275 705.00 | 222 745.00 |
FD Production sold - goods | 3 819 804.00 | 3 027 500.00 | 6 847 304.00 | 3 819 804.00 |
FG Production sold - services | 1 191.00 | | 1 191.00 | 1 191.00 |
FJ Net sales | 4 043 740.00 | 3 080 460.00 | 7 124 200.00 | 4 043 740.00 |
FM Inventory production | | | 343 329.00 | |
FO Operating subsidies | | | 4 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 128.00 | |
FQ Other income | | | 2 501.00 | |
FR Total operating income (I) | | | 7 478 566.00 | |
FS Purchases of goods (including customs duties) | | | 364 107.00 | |
FT Inventory change (goods) | | | -24 640.00 | |
FU Purchases of raw materials and other supplies | | | 1 959 983.00 | |
FV Inventory change (raw materials and supplies) | | | -291 170.00 | |
FW Other purchases and external expenses | | | 3 431 148.00 | |
FX Taxes, duties, and similar payments | | | 198 869.00 | |
FY Salaries and Wages | | | 1 494 873.00 | |
FZ Social Security Contributions | | | 620 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 491.00 | |
GE Other Expenses | | | 2 600.00 | |
GF Total Operating Expenses (II) | | | 8 193 055.00 | |
GG - OPERATING RESULT (I - II) | | | -714 489.00 | |
GL Other interest and similar income | | | 6 064.00 | |
GP Total financial income (V) | | | 6 064.00 | |
GR Interest and similar expenses | | | 50 930.00 | |
GU Total financial expenses (VI) | | | 50 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -759 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 831.00 | | | 18 831.00 |
HB Exceptional income from capital transactions | 364 533.00 | | | 364 533.00 |
HD Total exceptional income (VII) | 383 364.00 | | | 383 364.00 |
HE Exceptional expenses on management operations | 36 843.00 | | | 36 843.00 |
HF Exceptional expenses on capital transactions | 1 855.00 | | | 1 855.00 |
HH Total exceptional expenses (VIII) | 38 699.00 | | | 38 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344 665.00 | | | 344 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 867 994.00 | | | 7 867 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 282 684.00 | | | 8 282 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -414 690.00 | | | -414 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 235 337.00 | 135 491.00 | 2 600.00 | 235 337.00 |
7C Grand total | 235 337.00 | 135 491.00 | 2 600.00 | 235 337.00 |
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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 | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 781 981.00 | 781 981.00 | | 781 981.00 |
8C Staff and Related Accounts | 1 537.00 | 1 537.00 | | 1 537.00 |
8D Social Security and Other Social Organizations | 307 403.00 | 307 403.00 | | 307 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 054.00 | 60 054.00 | | 60 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UT Other financial assets | 1 618.00 | | 1 618.00 | 1 618.00 |
UX Other trade receivables | 1 337 368.00 | 1 337 368.00 | | 1 337 368.00 |
VB VAT | 126 848.00 | 126 848.00 | | 126 848.00 |
VC Group and associates | 67 933.00 | 67 933.00 | | 67 933.00 |
VG Loans with a maturity of up to one year at origin | 1 615 238.00 | 1 615 238.00 | | 1 615 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 328.00 | 46 328.00 | | 46 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 533 767.00 | 1 532 149.00 | 1 618.00 | 1 533 767.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 849 041.00 | 2 849 041.00 | | 3 849 041.00 |
