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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 600.00 | | 3 600.00 | 3 600.00 |
AP Buildings | 84 048.00 | 3 779.00 | 80 269.00 | 84 048.00 |
AR Technical installations, industrial equipment and tools | 224 638.00 | 23 077.00 | 201 562.00 | 224 638.00 |
AT Other tangible assets | 13 079.00 | 4 176.00 | 8 903.00 | 13 079.00 |
AV Fixed assets in progress | 1 615 439.00 | | 1 615 439.00 | 1 615 439.00 |
BF Loans | 1 921 597.00 | | 1 921 597.00 | 1 921 597.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 862 401.00 | 31 031.00 | 3 831 370.00 | 3 862 401.00 |
BL Raw materials, supplies | 2 937 292.00 | | 2 937 292.00 | 2 937 292.00 |
BN Goods in progress | 10 721.00 | | 10 721.00 | 10 721.00 |
BR Intermediate and finished products | 361 037.00 | | 361 037.00 | 361 037.00 |
BV Advances and down payments on orders | 10 559.00 | | 10 559.00 | 10 559.00 |
BX Customers and related accounts | 4 960 638.00 | | 4 960 638.00 | 4 960 638.00 |
BZ Other receivables | 1 584 399.00 | | 1 584 399.00 | 1 584 399.00 |
CF Cash and cash equivalents | 319 518.00 | | 319 518.00 | 319 518.00 |
CH Prepaid expenses | 434 063.00 | | 434 063.00 | 434 063.00 |
CJ TOTAL (II) | 10 618 228.00 | | 10 618 228.00 | 10 618 228.00 |
CO Grand total (0 to V) | 14 480 629.00 | 31 031.00 | 14 449 598.00 | 14 480 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 15 808.00 | 15 808.00 | | 15 808.00 |
DG Other reserves | | 300 346.00 | | |
DH Retained earnings | -270 273.00 | | | -270 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -972 002.00 | -570 619.00 | | -972 002.00 |
DL TOTAL (I) | -1 026 467.00 | -54 465.00 | | -1 026 467.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053 847.00 | 600 300.00 | | 1 053 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 516 150.00 | 1 577 108.00 | | 10 516 150.00 |
DX Trade payables and related accounts | 3 283 746.00 | 280 501.00 | | 3 283 746.00 |
DY Tax and social security liabilities | 622 323.00 | 91 660.00 | | 622 323.00 |
EC TOTAL (IV) | 15 476 065.00 | 2 549 570.00 | | 15 476 065.00 |
EE Grand total (I to V) | 14 449 598.00 | 2 495 105.00 | | 14 449 598.00 |
EG Accrued income and payables due within one year | | 1 949 570.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 300.00 | | |
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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 | 11 962 239.00 | | 11 962 239.00 | 11 962 239.00 |
FG Production sold - services | 331 018.00 | | 331 018.00 | 331 018.00 |
FJ Net sales | 12 293 257.00 | | 12 293 257.00 | 12 293 257.00 |
FM Inventory production | | | 361 037.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 868.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 820 829.00 | |
FU Purchases of raw materials and other supplies | | | 9 473 753.00 | |
FV Inventory change (raw materials and supplies) | | | -2 948 013.00 | |
FW Other purchases and external expenses | | | 4 923 664.00 | |
FX Taxes, duties, and similar payments | | | 73 201.00 | |
FY Salaries and Wages | | | 1 627 059.00 | |
FZ Social Security Contributions | | | 561 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 819.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 13 739 297.00 | |
GG - OPERATING RESULT (I - II) | | | -918 467.00 | |
GK Income from other securities and fixed asset receivables | | | 21 459.00 | |
GP Total financial income (V) | | | 21 459.00 | |
GR Interest and similar expenses | | | 74 994.00 | |
GU Total financial expenses (VI) | | | 74 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -972 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 842 288.00 | 37 818.00 | | 12 842 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 814 290.00 | 608 437.00 | | 13 814 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -972 002.00 | -570 619.00 | | -972 002.00 |
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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 | 2 262 183.00 | | 1 678 621.00 | 2 262 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 403.00 | 1 921 597.00 | |
I4 DECREASES Grand Total | | 78 403.00 | 3 862 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 940 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 183.00 | | 1 678 621.00 | 262 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 000.00 | | | 2 000 000.00 |
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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 | 3 212.00 | 27 819.00 | | 3 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 212.00 | 27 819.00 | | 3 212.00 |
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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 | 10 516 150.00 | 10 516 150.00 | | 10 516 150.00 |
8B Suppliers and Related Accounts | 3 283 746.00 | 3 283 746.00 | | 3 283 746.00 |
8D Social Security and Other Social Organizations | 622 323.00 | 622 323.00 | | 622 323.00 |
UT Other financial assets | 1 921 597.00 | 158 506.00 | 1 763 091.00 | 1 921 597.00 |
UX Other trade receivables | 4 960 638.00 | 4 960 638.00 | | 4 960 638.00 |
VG Loans with a maturity of up to one year at origin | 1 053 847.00 | 48 847.00 | 577 500.00 | 1 053 847.00 |
VN Other taxes, similar payments | 435 454.00 | 435 454.00 | | 435 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 159 504.00 | 1 159 504.00 | | 1 159 504.00 |
VS Prepaid expenses | 434 063.00 | 434 063.00 | | 434 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 911 256.00 | 7 148 165.00 | 1 763 091.00 | 8 911 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 476 065.00 | 14 471 065.00 | 577 500.00 | 15 476 065.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
