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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 | 13 091.00 | 13 091.00 | | 13 091.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 27 440.00 | 8 780.00 | 18 660.00 | 27 440.00 |
AR Technical installations, industrial equipment and tools | 524 677.00 | 245 206.00 | 279 471.00 | 524 677.00 |
AT Other tangible assets | 133 394.00 | 36 865.00 | 96 529.00 | 133 394.00 |
BH Other financial assets | 111 065.00 | | 111 065.00 | 111 065.00 |
BJ TOTAL (I) | 929 668.00 | 303 942.00 | 625 725.00 | 929 668.00 |
BL Raw materials, supplies | 618 514.00 | 12 564.00 | 605 950.00 | 618 514.00 |
BR Intermediate and finished products | 53 433.00 | | 53 433.00 | 53 433.00 |
BT Goods | 121 468.00 | | 121 468.00 | 121 468.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 180 735.00 | | 180 735.00 | 180 735.00 |
BZ Other receivables | 557 000.00 | | 557 000.00 | 557 000.00 |
CF Cash and cash equivalents | 261 358.00 | | 261 358.00 | 261 358.00 |
CH Prepaid expenses | 8 496.00 | | 8 496.00 | 8 496.00 |
CJ TOTAL (II) | 1 801 004.00 | 12 564.00 | 1 788 440.00 | 1 801 004.00 |
CO Grand total (0 to V) | 2 730 672.00 | 316 507.00 | 2 414 165.00 | 2 730 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 372 109.00 | 564 139.00 | | 372 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 240.00 | -183 009.00 | | -255 240.00 |
DL TOTAL (I) | 457 869.00 | 722 130.00 | | 457 869.00 |
DP Provisions for Risks | 15 837.00 | | | 15 837.00 |
DQ Provisions for Expenses | 12 626.00 | | | 12 626.00 |
DR TOTAL (IV) | 28 463.00 | | | 28 463.00 |
DU Loans and Debts from Credit Institutions (3) | 924 368.00 | 1 110 822.00 | | 924 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 618 473.00 | 821 964.00 | | 618 473.00 |
DY Tax and social security liabilities | 140 981.00 | 85 321.00 | | 140 981.00 |
EA Other liabilities | 244 011.00 | 155 380.00 | | 244 011.00 |
EC TOTAL (IV) | 1 927 833.00 | 2 173 486.00 | | 1 927 833.00 |
EE Grand total (I to V) | 2 414 165.00 | 2 895 616.00 | | 2 414 165.00 |
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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 | 490 179.00 | | 490 179.00 | 490 179.00 |
FD Production sold - goods | 3 789 809.00 | 5 082.00 | 3 794 891.00 | 3 789 809.00 |
FG Production sold - services | 2 044.00 | | 2 044.00 | 2 044.00 |
FJ Net sales | 4 282 033.00 | 5 082.00 | 4 287 114.00 | 4 282 033.00 |
FM Inventory production | | | -61 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 122.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 238 128.00 | |
FS Purchases of goods (including customs duties) | | | 384 596.00 | |
FT Inventory change (goods) | | | -47 186.00 | |
FU Purchases of raw materials and other supplies | | | 2 556 377.00 | |
FV Inventory change (raw materials and supplies) | | | 704.00 | |
FW Other purchases and external expenses | | | 895 452.00 | |
FX Taxes, duties, and similar payments | | | 26 165.00 | |
FY Salaries and Wages | | | 401 219.00 | |
FZ Social Security Contributions | | | 135 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 605.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 451 222.00 | |
GG - OPERATING RESULT (I - II) | | | -213 093.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 12 030.00 | |
GU Total financial expenses (VI) | | | 12 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 26 340.00 | | |
HD Total exceptional income (VII) | | 31 840.00 | | |
HE Exceptional expenses on management operations | 7 690.00 | 33 218.00 | | 7 690.00 |
HF Exceptional expenses on capital transactions | | 1 944.00 | | |
HG Exceptional depreciation and provisions | 22 427.00 | | | 22 427.00 |
HH Total exceptional expenses (VIII) | 30 117.00 | 35 162.00 | | 30 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 117.00 | -3 322.00 | | -30 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 238 129.00 | 3 283 122.00 | | 4 238 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 493 369.00 | 3 466 132.00 | | 4 493 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 240.00 | -183 009.00 | | -255 240.00 |
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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 | 782 814.00 | | 55 392.00 | 782 814.00 |
I4 DECREASES Grand Total | | 19 604.00 | 818 603.00 | |
IO DECREASES Total including other intangible assets | | | 133 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 604.00 | 685 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 091.00 | | | 133 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 723.00 | | 55 392.00 | 649 723.00 |
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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 | 235 172.00 | 81 787.00 | 13 016.00 | 235 172.00 |
PE DEPRECIATION Total including other intangible assets | 13 091.00 | | | 13 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 081.00 | 81 787.00 | 13 016.00 | 222 081.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 28 463.00 | | |
6N Inventories and work in progress | 1 056.00 | 12 564.00 | 1 056.00 | 1 056.00 |
7B Total provisions for depreciation | 1 056.00 | 12 564.00 | 1 056.00 | 1 056.00 |
7C Grand total | 1 056.00 | 41 027.00 | 1 056.00 | 1 056.00 |
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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 | 618 473.00 | 618 473.00 | | 618 473.00 |
8C Staff and Related Accounts | 34 268.00 | 34 268.00 | | 34 268.00 |
8D Social Security and Other Social Organizations | 52 035.00 | 52 035.00 | | 52 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 791.00 | 33 791.00 | | 33 791.00 |
UT Other financial assets | 111 065.00 | 40 000.00 | | 111 065.00 |
UX Other trade receivables | 180 735.00 | 180 735.00 | | 180 735.00 |
UY Staff and related accounts | 2 872.00 | 2 872.00 | | 2 872.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 923 933.00 | 253 960.00 | 649 973.00 | 923 933.00 |
VI Group and Associates | 210 220.00 | 210 220.00 | | 210 220.00 |
VN Other taxes, similar payments | 19 424.00 | 19 424.00 | | 19 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 763.00 | 28 763.00 | | 28 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534 704.00 | 534 704.00 | | 534 704.00 |
VS Prepaid expenses | 8 496.00 | 8 496.00 | | 8 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 296.00 | 786 231.00 | 71 065.00 | 857 296.00 |
VW VAT | 25 916.00 | 25 916.00 | | 25 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 834.00 | 1 257 861.00 | 649 973.00 | 1 927 834.00 |
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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 | 11.00 | | | 11.00 |
