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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 4 300.00 | 5 700.00 | 10 000.00 |
AP Buildings | 81 320.00 | 28 202.00 | 53 118.00 | 81 320.00 |
AR Technical installations, industrial equipment and tools | 611 165.00 | 237 962.00 | 373 203.00 | 611 165.00 |
AT Other tangible assets | 76 766.00 | 22 964.00 | 53 802.00 | 76 766.00 |
AV Fixed assets in progress | 19 620.00 | | 19 620.00 | 19 620.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 799 441.00 | 293 428.00 | 506 013.00 | 799 441.00 |
BL Raw materials, supplies | 978 551.00 | 44 763.00 | 933 788.00 | 978 551.00 |
BR Intermediate and finished products | 224 465.00 | 24 564.00 | 199 901.00 | 224 465.00 |
BV Advances and down payments on orders | 80 128.00 | | 80 128.00 | 80 128.00 |
BX Customers and related accounts | 206 638.00 | 28 688.00 | 177 950.00 | 206 638.00 |
BZ Other receivables | 187 820.00 | | 187 820.00 | 187 820.00 |
CF Cash and cash equivalents | 21 898.00 | | 21 898.00 | 21 898.00 |
CH Prepaid expenses | 80 692.00 | | 80 692.00 | 80 692.00 |
CJ TOTAL (II) | 1 780 192.00 | 98 014.00 | 1 682 178.00 | 1 780 192.00 |
CO Grand total (0 to V) | 2 579 634.00 | 391 443.00 | 2 188 191.00 | 2 579 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -2 677 426.00 | -2 045 196.00 | | -2 677 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 256 106.00 | -632 230.00 | | -1 256 106.00 |
DL TOTAL (I) | -3 903 532.00 | -2 647 426.00 | | -3 903 532.00 |
DU Loans and Debts from Credit Institutions (3) | 1 306 267.00 | 1 249 535.00 | | 1 306 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 578 756.00 | 2 579 984.00 | | 3 578 756.00 |
DX Trade payables and related accounts | 977 482.00 | 645 589.00 | | 977 482.00 |
DY Tax and social security liabilities | 228 516.00 | 256 295.00 | | 228 516.00 |
EA Other liabilities | 700.00 | 399.00 | | 700.00 |
EC TOTAL (IV) | 6 091 723.00 | 4 731 803.00 | | 6 091 723.00 |
EE Grand total (I to V) | 2 188 191.00 | 2 084 377.00 | | 2 188 191.00 |
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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 | | | 805 488.00 | |
FD Production sold - goods | | | 3 150 689.00 | |
FG Production sold - services | | | 26 942.00 | |
FJ Net sales | | | 3 983 120.00 | |
FM Inventory production | | | -152 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 916.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 3 914 754.00 | |
FU Purchases of raw materials and other supplies | | | 3 118 693.00 | |
FV Inventory change (raw materials and supplies) | | | -358 102.00 | |
FW Other purchases and external expenses | | | 1 220 959.00 | |
FX Taxes, duties, and similar payments | | | 104 008.00 | |
FY Salaries and Wages | | | 613 203.00 | |
FZ Social Security Contributions | | | 202 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 282.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 5 098 326.00 | |
GG - OPERATING RESULT (I - II) | | | -1 183 572.00 | |
GR Interest and similar expenses | | | 54 088.00 | |
GU Total financial expenses (VI) | | | 54 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 237 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 18 445.00 | 546.00 | | 18 445.00 |
HF Exceptional expenses on capital transactions | | 114.00 | | |
HH Total exceptional expenses (VIII) | 18 445.00 | 660.00 | | 18 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 445.00 | 840.00 | | -18 445.00 |
HK Income tax | | -374 092.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 914 754.00 | 3 732 863.00 | | 3 914 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 170 859.00 | 4 365 093.00 | | 5 170 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 256 106.00 | -632 230.00 | | -1 256 106.00 |
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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 | 536 571.00 | | 262 870.00 | 536 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570.00 | |
I4 DECREASES Grand Total | | | 799 441.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 788 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 001.00 | | 262 870.00 | 526 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | | 570.00 |
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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 | 186 151.00 | 107 278.00 | | 186 151.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | 1 000.00 | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 851.00 | 106 278.00 | | 182 851.00 |
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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 | 3 578 756.00 | 3 578 756.00 | | 3 578 756.00 |
8B Suppliers and Related Accounts | 977 482.00 | 977 482.00 | | 977 482.00 |
8D Social Security and Other Social Organizations | 228 516.00 | 228 516.00 | | 228 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 570.00 | | 570.00 | 570.00 |
UX Other trade receivables | 177 950.00 | 177 950.00 | | 177 950.00 |
VA Doubtful or disputed receivables | 28 688.00 | 28 688.00 | | 28 688.00 |
VB VAT | 156 199.00 | 156 199.00 | | 156 199.00 |
VG Loans with a maturity of up to one year at origin | 1 306 267.00 | 1 228 284.00 | 77 983.00 | 1 306 267.00 |
VK Loans repaid during the year | 29 792.00 | | | 29 792.00 |
VP Miscellaneous | 21 934.00 | 21 934.00 | | 21 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 687.00 | 9 687.00 | | 9 687.00 |
VS Prepaid expenses | 80 692.00 | 80 692.00 | | 80 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 720.00 | 475 150.00 | 570.00 | 475 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 091 723.00 | 6 013 740.00 | 77 983.00 | 6 091 723.00 |
