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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 192.00 | 2 192.00 | | 2 192.00 |
AF Concessions, Patents and Similar Rights | 18 335.00 | 10 259.00 | 8 076.00 | 18 335.00 |
AJ Other Intangible Assets | 85 539.00 | | 85 539.00 | 85 539.00 |
AN Land | 24 000.00 | 22 433.00 | 1 567.00 | 24 000.00 |
AP Buildings | 206 938.00 | 191 032.00 | 15 906.00 | 206 938.00 |
AR Technical installations, industrial equipment and tools | 621 848.00 | 425 976.00 | 195 872.00 | 621 848.00 |
AT Other tangible assets | 202 023.00 | 115 279.00 | 86 744.00 | 202 023.00 |
BH Other financial assets | 145 670.00 | | 145 670.00 | 145 670.00 |
BJ TOTAL (I) | 1 322 258.00 | 767 172.00 | 555 087.00 | 1 322 258.00 |
BL Raw materials, supplies | 1 053 177.00 | | 1 053 177.00 | 1 053 177.00 |
BN Goods in progress | 25 743.00 | | 25 743.00 | 25 743.00 |
BR Intermediate and finished products | 284 122.00 | | 284 122.00 | 284 122.00 |
BX Customers and related accounts | 1 404 796.00 | 70 399.00 | 1 334 397.00 | 1 404 796.00 |
BZ Other receivables | 313 221.00 | | 313 221.00 | 313 221.00 |
CF Cash and cash equivalents | 86 784.00 | | 86 784.00 | 86 784.00 |
CH Prepaid expenses | 4 684.00 | | 4 684.00 | 4 684.00 |
CJ TOTAL (II) | 3 172 528.00 | 70 399.00 | 3 102 129.00 | 3 172 528.00 |
CO Grand total (0 to V) | 4 494 786.00 | 837 571.00 | 3 657 216.00 | 4 494 786.00 |
CX Development or Research and Development Expenses | 15 712.00 | | 15 712.00 | 15 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 1 347.00 | 1 347.00 | | 1 347.00 |
DH Retained earnings | 231 779.00 | 972 104.00 | | 231 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 249.00 | -740 324.00 | | -201 249.00 |
DL TOTAL (I) | 114 378.00 | 315 626.00 | | 114 378.00 |
DU Loans and Debts from Credit Institutions (3) | 493 750.00 | 510 842.00 | | 493 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 579 117.00 | 1 543 014.00 | | 1 579 117.00 |
DX Trade payables and related accounts | 1 174 951.00 | 910 936.00 | | 1 174 951.00 |
DY Tax and social security liabilities | 292 825.00 | 246 667.00 | | 292 825.00 |
EA Other liabilities | 2 196.00 | 21 345.00 | | 2 196.00 |
EC TOTAL (IV) | 3 542 838.00 | 3 232 804.00 | | 3 542 838.00 |
EE Grand total (I to V) | 3 657 216.00 | 3 548 431.00 | | 3 657 216.00 |
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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 | 6 416 371.00 | | 6 416 371.00 | 6 416 371.00 |
FG Production sold - services | 77 343.00 | | 77 343.00 | 77 343.00 |
FJ Net sales | 6 493 715.00 | | 6 493 715.00 | 6 493 715.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 7 417.00 | |
FR Total operating income (I) | | | 6 501 132.00 | |
FT Inventory change (goods) | | | -11 238.00 | |
FU Purchases of raw materials and other supplies | | | 3 696 533.00 | |
FV Inventory change (raw materials and supplies) | | | -32 548.00 | |
FW Other purchases and external expenses | | | 1 377 293.00 | |
FX Taxes, duties, and similar payments | | | 87 420.00 | |
FY Salaries and Wages | | | 1 131 605.00 | |
FZ Social Security Contributions | | | 327 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 322.00 | |
GF Total Operating Expenses (II) | | | 6 714 198.00 | |
GG - OPERATING RESULT (I - II) | | | -213 066.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 42 564.00 | |
GU Total financial expenses (VI) | | | 42 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 569.00 | 1.00 | | 5 569.00 |
HC Reversals of provisions and transfers of expenses | 310.00 | 7 837.00 | | 310.00 |
HD Total exceptional income (VII) | 5 879.00 | 7 838.00 | | 5 879.00 |
HE Exceptional expenses on management operations | 2 285.00 | 3.00 | | 2 285.00 |
HF Exceptional expenses on capital transactions | 11 563.00 | 2.00 | | 11 563.00 |
HG Exceptional depreciation and provisions | | 72 101.00 | | |
HH Total exceptional expenses (VIII) | 13 847.00 | 72 106.00 | | 13 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 969.00 | -64 269.00 | | -7 969.00 |
HK Income tax | -62 350.00 | -87 066.00 | | -62 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 507 010.00 | 5 245 126.00 | | 6 507 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 708 259.00 | 5 985 451.00 | | 6 708 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 249.00 | -740 324.00 | | -201 249.00 |
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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 | 629 850.00 | 137 322.00 | | 629 850.00 |
PE DEPRECIATION Total including other intangible assets | 6 339.00 | 6 112.00 | | 6 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 511.00 | 131 210.00 | | 623 511.00 |
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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 | 1 579 117.00 | 825 509.00 | 753 609.00 | 1 579 117.00 |
8B Suppliers and Related Accounts | 1 174 951.00 | 1 174 951.00 | | 1 174 951.00 |
8D Social Security and Other Social Organizations | 292 824.00 | 292 824.00 | | 292 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 196.00 | 2 196.00 | | 2 196.00 |
UT Other financial assets | 145 670.00 | | 145 670.00 | 145 670.00 |
VG Loans with a maturity of up to one year at origin | 493 750.00 | 25 000.00 | 278 750.00 | 493 750.00 |
VS Prepaid expenses | 1 722 701.00 | 1 722 701.00 | | 1 722 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 868 372.00 | 1 722 701.00 | 145 670.00 | 1 868 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 542 838.00 | 2 320 479.00 | 1 032 359.00 | 3 542 838.00 |
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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 | 46.00 | | | 46.00 |
