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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 562.00 | 9 270.00 | 292.00 | 9 562.00 |
AR Technical installations, industrial equipment and tools | 101 567.00 | 90 600.00 | 10 967.00 | 101 567.00 |
AT Other tangible assets | 94 094.00 | 79 928.00 | 14 166.00 | 94 094.00 |
BF Loans | 85 211.00 | | 85 211.00 | 85 211.00 |
BJ TOTAL (I) | 290 433.00 | 179 797.00 | 110 636.00 | 290 433.00 |
BL Raw materials, supplies | 171 863.00 | 170 470.00 | 1 393.00 | 171 863.00 |
BN Goods in progress | 409 111.00 | | 409 111.00 | 409 111.00 |
BR Intermediate and finished products | 1 026 187.00 | 157 548.00 | 868 639.00 | 1 026 187.00 |
BX Customers and related accounts | 900 143.00 | | 900 143.00 | 900 143.00 |
BZ Other receivables | 376 799.00 | | 376 799.00 | 376 799.00 |
CF Cash and cash equivalents | 8 387.00 | | 8 387.00 | 8 387.00 |
CH Prepaid expenses | 17 460.00 | | 17 460.00 | 17 460.00 |
CJ TOTAL (II) | 2 909 950.00 | 328 018.00 | 2 581 932.00 | 2 909 950.00 |
CN Currency translation adjustments (V) | 1 537.00 | | 1 537.00 | 1 537.00 |
CO Grand total (0 to V) | 3 201 920.00 | 507 815.00 | 2 694 105.00 | 3 201 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 140.00 | 100 140.00 | | 100 140.00 |
DD Legal reserve (1) | 275.00 | 275.00 | | 275.00 |
DH Retained earnings | -1 785 059.00 | -1 403 934.00 | | -1 785 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 279.00 | -381 124.00 | | 29 279.00 |
DL TOTAL (I) | -1 655 365.00 | -1 684 643.00 | | -1 655 365.00 |
DP Provisions for Risks | 71 537.00 | 185 226.00 | | 71 537.00 |
DR TOTAL (IV) | 71 537.00 | 185 226.00 | | 71 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | 1 070 000.00 | | 800 000.00 |
DX Trade payables and related accounts | 2 652 139.00 | 4 378 120.00 | | 2 652 139.00 |
DY Tax and social security liabilities | 637 183.00 | 728 306.00 | | 637 183.00 |
EA Other liabilities | 129 286.00 | 84 672.00 | | 129 286.00 |
EC TOTAL (IV) | 4 218 609.00 | 6 261 098.00 | | 4 218 609.00 |
ED (V) | 59 324.00 | 9 014.00 | | 59 324.00 |
EE Grand total (I to V) | 2 694 105.00 | 4 770 696.00 | | 2 694 105.00 |
EI Including equity loans | 800 000.00 | | | 800 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 10 670 039.00 | |
FJ Net sales | | | 10 670 039.00 | |
FM Inventory production | | | 110 207.00 | |
FQ Other income | | | 836 040.00 | |
FR Total operating income (I) | | | 11 616 286.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 6 797 896.00 | |
FV Inventory change (raw materials and supplies) | | | 247 622.00 | |
FW Other purchases and external expenses | | | 1 846 525.00 | |
FX Taxes, duties, and similar payments | | | 332 060.00 | |
FY Salaries and Wages | | | 1 696 500.00 | |
FZ Social Security Contributions | | | 460 687.00 | |
GB Operating Expenses - Provisions | | | 187 535.00 | |
GE Other Expenses | | | 101 628.00 | |
GF Total Operating Expenses (II) | | | 11 670 453.00 | |
GG - OPERATING RESULT (I - II) | | | -54 167.00 | |
GP Total financial income (V) | | | 71 601.00 | |
GU Total financial expenses (VI) | | | 27 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 43 626.00 | 88 095.00 | | 43 626.00 |
HH Total exceptional expenses (VIII) | 4 583.00 | 131 720.00 | | 4 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 043.00 | -43 625.00 | | 39 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 731 515.00 | 10 748 338.00 | | 11 731 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 702 236.00 | 11 129 461.00 | | 11 702 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 279.00 | -381 123.00 | | 29 279.00 |
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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 | 267 520.00 | | 22 913.00 | 267 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 211.00 | |
I4 DECREASES Grand Total | | | 290 433.00 | |
IO DECREASES Total including other intangible assets | | | 9 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 887.00 | | 675.00 | 8 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 912.00 | | 14 746.00 | 180 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 720.00 | | 7 491.00 | 77 720.00 |
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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 | 173 981.00 | 5 815.00 | | 173 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 980.00 | 5 815.00 | | 173 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 185 225.00 | 1 537.00 | 115 225.00 | 185 225.00 |
6N Inventories and work in progress | 293 635.00 | 181 718.00 | 147 336.00 | 293 635.00 |
7B Total provisions for depreciation | 293 635.00 | 181 718.00 | 147 336.00 | 293 635.00 |
7C Grand total | 478 860.00 | 183 255.00 | 262 561.00 | 478 860.00 |
UE of which provisions and reversals: - Operating | | 183 256.00 | 147 336.00 | |
UG - Financial | | | 71 600.00 | |
UJ - Exceptional | | | 43 625.00 | |
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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 | 2 652 139.00 | 2 652 139.00 | | 2 652 139.00 |
8C Staff and Related Accounts | 245 863.00 | 245 863.00 | | 245 863.00 |
8D Social Security and Other Social Organizations | 211 356.00 | 211 356.00 | | 211 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 286.00 | 129 286.00 | | 129 286.00 |
UP Loans | 85 211.00 | | | 85 211.00 |
UX Other trade receivables | 900 142.00 | | | 900 142.00 |
VB VAT | 5 052.00 | | | 5 052.00 |
VI Group and Associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VN Other taxes, similar payments | 287 414.00 | | | 287 414.00 |
VP Miscellaneous | 9 332.00 | | | 9 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 724.00 | 29 724.00 | | 29 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 000.00 | | | 75 000.00 |
VS Prepaid expenses | 17 459.00 | | | 17 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 610.00 | 1 294 399.00 | 85 211.00 | 1 379 610.00 |
VW VAT | 150 239.00 | 150 239.00 | | 150 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 218 607.00 | 4 218 607.00 | | 4 218 607.00 |
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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 | 72.00 | | | 72.00 |
