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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 906.00 | 1 840.00 | 2 066.00 | 3 906.00 |
AR Technical installations, industrial equipment and tools | 240 994.00 | 197 088.00 | 43 905.00 | 240 994.00 |
AT Other tangible assets | 35 841.00 | 27 891.00 | 7 950.00 | 35 841.00 |
AV Fixed assets in progress | 25 922.00 | | 25 922.00 | 25 922.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 306 914.00 | 226 819.00 | 80 094.00 | 306 914.00 |
BL Raw materials, supplies | 268 379.00 | | 268 379.00 | 268 379.00 |
BN Goods in progress | 14 149.00 | | 14 149.00 | 14 149.00 |
BR Intermediate and finished products | 113 960.00 | | 113 960.00 | 113 960.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 189 813.00 | 129 345.00 | 60 468.00 | 189 813.00 |
BZ Other receivables | 5 216.00 | | 5 216.00 | 5 216.00 |
CF Cash and cash equivalents | 114 545.00 | | 114 545.00 | 114 545.00 |
CJ TOTAL (II) | 706 182.00 | 129 345.00 | 576 837.00 | 706 182.00 |
CO Grand total (0 to V) | 1 013 098.00 | 356 164.00 | 656 933.00 | 1 013 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 296 144.00 | 504 371.00 | | 296 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 352.00 | -208 226.00 | | -79 352.00 |
DJ Investment subsidies | 4 880.00 | 9 028.00 | | 4 880.00 |
DK Regulated provisions | 5 362.00 | 426.00 | | 5 362.00 |
DL TOTAL (I) | 231 435.00 | 310 000.00 | | 231 435.00 |
DU Loans and Debts from Credit Institutions (3) | 26 930.00 | 61 369.00 | | 26 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 635.00 | 324 006.00 | | 245 635.00 |
DW Advances and down payments received on current orders | 237.00 | 237.00 | | 237.00 |
DX Trade payables and related accounts | 112 537.00 | 234 419.00 | | 112 537.00 |
DY Tax and social security liabilities | 15 271.00 | 11 852.00 | | 15 271.00 |
DZ Fixed asset liabilities and related accounts | 24 885.00 | 3 327.00 | | 24 885.00 |
EC TOTAL (IV) | 425 498.00 | 635 213.00 | | 425 498.00 |
EE Grand total (I to V) | 656 933.00 | 945 213.00 | | 656 933.00 |
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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 | 1 952 787.00 | 71 749.00 | 2 024 537.00 | 1 952 787.00 |
FJ Net sales | 1 952 787.00 | 71 749.00 | 2 024 537.00 | 1 952 787.00 |
FM Inventory production | | | -47 294.00 | |
FQ Other income | | | 8 327.00 | |
FR Total operating income (I) | | | 1 985 569.00 | |
FS Purchases of goods (including customs duties) | | | -27 157.00 | |
FU Purchases of raw materials and other supplies | | | 1 797 411.00 | |
FV Inventory change (raw materials and supplies) | | | 29 988.00 | |
FW Other purchases and external expenses | | | 65 690.00 | |
FX Taxes, duties, and similar payments | | | 5 671.00 | |
FY Salaries and Wages | | | 117 412.00 | |
FZ Social Security Contributions | | | 28 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 988.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 064 060.00 | |
GG - OPERATING RESULT (I - II) | | | -78 491.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 147.00 | | | 4 147.00 |
HD Total exceptional income (VII) | 4 147.00 | | | 4 147.00 |
HG Exceptional depreciation and provisions | 4 935.00 | 426.00 | | 4 935.00 |
HH Total exceptional expenses (VIII) | 4 935.00 | 426.00 | | 4 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -788.00 | -426.00 | | -788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 717.00 | 1 600 594.00 | | 1 989 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 070.00 | 1 808 820.00 | | 2 069 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 352.00 | -208 226.00 | | -79 352.00 |
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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 | 280 992.00 | | 25 922.00 | 280 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 306 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 742.00 | | 25 922.00 | 280 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 191 943.00 | 34 876.00 | | 191 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 943.00 | 34 876.00 | | 191 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 426.00 | 4 935.00 | | 426.00 |
6T Receivables | 117 356.00 | 11 988.00 | | 117 356.00 |
7B Total provisions for depreciation | 117 356.00 | 11 988.00 | | 117 356.00 |
7C Grand total | 117 783.00 | 16 924.00 | | 117 783.00 |
UE of which provisions and reversals: - Operating | | 11 988.00 | | |
UJ - Exceptional | | 4 935.00 | | |
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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 | 112 537.00 | 112 537.00 | | 112 537.00 |
8C Staff and Related Accounts | 3 612.00 | 3 612.00 | | 3 612.00 |
8D Social Security and Other Social Organizations | 6 962.00 | 6 962.00 | | 6 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 885.00 | 24 885.00 | | 24 885.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 38 212.00 | 38 212.00 | | 38 212.00 |
VA Doubtful or disputed receivables | 151 600.00 | 151 600.00 | | 151 600.00 |
VB VAT | 3 496.00 | 3 496.00 | | 3 496.00 |
VH Loans with a maturity of more than one year at origin | 26 930.00 | 26 930.00 | | 26 930.00 |
VI Group and Associates | 245 635.00 | 245 635.00 | | 245 635.00 |
VN Other taxes, similar payments | 1 720.00 | 1 720.00 | | 1 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 279.00 | 195 029.00 | 250.00 | 195 279.00 |
VW VAT | 3 466.00 | 3 466.00 | | 3 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 260.00 | 425 260.00 | | 425 260.00 |
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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 | 4.00 | 4.00 | | 4.00 |
