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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 449 650.00 | | 449 650.00 | 449 650.00 |
BJ TOTAL (I) | 449 650.00 | | 449 650.00 | 449 650.00 |
BL Raw materials, supplies | 2 289 223.00 | 483 513.00 | 1 805 710.00 | 2 289 223.00 |
BN Goods in progress | 21 274.00 | | 21 274.00 | 21 274.00 |
BR Intermediate and finished products | 1 432 482.00 | 181 539.00 | 1 250 943.00 | 1 432 482.00 |
BT Goods | 272.00 | | 272.00 | 272.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 033 848.00 | 112 671.00 | 921 177.00 | 1 033 848.00 |
BZ Other receivables | 74 514.00 | | 74 514.00 | 74 514.00 |
CF Cash and cash equivalents | 30 218.00 | | 30 218.00 | 30 218.00 |
CH Prepaid expenses | 44 130.00 | | 44 130.00 | 44 130.00 |
CJ TOTAL (II) | 4 925 960.00 | 777 723.00 | 4 148 237.00 | 4 925 960.00 |
CN Currency translation adjustments (V) | 384.00 | | 384.00 | 384.00 |
CO Grand total (0 to V) | 5 375 994.00 | 777 723.00 | 4 598 271.00 | 5 375 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 16 427.00 | 16 427.00 | | 16 427.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -1 077 297.00 | -994 749.00 | | -1 077 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 907.00 | -82 547.00 | | -191 907.00 |
DL TOTAL (I) | -452 777.00 | -260 869.00 | | -452 777.00 |
DP Provisions for Risks | 384.00 | 652.00 | | 384.00 |
DR TOTAL (IV) | 384.00 | 652.00 | | 384.00 |
DU Loans and Debts from Credit Institutions (3) | 480 093.00 | 194 556.00 | | 480 093.00 |
DW Advances and down payments received on current orders | | 10 459.00 | | |
DX Trade payables and related accounts | 845 909.00 | 951 686.00 | | 845 909.00 |
DY Tax and social security liabilities | 35 850.00 | 56 277.00 | | 35 850.00 |
EA Other liabilities | 3 688 813.00 | 4 185 779.00 | | 3 688 813.00 |
EC TOTAL (IV) | 5 050 664.00 | 5 398 756.00 | | 5 050 664.00 |
ED (V) | | 4.00 | | |
EE Grand total (I to V) | 4 598 271.00 | 5 138 542.00 | | 4 598 271.00 |
EG Accrued income and payables due within one year | 5 050 664.00 | 5 388 297.00 | | 5 050 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480 093.00 | 194 556.00 | | 480 093.00 |
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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 | | -95.00 | -95.00 | |
FD Production sold - goods | 1 667 894.00 | 1 544 719.00 | 3 212 613.00 | 1 667 894.00 |
FG Production sold - services | 10 225.00 | 19 502.00 | 29 726.00 | 10 225.00 |
FJ Net sales | 1 678 119.00 | 1 564 125.00 | 3 242 244.00 | 1 678 119.00 |
FM Inventory production | | | 21 211.00 | |
FO Operating subsidies | | | 7 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529 714.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 3 800 952.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 212 368.00 | |
FV Inventory change (raw materials and supplies) | | | -22 607.00 | |
FW Other purchases and external expenses | | | 2 087 733.00 | |
FX Taxes, duties, and similar payments | | | 23 982.00 | |
FY Salaries and Wages | | | 202 404.00 | |
FZ Social Security Contributions | | | 85 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 345 647.00 | |
GE Other Expenses | | | 20 433.00 | |
GF Total Operating Expenses (II) | | | 3 955 533.00 | |
GG - OPERATING RESULT (I - II) | | | -154 580.00 | |
GL Other interest and similar income | | | 3 054.00 | |
GM Reversals of provisions and transfers of expenses | | | 652.00 | |
GN Positive exchange differences | | | 5 130.00 | |
GP Total financial income (V) | | | 8 837.00 | |
GQ Financial allocations to depreciation and provisions | | | 384.00 | |
GR Interest and similar expenses | | | 21 299.00 | |
GS Negative differences of foreign exchange | | | 11 855.00 | |
GU Total financial expenses (VI) | | | 33 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 283 231.00 | 383 382.00 | | 283 231.00 |
A4 Equity method investments | 19 565.00 | 21 579.00 | | 19 565.00 |
HA Exceptional income from management transactions | 1 129.00 | 2 549.00 | | 1 129.00 |
HD Total exceptional income (VII) | 1 129.00 | 2 549.00 | | 1 129.00 |
HE Exceptional expenses on management operations | 13 506.00 | 488.00 | | 13 506.00 |
HH Total exceptional expenses (VIII) | 13 506.00 | 488.00 | | 13 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 377.00 | 2 062.00 | | -12 377.00 |
HJ Employee participation in company results | 249.00 | 271.00 | | 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 810 918.00 | 4 515 310.00 | | 3 810 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 002 826.00 | 4 597 857.00 | | 4 002 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 907.00 | -82 547.00 | | -191 907.00 |
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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 | 449 650.00 | | | 449 650.00 |
I4 DECREASES Grand Total | | | 449 650.00 | |
IO DECREASES Total including other intangible assets | | | 449 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 650.00 | | | 449 650.00 |
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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 | 652.00 | 384.00 | 652.00 | 652.00 |
6N Inventories and work in progress | 548 632.00 | 342 882.00 | 226 462.00 | 548 632.00 |
6T Receivables | 129 928.00 | 2 765.00 | 20 022.00 | 129 928.00 |
7B Total provisions for depreciation | 678 560.00 | 345 647.00 | 246 484.00 | 678 560.00 |
7C Grand total | 679 212.00 | 346 031.00 | 247 136.00 | 679 212.00 |
UE of which provisions and reversals: - Operating | | 345 647.00 | 246 484.00 | |
UG - Financial | | 384.00 | 652.00 | |
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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 | 845 909.00 | 845 909.00 | | 845 909.00 |
8C Staff and Related Accounts | 8 555.00 | 8 555.00 | | 8 555.00 |
8D Social Security and Other Social Organizations | 24 020.00 | 24 020.00 | | 24 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 008.00 | 159 008.00 | | 159 008.00 |
UX Other trade receivables | 877 271.00 | 877 271.00 | | 877 271.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 156 576.00 | 156 576.00 | | 156 576.00 |
VB VAT | 49 149.00 | 49 149.00 | | 49 149.00 |
VC Group and associates | 2 343.00 | 2 343.00 | | 2 343.00 |
VG Loans with a maturity of up to one year at origin | 480 093.00 | 480 093.00 | | 480 093.00 |
VI Group and Associates | 3 529 804.00 | 3 529 804.00 | | 3 529 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 275.00 | 3 275.00 | | 3 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 523.00 | 22 523.00 | | 22 523.00 |
VS Prepaid expenses | 44 130.00 | 44 130.00 | | 44 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 492.00 | 1 152 492.00 | | 1 152 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 050 664.00 | 5 050 664.00 | | 5 050 664.00 |
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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 | 3.00 | | | 3.00 |
