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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 | 16 664.00 | 16 337.00 | 327.00 | 16 664.00 |
AP Buildings | 213 904.00 | 149 963.00 | 63 941.00 | 213 904.00 |
AR Technical installations, industrial equipment and tools | 482 402.00 | 340 521.00 | 141 881.00 | 482 402.00 |
AT Other tangible assets | 108 713.00 | 48 016.00 | 60 696.00 | 108 713.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 822 982.00 | 554 836.00 | 268 146.00 | 822 982.00 |
BL Raw materials, supplies | 582 808.00 | 178 701.00 | 404 107.00 | 582 808.00 |
BN Goods in progress | 293 793.00 | | 293 793.00 | 293 793.00 |
BR Intermediate and finished products | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | 1 176.00 | | 1 176.00 | 1 176.00 |
BX Customers and related accounts | 832 650.00 | 116 716.00 | 715 933.00 | 832 650.00 |
BZ Other receivables | 141 118.00 | | 141 118.00 | 141 118.00 |
CF Cash and cash equivalents | 70 754.00 | | 70 754.00 | 70 754.00 |
CH Prepaid expenses | 6 791.00 | | 6 791.00 | 6 791.00 |
CJ TOTAL (II) | 1 979 090.00 | 295 418.00 | 1 683 672.00 | 1 979 090.00 |
CO Grand total (0 to V) | 2 802 072.00 | 850 254.00 | 1 951 818.00 | 2 802 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 99 668.00 | 99 668.00 | | 99 668.00 |
DH Retained earnings | -635 030.00 | -564 103.00 | | -635 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 176.00 | -70 927.00 | | -107 176.00 |
DL TOTAL (I) | -477 539.00 | -370 362.00 | | -477 539.00 |
DP Provisions for Risks | | 57 489.00 | | |
DR TOTAL (IV) | | 57 489.00 | | |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 95 538.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 583 661.00 | 1 252 419.00 | | 1 583 661.00 |
DW Advances and down payments received on current orders | 99 421.00 | 110 329.00 | | 99 421.00 |
DX Trade payables and related accounts | 544 444.00 | 482 564.00 | | 544 444.00 |
DY Tax and social security liabilities | 198 502.00 | 151 413.00 | | 198 502.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 44 559.00 | | 2 000.00 |
EA Other liabilities | 1 165.00 | 63 028.00 | | 1 165.00 |
EC TOTAL (IV) | 2 429 357.00 | 2 199 849.00 | | 2 429 357.00 |
EE Grand total (I to V) | 1 951 818.00 | 1 886 976.00 | | 1 951 818.00 |
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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 | | | | |
FD Production sold - goods | 1 554 698.00 | 884 858.00 | 2 439 556.00 | 1 554 698.00 |
FG Production sold - services | 140 947.00 | 10 598.00 | 151 545.00 | 140 947.00 |
FJ Net sales | 1 695 645.00 | 895 456.00 | 2 591 101.00 | 1 695 645.00 |
FM Inventory production | | | 144 320.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 279.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 828 053.00 | |
FS Purchases of goods (including customs duties) | | | 50 580.00 | |
FU Purchases of raw materials and other supplies | | | 956 926.00 | |
FV Inventory change (raw materials and supplies) | | | 105 078.00 | |
FW Other purchases and external expenses | | | 722 827.00 | |
FX Taxes, duties, and similar payments | | | 57 810.00 | |
FY Salaries and Wages | | | 534 789.00 | |
FZ Social Security Contributions | | | 196 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 907 683.00 | |
GG - OPERATING RESULT (I - II) | | | -79 631.00 | |
GL Other interest and similar income | | | 758.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 172.00 | |
GP Total financial income (V) | | | 930.00 | |
GR Interest and similar expenses | | | 24 810.00 | |
GU Total financial expenses (VI) | | | 24 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HC Reversals of provisions and transfers of expenses | | 366.00 | | |
HD Total exceptional income (VII) | | 368.00 | | |
HE Exceptional expenses on management operations | 3 666.00 | | | 3 666.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 3 666.00 | 500.00 | | 3 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 666.00 | -132.00 | | -3 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 828 983.00 | 2 193 971.00 | | 2 828 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 936 159.00 | 2 264 898.00 | | 2 936 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 176.00 | -70 927.00 | | -107 176.00 |
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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 | 786 758.00 | | 36 223.00 | 786 758.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 664.00 | | | 16 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 822 982.00 | |
IO DECREASES Total including other intangible assets | | | 16 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 805 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 795.00 | | 36 223.00 | 768 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 502 230.00 | 52 607.00 | | 502 230.00 |
PE DEPRECIATION Total including other intangible assets | 14 611.00 | 1 726.00 | | 14 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 618.00 | 50 881.00 | | 487 618.00 |
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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 | 57 489.00 | | 57 489.00 | 57 489.00 |
6N Inventories and work in progress | 27 604.00 | 178 701.00 | 27 604.00 | 27 604.00 |
6T Receivables | 65 181.00 | 51 536.00 | | 65 181.00 |
7B Total provisions for depreciation | 92 785.00 | 230 237.00 | 27 604.00 | 92 785.00 |
7C Grand total | 150 274.00 | 230 237.00 | 85 093.00 | 150 274.00 |
UE of which provisions and reversals: - Operating | | 230 237.00 | 85 093.00 | |
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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 | 1 583 661.00 | 1 583 661.00 | | 1 583 661.00 |
8B Suppliers and Related Accounts | 544 444.00 | 544 444.00 | | 544 444.00 |
8C Staff and Related Accounts | 76 356.00 | 76 356.00 | | 76 356.00 |
8D Social Security and Other Social Organizations | 107 094.00 | 107 094.00 | | 107 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 165.00 | 1 165.00 | | 1 165.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 771 161.00 | 771 161.00 | | 771 161.00 |
UZ Social Security, other social security organizations | 3 172.00 | 3 172.00 | | 3 172.00 |
VA Doubtful or disputed receivables | 61 489.00 | 61 489.00 | | 61 489.00 |
VB VAT | 42 591.00 | 42 591.00 | | 42 591.00 |
VC Group and associates | 53 169.00 | 53 169.00 | | 53 169.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VP Miscellaneous | 21 729.00 | 21 729.00 | | 21 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 644.00 | 11 644.00 | | 11 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 456.00 | 20 456.00 | | 20 456.00 |
VS Prepaid expenses | 6 791.00 | 6 791.00 | | 6 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 859.00 | 981 859.00 | | 981 859.00 |
VW VAT | 3 408.00 | 3 408.00 | | 3 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 329 936.00 | 2 329 936.00 | | 2 329 936.00 |
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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 | 16.00 | 15.00 | | 16.00 |
