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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 | 132 129.00 | 125 926.00 | 6 203.00 | 132 129.00 |
AJ Other Intangible Assets | 3 383 000.00 | | 3 383 000.00 | 3 383 000.00 |
AN Land | 825.00 | | 825.00 | 825.00 |
AP Buildings | 36 622.00 | 35 549.00 | 1 073.00 | 36 622.00 |
AR Technical installations, industrial equipment and tools | 739 839.00 | 564 391.00 | 175 449.00 | 739 839.00 |
AT Other tangible assets | 633 718.00 | 559 747.00 | 73 971.00 | 633 718.00 |
BF Loans | 49 493.00 | | 49 493.00 | 49 493.00 |
BJ TOTAL (I) | 4 975 625.00 | 1 285 613.00 | 3 690 012.00 | 4 975 625.00 |
BL Raw materials, supplies | 2 916 703.00 | 140 475.00 | 2 776 228.00 | 2 916 703.00 |
BR Intermediate and finished products | 3 308 906.00 | 265 821.00 | 3 043 085.00 | 3 308 906.00 |
BT Goods | 12 835.00 | | 12 835.00 | 12 835.00 |
BV Advances and down payments on orders | 130 418.00 | | 130 418.00 | 130 418.00 |
BX Customers and related accounts | 8 188 771.00 | 131 721.00 | 8 057 049.00 | 8 188 771.00 |
BZ Other receivables | 645 166.00 | | 645 166.00 | 645 166.00 |
CF Cash and cash equivalents | 167 141.00 | | 167 141.00 | 167 141.00 |
CH Prepaid expenses | 48 291.00 | | 48 291.00 | 48 291.00 |
CJ TOTAL (II) | 15 418 231.00 | 538 017.00 | 14 880 213.00 | 15 418 231.00 |
CO Grand total (0 to V) | 20 393 855.00 | 1 823 630.00 | 18 570 226.00 | 20 393 855.00 |
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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 | 908 852.00 | | | 908 852.00 |
DH Retained earnings | 2 736 671.00 | | | 2 736 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -721 679.00 | | | -721 679.00 |
DL TOTAL (I) | 5 123 843.00 | | | 5 123 843.00 |
DP Provisions for Risks | 474 026.00 | | | 474 026.00 |
DR TOTAL (IV) | 474 026.00 | | | 474 026.00 |
DU Loans and Debts from Credit Institutions (3) | 1 863.00 | | | 1 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 143 868.00 | | | 9 143 868.00 |
DW Advances and down payments received on current orders | 228 484.00 | | | 228 484.00 |
DX Trade payables and related accounts | 2 665 666.00 | | | 2 665 666.00 |
DY Tax and social security liabilities | 739 648.00 | | | 739 648.00 |
EA Other liabilities | 192 489.00 | | | 192 489.00 |
EC TOTAL (IV) | 12 972 018.00 | | | 12 972 018.00 |
ED (V) | 339.00 | | | 339.00 |
EE Grand total (I to V) | 18 570 226.00 | | | 18 570 226.00 |
EG Accrued income and payables due within one year | 12 970 155.00 | | | 12 970 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 863.00 | | | 1 863.00 |
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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 | 29 630.00 | | 29 630.00 | 29 630.00 |
FD Production sold - goods | 5 095 254.00 | 13 555 795.00 | 18 651 048.00 | 5 095 254.00 |
FG Production sold - services | 220 785.00 | 163 654.00 | 384 440.00 | 220 785.00 |
FJ Net sales | 5 345 669.00 | 13 719 449.00 | 19 065 118.00 | 5 345 669.00 |
FM Inventory production | | | 1 645 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 943 707.00 | |
FQ Other income | | | 15 191.00 | |
FR Total operating income (I) | | | 21 669 636.00 | |
FS Purchases of goods (including customs duties) | | | 26 701.00 | |
FT Inventory change (goods) | | | -12 835.00 | |
FU Purchases of raw materials and other supplies | | | 13 036 495.00 | |
FV Inventory change (raw materials and supplies) | | | -570 683.00 | |
FW Other purchases and external expenses | | | 3 375 248.00 | |
FX Taxes, duties, and similar payments | | | 148 110.00 | |
FY Salaries and Wages | | | 2 182 704.00 | |
FZ Social Security Contributions | | | 1 036 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 406 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 193.00 | |
GE Other Expenses | | | 1 706 214.00 | |
GF Total Operating Expenses (II) | | | 21 626 418.00 | |
GG - OPERATING RESULT (I - II) | | | 43 218.00 | |
GL Other interest and similar income | | | 45 367.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 431.00 | |
GP Total financial income (V) | | | 51 798.00 | |
GR Interest and similar expenses | | | 101 551.00 | |
GU Total financial expenses (VI) | | | 101 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 782.00 | | | 35 782.00 |
A4 Equity method investments | 1 305 573.00 | | | 1 305 573.00 |
HA Exceptional income from management transactions | 20 852.00 | | | 20 852.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 70 852.00 | | | 70 852.00 |
HE Exceptional expenses on management operations | 121 609.00 | | | 121 609.00 |
HF Exceptional expenses on capital transactions | 595 965.00 | | | 595 965.00 |
HG Exceptional depreciation and provisions | 68 423.00 | | | 68 423.00 |
HH Total exceptional expenses (VIII) | 785 997.00 | | | 785 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715 145.00 | | | -715 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 792 287.00 | | | 21 792 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 513 966.00 | | | 22 513 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -721 679.00 | | | -721 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 488 945.00 | 230 616.00 | 245 535.00 | 488 945.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 314 061.00 | | | 1 314 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 489.00 | | | 192 489.00 |
UX Other trade receivables | 8 057 049.00 | 8 057 049.00 | | 8 057 049.00 |
UY Staff and related accounts | 6 834.00 | 6 834.00 | | 6 834.00 |
VG Loans with a maturity of up to one year at origin | 1 863.00 | | | 1 863.00 |
VN Other taxes, similar payments | 526 885.00 | 526 885.00 | | 526 885.00 |
VP Miscellaneous | 111 448.00 | 111 448.00 | | 111 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 739 649.00 | | | 739 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 832 634.00 | 8 832 634.00 | | 8 832 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 972 018.00 | | | 12 972 018.00 |
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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 | 65.00 | | | 65.00 |
