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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 | 37 202.00 | 14 003.00 | 23 199.00 | 37 202.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 411 635.00 | 47 134.00 | 364 501.00 | 411 635.00 |
AR Technical installations, industrial equipment and tools | 991 947.00 | 275 355.00 | 716 592.00 | 991 947.00 |
AT Other tangible assets | 65 449.00 | 24 406.00 | 41 043.00 | 65 449.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 1 555 132.00 | 360 898.00 | 1 194 233.00 | 1 555 132.00 |
BL Raw materials, supplies | 1 786 110.00 | | 1 786 110.00 | 1 786 110.00 |
BN Goods in progress | 2 983 635.00 | | 2 983 635.00 | 2 983 635.00 |
BR Intermediate and finished products | 1 643 914.00 | | 1 643 914.00 | 1 643 914.00 |
BV Advances and down payments on orders | 6 716.00 | | 6 716.00 | 6 716.00 |
BX Customers and related accounts | 5 049 363.00 | | 5 049 363.00 | 5 049 363.00 |
BZ Other receivables | 733 454.00 | | 733 454.00 | 733 454.00 |
CF Cash and cash equivalents | 471 809.00 | | 471 809.00 | 471 809.00 |
CH Prepaid expenses | 84 992.00 | | 84 992.00 | 84 992.00 |
CJ TOTAL (II) | 12 759 993.00 | | 12 759 993.00 | 12 759 993.00 |
CN Currency translation adjustments (V) | 71 658.00 | | 71 658.00 | 71 658.00 |
CO Grand total (0 to V) | 14 386 782.00 | 360 898.00 | 14 025 884.00 | 14 386 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -2 429 577.00 | | | -2 429 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 683 545.00 | -2 429 577.00 | | -1 683 545.00 |
DL TOTAL (I) | -2 613 123.00 | -929 577.00 | | -2 613 123.00 |
DP Provisions for Risks | 71 658.00 | | | 71 658.00 |
DR TOTAL (IV) | 71 658.00 | | | 71 658.00 |
DU Loans and Debts from Credit Institutions (3) | 4 900 000.00 | 4 100 000.00 | | 4 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927 363.00 | 928 000.00 | | 927 363.00 |
DW Advances and down payments received on current orders | 175 862.00 | 20 522.00 | | 175 862.00 |
DX Trade payables and related accounts | 2 224 558.00 | 2 449 767.00 | | 2 224 558.00 |
DY Tax and social security liabilities | 643 328.00 | 653 604.00 | | 643 328.00 |
EA Other liabilities | 7 672 051.00 | 6 819 412.00 | | 7 672 051.00 |
EB Prepaid income (2) | 22 214.00 | 18 262.00 | | 22 214.00 |
EC TOTAL (IV) | 16 565 376.00 | 14 989 567.00 | | 16 565 376.00 |
ED (V) | 1 973.00 | | | 1 973.00 |
EE Grand total (I to V) | 14 025 884.00 | 14 059 990.00 | | 14 025 884.00 |
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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 | | | 29 354 113.00 | |
FJ Net sales | | | 29 354 113.00 | |
FM Inventory production | | | 344 821.00 | |
FQ Other income | | | 120 630.00 | |
FR Total operating income (I) | | | 29 819 564.00 | |
FU Purchases of raw materials and other supplies | | | 24 252 194.00 | |
FW Other purchases and external expenses | | | 3 962 010.00 | |
FX Taxes, duties, and similar payments | | | 323 840.00 | |
FY Salaries and Wages | | | 1 845 994.00 | |
FZ Social Security Contributions | | | 736 521.00 | |
GB Operating Expenses - Provisions | | | 190 301.00 | |
GE Other Expenses | | | 125 678.00 | |
GF Total Operating Expenses (II) | | | 31 436 536.00 | |
GG - OPERATING RESULT (I - II) | | | -1 616 973.00 | |
GP Total financial income (V) | | | 4 526.00 | |
GU Total financial expenses (VI) | | | 170 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 783 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100 258.00 | | | 100 258.00 |
HH Total exceptional expenses (VIII) | 1 366.00 | 750.00 | | 1 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 892.00 | -750.00 | | 98 892.00 |
HK Income tax | -933.00 | -3 000.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 924 348.00 | 26 978 874.00 | | 29 924 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 607 893.00 | 29 408 451.00 | | 31 607 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 683 545.00 | -2 429 577.00 | | -1 683 545.00 |
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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 | 1 476 157.00 | | 89 464.00 | 1 476 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | 10 489.00 | 1 555 132.00 | |
IO DECREASES Total including other intangible assets | | 10 489.00 | 47 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 504 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 129.00 | | 1 562.00 | 56 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 418 628.00 | | 85 402.00 | 1 418 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 2 500.00 | 1 400.00 |
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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 | 170 598.00 | 190 301.00 | | 170 598.00 |
PE DEPRECIATION Total including other intangible assets | 1 603.00 | 12 401.00 | | 1 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 995.00 | 177 900.00 | | 168 995.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 71 658.00 | | |
7C Grand total | | 71 658.00 | | |
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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 | 2 363.00 | 2 363.00 | | 2 363.00 |
8B Suppliers and Related Accounts | 2 224 558.00 | 2 224 558.00 | | 2 224 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 597 051.00 | 8 597 051.00 | | 8 597 051.00 |
8L Deferred income | 22 214.00 | 22 214.00 | | 22 214.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 5 049 363.00 | 5 049 363.00 | | 5 049 363.00 |
VH Loans with a maturity of more than one year at origin | 4 900 000.00 | 3 100 000.00 | | 4 900 000.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VP Miscellaneous | 733 453.00 | 733 453.00 | | 733 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 643 328.00 | 643 328.00 | | 643 328.00 |
VS Prepaid expenses | 84 992.00 | 84 992.00 | | 84 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 871 709.00 | 5 867 809.00 | 3 900.00 | 5 871 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 389 514.00 | 14 589 514.00 | | 16 389 514.00 |
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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 | 47.00 | | | 47.00 |
