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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 | 11 400.00 | 11 400.00 | | 11 400.00 |
AF Concessions, Patents and Similar Rights | 11 585.00 | 11 308.00 | 277.00 | 11 585.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 31 310.00 | 31 310.00 | | 31 310.00 |
AN Land | 11 506.00 | 11 506.00 | | 11 506.00 |
AR Technical installations, industrial equipment and tools | 457 039.00 | 418 860.00 | 38 179.00 | 457 039.00 |
AT Other tangible assets | 163 186.00 | 132 644.00 | 30 542.00 | 163 186.00 |
BH Other financial assets | 54 549.00 | | 54 549.00 | 54 549.00 |
BJ TOTAL (I) | 755 820.00 | 617 027.00 | 138 793.00 | 755 820.00 |
BL Raw materials, supplies | 303 909.00 | 57 005.00 | 246 903.00 | 303 909.00 |
BN Goods in progress | 33 600.00 | | 33 600.00 | 33 600.00 |
BR Intermediate and finished products | 259 150.00 | 88 176.00 | 170 974.00 | 259 150.00 |
BX Customers and related accounts | 356 116.00 | 3 417.00 | 352 700.00 | 356 116.00 |
BZ Other receivables | 205 415.00 | | 205 415.00 | 205 415.00 |
CF Cash and cash equivalents | 143 859.00 | | 143 859.00 | 143 859.00 |
CH Prepaid expenses | 5 623.00 | | 5 623.00 | 5 623.00 |
CJ TOTAL (II) | 1 307 673.00 | 148 598.00 | 1 159 075.00 | 1 307 673.00 |
CO Grand total (0 to V) | 2 063 493.00 | 765 625.00 | 1 297 867.00 | 2 063 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 270.00 | 270.00 | | 270.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 151 013.00 | 232 286.00 | | 151 013.00 |
DH Retained earnings | | 943.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 808.00 | -82 216.00 | | -114 808.00 |
DL TOTAL (I) | 146 476.00 | 261 283.00 | | 146 476.00 |
DU Loans and Debts from Credit Institutions (3) | 391.00 | 406.00 | | 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 318.00 | 256 134.00 | | 65 318.00 |
DW Advances and down payments received on current orders | 13 928.00 | 2 694.00 | | 13 928.00 |
DX Trade payables and related accounts | 362 036.00 | 302 817.00 | | 362 036.00 |
DY Tax and social security liabilities | 306 992.00 | 374 008.00 | | 306 992.00 |
DZ Fixed asset liabilities and related accounts | | 2 996.00 | | |
EA Other liabilities | 290 918.00 | 387 155.00 | | 290 918.00 |
EB Prepaid income (2) | 111 811.00 | | | 111 811.00 |
EC TOTAL (IV) | 1 151 392.00 | 1 326 209.00 | | 1 151 392.00 |
EE Grand total (I to V) | 1 297 867.00 | 1 587 492.00 | | 1 297 867.00 |
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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 | 2 111 805.00 | 59 384.00 | 2 171 189.00 | 2 111 805.00 |
FG Production sold - services | 361 646.00 | | 361 646.00 | 361 646.00 |
FJ Net sales | 2 473 451.00 | 59 384.00 | 2 532 835.00 | 2 473 451.00 |
FM Inventory production | | | 156 389.00 | |
FO Operating subsidies | | | 2 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 381.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 849 541.00 | |
FS Purchases of goods (including customs duties) | | | 832 552.00 | |
FT Inventory change (goods) | | | 24 281.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 847 561.00 | |
FX Taxes, duties, and similar payments | | | 43 482.00 | |
FY Salaries and Wages | | | 827 503.00 | |
FZ Social Security Contributions | | | 207 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 598.00 | |
GE Other Expenses | | | 2 314.00 | |
GF Total Operating Expenses (II) | | | 2 959 858.00 | |
GG - OPERATING RESULT (I - II) | | | -110 316.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 3 674.00 | |
GU Total financial expenses (VI) | | | 3 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 700.00 | | |
HD Total exceptional income (VII) | | 1 700.00 | | |
HF Exceptional expenses on capital transactions | 872.00 | 82.00 | | 872.00 |
HH Total exceptional expenses (VIII) | 872.00 | 82.00 | | 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -872.00 | 1 618.00 | | -872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 849 596.00 | 2 492 670.00 | | 2 849 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 964 404.00 | 2 574 885.00 | | 2 964 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 808.00 | -82 216.00 | | -114 808.00 |
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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 | 784 583.00 | | 4 290.00 | 784 583.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 400.00 | | | 11 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 126.00 | 54 549.00 | |
I4 DECREASES Grand Total | | 33 053.00 | 755 820.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 400.00 | |
IO DECREASES Total including other intangible assets | | 11 669.00 | 58 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 259.00 | 631 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 809.00 | | | 69 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 699.00 | | 4 290.00 | 638 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 675.00 | | | 64 675.00 |
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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 | 614 224.00 | 25 731.00 | 22 927.00 | 614 224.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 400.00 | | | 11 400.00 |
PE DEPRECIATION Total including other intangible assets | 53 858.00 | 428.00 | 11 669.00 | 53 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 966.00 | 25 302.00 | 11 259.00 | 548 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 142 080.00 | 145 181.00 | 142 080.00 | 142 080.00 |
6T Receivables | | 3 417.00 | | |
7B Total provisions for depreciation | 142 080.00 | 148 598.00 | 142 080.00 | 142 080.00 |
7C Grand total | 142 080.00 | 148 598.00 | 142 080.00 | 142 080.00 |
UE of which provisions and reversals: - Operating | | 148 598.00 | 142 080.00 | |
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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 | 65 318.00 | 65 318.00 | | 65 318.00 |
8B Suppliers and Related Accounts | 362 036.00 | 362 036.00 | | 362 036.00 |
8C Staff and Related Accounts | 109 123.00 | 109 123.00 | | 109 123.00 |
8D Social Security and Other Social Organizations | 135 941.00 | 135 941.00 | | 135 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 918.00 | 290 918.00 | | 290 918.00 |
8L Deferred income | 111 811.00 | 111 811.00 | | 111 811.00 |
UT Other financial assets | 54 549.00 | | 54 549.00 | 54 549.00 |
UX Other trade receivables | 347 916.00 | 347 916.00 | | 347 916.00 |
UZ Social Security, other social security organizations | 531.00 | 531.00 | | 531.00 |
VA Doubtful or disputed receivables | 8 200.00 | 8 200.00 | | 8 200.00 |
VB VAT | 18 175.00 | 18 175.00 | | 18 175.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VP Miscellaneous | 2 849.00 | 2 849.00 | | 2 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 494.00 | 21 494.00 | | 21 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 859.00 | 183 859.00 | | 183 859.00 |
VS Prepaid expenses | 5 623.00 | 5 623.00 | | 5 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 704.00 | 567 155.00 | 54 549.00 | 621 704.00 |
VW VAT | 40 434.00 | 40 434.00 | | 40 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 464.00 | 1 137 464.00 | | 1 137 464.00 |
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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 | 23.00 | | | 23.00 |
