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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 47 518.00 | 44 388.00 | 3 131.00 | 47 518.00 |
AN Land | 244 278.00 | 41 191.00 | 203 086.00 | 244 278.00 |
AP Buildings | 4 132 709.00 | 3 783 867.00 | 348 842.00 | 4 132 709.00 |
AR Technical installations, industrial equipment and tools | 2 890 162.00 | 2 098 606.00 | 791 556.00 | 2 890 162.00 |
AT Other tangible assets | 216 666.00 | 150 330.00 | 66 336.00 | 216 666.00 |
AV Fixed assets in progress | 65 642.00 | | 65 642.00 | 65 642.00 |
AX Advances and down payments | | | | |
BF Loans | 41 821.00 | | 41 821.00 | 41 821.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 7 639 127.00 | 6 118 382.00 | 1 520 744.00 | 7 639 127.00 |
BL Raw materials, supplies | 1 830 583.00 | 108 432.00 | 1 722 151.00 | 1 830 583.00 |
BR Intermediate and finished products | 1 241 720.00 | 47 270.00 | 1 194 450.00 | 1 241 720.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 703 615.00 | | 3 703 615.00 | 3 703 615.00 |
BZ Other receivables | 714 162.00 | | 714 162.00 | 714 162.00 |
CF Cash and cash equivalents | 380 667.00 | | 380 667.00 | 380 667.00 |
CH Prepaid expenses | 35 078.00 | | 35 078.00 | 35 078.00 |
CJ TOTAL (II) | 7 905 826.00 | 155 702.00 | 7 750 124.00 | 7 905 826.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 15 544 952.00 | 6 274 084.00 | 9 270 868.00 | 15 544 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 037 000.00 | 3 037 000.00 | | 3 037 000.00 |
DB Share, merger, contribution premiums, etc. | 434 864.00 | 434 864.00 | | 434 864.00 |
DD Legal reserve (1) | 44 671.00 | 44 671.00 | | 44 671.00 |
DG Other reserves | 417 564.00 | 417 564.00 | | 417 564.00 |
DH Retained earnings | -2 316 739.00 | -743 552.00 | | -2 316 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 318 727.00 | -1 573 187.00 | | -1 318 727.00 |
DL TOTAL (I) | 298 634.00 | 1 617 361.00 | | 298 634.00 |
DP Provisions for Risks | 166 424.00 | 169 385.00 | | 166 424.00 |
DR TOTAL (IV) | 166 424.00 | 169 385.00 | | 166 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 646 771.00 | 5 082 745.00 | | 5 646 771.00 |
DX Trade payables and related accounts | 2 492 876.00 | 2 169 207.00 | | 2 492 876.00 |
DY Tax and social security liabilities | 663 433.00 | 680 112.00 | | 663 433.00 |
EA Other liabilities | 2 729.00 | | | 2 729.00 |
EC TOTAL (IV) | 8 805 811.00 | 7 932 065.00 | | 8 805 811.00 |
ED (V) | | 30 772.00 | | |
EE Grand total (I to V) | 9 270 868.00 | 9 749 584.00 | | 9 270 868.00 |
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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 | 4 243 961.00 | | 4 243 961.00 | 4 243 961.00 |
FD Production sold - goods | 10 310 323.00 | | 10 310 323.00 | 10 310 323.00 |
FG Production sold - services | 4 385.00 | | 4 385.00 | 4 385.00 |
FJ Net sales | 14 558 669.00 | | 14 558 669.00 | 14 558 669.00 |
FM Inventory production | | | -399 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 927.00 | |
FQ Other income | | | 16 610.00 | |
FR Total operating income (I) | | | 14 457 674.00 | |
FS Purchases of goods (including customs duties) | | | 3 563 286.00 | |
FT Inventory change (goods) | | | 407 121.00 | |
FU Purchases of raw materials and other supplies | | | 6 014 774.00 | |
FV Inventory change (raw materials and supplies) | | | -268 734.00 | |
FW Other purchases and external expenses | | | 2 730 462.00 | |
FX Taxes, duties, and similar payments | | | 162 929.00 | |
FY Salaries and Wages | | | 1 812 090.00 | |
FZ Social Security Contributions | | | 771 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 390.00 | |
GF Total Operating Expenses (II) | | | 15 659 757.00 | |
GG - OPERATING RESULT (I - II) | | | -1 202 082.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 961.00 | |
GN Positive exchange differences | | | 32 759.00 | |
GP Total financial income (V) | | | 35 743.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 140 536.00 | |
GS Negative differences of foreign exchange | | | 11 852.00 | |
GU Total financial expenses (VI) | | | 152 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 318 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 276.00 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 16 276.00 | | |
HG Exceptional depreciation and provisions | | 160 463.00 | | |
HH Total exceptional expenses (VIII) | | 160 463.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -144 187.00 | | |
HK Income tax | | -4 991.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 493 417.00 | 18 701 941.00 | | 14 493 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 812 144.00 | 20 275 128.00 | | 15 812 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 318 727.00 | -1 573 187.00 | | -1 318 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 169 385.00 | | 2 961.00 | 169 385.00 |
6N Inventories and work in progress | 134 032.00 | 155 702.00 | 134 032.00 | 134 032.00 |
6T Receivables | 2 968.00 | | 2 968.00 | 2 968.00 |
7B Total provisions for depreciation | 137 001.00 | 155 702.00 | 137 000.00 | 137 001.00 |
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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 | 5 646 771.00 | 5 646 771.00 | | 5 646 771.00 |
8B Suppliers and Related Accounts | 2 492 876.00 | 2 492 876.00 | | 2 492 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 729.00 | 2 729.00 | | 2 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 663 434.00 | 663 434.00 | | 663 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 495 007.00 | 4 452 856.00 | 42 151.00 | 4 495 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 805 811.00 | 8 805 811.00 | | 8 805 811.00 |
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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 | 73.00 | | | 73.00 |
