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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 | 25 769.00 | 18 197.00 | 7 572.00 | 25 769.00 |
AF Concessions, Patents and Similar Rights | 49 390.00 | 40 279.00 | 9 111.00 | 49 390.00 |
AJ Other Intangible Assets | 14 026.00 | | 14 026.00 | 14 026.00 |
AP Buildings | 48 857.00 | 7 211.00 | 41 646.00 | 48 857.00 |
AR Technical installations, industrial equipment and tools | 219 933.00 | 58 203.00 | 161 730.00 | 219 933.00 |
AT Other tangible assets | 26 599.00 | 10 603.00 | 15 996.00 | 26 599.00 |
AV Fixed assets in progress | 1 025.00 | | 1 025.00 | 1 025.00 |
BH Other financial assets | 71 081.00 | | 71 081.00 | 71 081.00 |
BJ TOTAL (I) | 521 209.00 | 180 427.00 | 340 782.00 | 521 209.00 |
BL Raw materials, supplies | 4 380 485.00 | 136 872.00 | 4 243 613.00 | 4 380 485.00 |
BN Goods in progress | 257 270.00 | | 257 270.00 | 257 270.00 |
BR Intermediate and finished products | 738 799.00 | 18 520.00 | 720 279.00 | 738 799.00 |
BT Goods | 333 980.00 | 26 950.00 | 307 030.00 | 333 980.00 |
BV Advances and down payments on orders | 351 641.00 | | 351 641.00 | 351 641.00 |
BX Customers and related accounts | 786 898.00 | | 786 898.00 | 786 898.00 |
BZ Other receivables | 284 775.00 | | 284 775.00 | 284 775.00 |
CF Cash and cash equivalents | 1 517 267.00 | | 1 517 267.00 | 1 517 267.00 |
CH Prepaid expenses | 45 362.00 | | 45 362.00 | 45 362.00 |
CJ TOTAL (II) | 8 696 477.00 | 182 342.00 | 8 514 135.00 | 8 696 477.00 |
CO Grand total (0 to V) | 9 217 686.00 | 362 769.00 | 8 854 917.00 | 9 217 686.00 |
CX Development or Research and Development Expenses | 64 529.00 | 45 935.00 | 18 594.00 | 64 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -2 288 489.00 | | | -2 288 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 428 212.00 | | | -1 428 212.00 |
DL TOTAL (I) | -3 409 202.00 | | | -3 409 202.00 |
DP Provisions for Risks | 78 736.00 | | | 78 736.00 |
DR TOTAL (IV) | 78 736.00 | | | 78 736.00 |
DU Loans and Debts from Credit Institutions (3) | 1 801 018.00 | | | 1 801 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 401 261.00 | | | 7 401 261.00 |
DW Advances and down payments received on current orders | 121 728.00 | | | 121 728.00 |
DX Trade payables and related accounts | 2 288 639.00 | | | 2 288 639.00 |
DY Tax and social security liabilities | 550 871.00 | | | 550 871.00 |
DZ Fixed asset liabilities and related accounts | 11 124.00 | | | 11 124.00 |
EA Other liabilities | 10 741.00 | | | 10 741.00 |
EC TOTAL (IV) | 12 185 382.00 | | | 12 185 382.00 |
EE Grand total (I to V) | 8 854 917.00 | | | 8 854 917.00 |
EG Accrued income and payables due within one year | 2 862 203.00 | | | 2 862 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 018.00 | | | 1 018.00 |
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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 | 1 671 162.00 | 24 000.00 | 1 695 162.00 | 1 671 162.00 |
FD Production sold - goods | 2 925 371.00 | 4 686 422.00 | 7 611 793.00 | 2 925 371.00 |
FG Production sold - services | 27 617.00 | 50 703.00 | 78 319.00 | 27 617.00 |
FJ Net sales | 4 624 149.00 | 4 761 125.00 | 9 385 273.00 | 4 624 149.00 |
FM Inventory production | | | 410 391.00 | |
FN Capitalized production | | | 14 204.00 | |
FO Operating subsidies | | | 27 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 893.00 | |
FQ Other income | | | 1 956.00 | |
FR Total operating income (I) | | | 9 892 218.00 | |
FS Purchases of goods (including customs duties) | | | 1 760 370.00 | |
FT Inventory change (goods) | | | -299 030.00 | |
FU Purchases of raw materials and other supplies | | | 5 013 778.00 | |
FV Inventory change (raw materials and supplies) | | | 400 368.00 | |
FW Other purchases and external expenses | | | 1 908 856.00 | |
FX Taxes, duties, and similar payments | | | 48 987.00 | |
FY Salaries and Wages | | | 1 669 854.00 | |
FZ Social Security Contributions | | | 561 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 359.00 | |
GB Operating Expenses - Provisions | | | 12 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 138.00 | |
GE Other Expenses | | | 1 425.00 | |
GF Total Operating Expenses (II) | | | 11 227 934.00 | |
GG - OPERATING RESULT (I - II) | | | -1 335 716.00 | |
GN Positive exchange differences | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 92 355.00 | |
GS Negative differences of foreign exchange | | | 297.00 | |
GU Total financial expenses (VI) | | | 92 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 428 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 936.00 | | | 14 936.00 |
A4 Equity method investments | 131.00 | | | 131.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 892 396.00 | | | 9 892 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 320 608.00 | | | 11 320 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 428 212.00 | | | -1 428 212.00 |
HP References: Equipment leasing | 35 353.00 | | | 35 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 98.00 | 85.00 | | 98.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 055.00 | 19 138.00 | 30 457.00 | 90 055.00 |
7C Grand total | 90 055.00 | 19 138.00 | 30 457.00 | 90 055.00 |
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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 | 2 288 639.00 | 2 288 639.00 | | 2 288 639.00 |
8D Social Security and Other Social Organizations | 550 871.00 | 550 871.00 | | 550 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 124.00 | 11 124.00 | | 11 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 469.00 | 132 469.00 | | 132 469.00 |
UX Other trade receivables | 786 898.00 | 786 898.00 | | 786 898.00 |
UY Staff and related accounts | 4 603.00 | 4 603.00 | | 4 603.00 |
VB VAT | 245 880.00 | 245 880.00 | | 245 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 933.00 | 385 933.00 | | 385 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 314.00 | 1 423 314.00 | | 1 423 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 983 103.00 | 2 983 103.00 | | 2 983 103.00 |
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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 | 52.00 | 51.00 | | 52.00 |
