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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 | 90 936.00 | 83 667.00 | 7 269.00 | 90 936.00 |
AR Technical installations, industrial equipment and tools | 305 595.00 | 126 108.00 | 179 487.00 | 305 595.00 |
AT Other tangible assets | 220 644.00 | 97 874.00 | 122 769.00 | 220 644.00 |
AV Fixed assets in progress | 15 295.00 | | 15 295.00 | 15 295.00 |
BH Other financial assets | 26 079.00 | | 26 079.00 | 26 079.00 |
BJ TOTAL (I) | 658 549.00 | 307 649.00 | 350 899.00 | 658 549.00 |
BL Raw materials, supplies | 503 611.00 | | 503 611.00 | 503 611.00 |
BN Goods in progress | 553 796.00 | | 553 796.00 | 553 796.00 |
BR Intermediate and finished products | 846 709.00 | | 846 709.00 | 846 709.00 |
BX Customers and related accounts | 124 595.00 | | 124 595.00 | 124 595.00 |
BZ Other receivables | 604 341.00 | | 604 341.00 | 604 341.00 |
CF Cash and cash equivalents | 213 403.00 | | 213 403.00 | 213 403.00 |
CH Prepaid expenses | 82 119.00 | | 82 119.00 | 82 119.00 |
CJ TOTAL (II) | 2 928 575.00 | | 2 928 575.00 | 2 928 575.00 |
CO Grand total (0 to V) | 3 587 124.00 | 307 649.00 | 3 279 474.00 | 3 587 124.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 251 730.00 | 119 876.00 | | 251 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 872.00 | 131 854.00 | | -311 872.00 |
DL TOTAL (I) | 49 858.00 | 361 730.00 | | 49 858.00 |
DP Provisions for Risks | 71 295.00 | | | 71 295.00 |
DR TOTAL (IV) | 71 296.00 | | | 71 296.00 |
DU Loans and Debts from Credit Institutions (3) | 1 310 901.00 | 562 872.00 | | 1 310 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 013.00 | 744 883.00 | | 411 013.00 |
DX Trade payables and related accounts | 766 639.00 | 1 432 517.00 | | 766 639.00 |
DY Tax and social security liabilities | 639 346.00 | 448 481.00 | | 639 346.00 |
DZ Fixed asset liabilities and related accounts | 6 755.00 | | | 6 755.00 |
EA Other liabilities | 23 667.00 | 285.00 | | 23 667.00 |
EC TOTAL (IV) | 3 158 322.00 | 3 189 039.00 | | 3 158 322.00 |
EE Grand total (I to V) | 3 279 474.00 | 3 550 769.00 | | 3 279 474.00 |
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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 | 3 049 747.00 | 2 823 329.00 | 5 873 076.00 | 3 049 747.00 |
FG Production sold - services | 187 667.00 | 955.00 | 188 622.00 | 187 667.00 |
FJ Net sales | 3 237 414.00 | 2 824 284.00 | 6 061 698.00 | 3 237 414.00 |
FM Inventory production | | | -186 603.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 839.00 | |
FQ Other income | | | 4 891.00 | |
FR Total operating income (I) | | | 5 890 826.00 | |
FU Purchases of raw materials and other supplies | | | 988 101.00 | |
FV Inventory change (raw materials and supplies) | | | 73 292.00 | |
FW Other purchases and external expenses | | | 2 240 789.00 | |
FX Taxes, duties, and similar payments | | | 146 505.00 | |
FY Salaries and Wages | | | 2 087 424.00 | |
FZ Social Security Contributions | | | 432 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 641.00 | |
GE Other Expenses | | | 1 358.00 | |
GF Total Operating Expenses (II) | | | 6 099 258.00 | |
GG - OPERATING RESULT (I - II) | | | -208 433.00 | |
GR Interest and similar expenses | | | 32 572.00 | |
GU Total financial expenses (VI) | | | 32 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 884.00 | | | 4 884.00 |
HB Exceptional income from capital transactions | | 1 083.00 | | |
HD Total exceptional income (VII) | 4 884.00 | 1 083.00 | | 4 884.00 |
HE Exceptional expenses on management operations | 1 161.00 | 207.00 | | 1 161.00 |
HF Exceptional expenses on capital transactions | 3 916.00 | | | 3 916.00 |
HG Exceptional depreciation and provisions | 71 295.00 | | | 71 295.00 |
HH Total exceptional expenses (VIII) | 76 371.00 | 207.00 | | 76 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 487.00 | 876.00 | | -71 487.00 |
HJ Employee participation in company results | -620.00 | 23 621.00 | | -620.00 |
HK Income tax | | -1 528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 895 710.00 | 6 061 617.00 | | 5 895 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 207 582.00 | 5 929 763.00 | | 6 207 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 872.00 | 131 854.00 | | -311 872.00 |
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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 | 589 250.00 | | 74 727.00 | 589 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 079.00 | |
I4 DECREASES Grand Total | | 5 428.00 | 658 549.00 | |
IO DECREASES Total including other intangible assets | | | 90 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 428.00 | 541 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 936.00 | | | 90 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 829.00 | | 74 133.00 | 472 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 485.00 | | 594.00 | 25 485.00 |
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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 | 179 520.00 | 129 641.00 | 1 511.00 | 179 520.00 |
PE DEPRECIATION Total including other intangible assets | 60 149.00 | 23 518.00 | | 60 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 370.00 | 106 123.00 | 1 511.00 | 119 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 71 295.00 | | |
7C Grand total | | 71 295.00 | | |
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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 | 380 975.00 | 18 893.00 | 302 082.00 | 380 975.00 |
8B Suppliers and Related Accounts | 766 639.00 | 766 639.00 | | 766 639.00 |
8C Staff and Related Accounts | 152 806.00 | 152 806.00 | | 152 806.00 |
8D Social Security and Other Social Organizations | 453 958.00 | 453 958.00 | | 453 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 755.00 | 6 755.00 | | 6 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 667.00 | 23 667.00 | | 23 667.00 |
UT Other financial assets | 26 079.00 | | 26 079.00 | 26 079.00 |
UX Other trade receivables | 124 595.00 | 124 595.00 | | 124 595.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 289 997.00 | 289 997.00 | | 289 997.00 |
VB VAT | 101 996.00 | 101 996.00 | | 101 996.00 |
VC Group and associates | 17 350.00 | 17 350.00 | | 17 350.00 |
VG Loans with a maturity of up to one year at origin | 653.00 | 653.00 | | 653.00 |
VH Loans with a maturity of more than one year at origin | 1 310 248.00 | 890 513.00 | 369 735.00 | 1 310 248.00 |
VI Group and Associates | 30 038.00 | 30 038.00 | | 30 038.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 67 337.00 | | | 67 337.00 |
VP Miscellaneous | 18 363.00 | 18 363.00 | | 18 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 442.00 | 32 442.00 | | 32 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 135.00 | 176 135.00 | | 176 135.00 |
VS Prepaid expenses | 82 119.00 | 82 119.00 | | 82 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 135.00 | 811 056.00 | 26 079.00 | 837 135.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 158 322.00 | 2 376 505.00 | 671 817.00 | 3 158 322.00 |
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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 | 69.00 | | | 69.00 |
