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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 | 41 091.00 | 41 091.00 | | 41 091.00 |
AH Goodwill | 261 450.00 | | 261 450.00 | 261 450.00 |
AJ Other Intangible Assets | 18 887.00 | 18 887.00 | | 18 887.00 |
AR Technical installations, industrial equipment and tools | 684 858.00 | 417 653.00 | 267 204.00 | 684 858.00 |
AT Other tangible assets | 42 888.00 | 24 322.00 | 18 566.00 | 42 888.00 |
AX Advances and down payments | 22 325.00 | | 22 325.00 | 22 325.00 |
BH Other financial assets | 13 380.00 | | 13 380.00 | 13 380.00 |
BJ TOTAL (I) | 1 118 281.00 | 535 355.00 | 582 925.00 | 1 118 281.00 |
BL Raw materials, supplies | 175 649.00 | | 175 649.00 | 175 649.00 |
BN Goods in progress | 10 890.00 | | 10 890.00 | 10 890.00 |
BR Intermediate and finished products | 23 862.00 | | 23 862.00 | 23 862.00 |
BT Goods | 24 506.00 | 5 690.00 | 18 815.00 | 24 506.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 151 653.00 | 22 857.00 | 128 796.00 | 151 653.00 |
BZ Other receivables | 279 828.00 | | 279 828.00 | 279 828.00 |
CF Cash and cash equivalents | 56 467.00 | | 56 467.00 | 56 467.00 |
CH Prepaid expenses | 35 922.00 | | 35 922.00 | 35 922.00 |
CJ TOTAL (II) | 758 777.00 | 28 547.00 | 730 230.00 | 758 777.00 |
CO Grand total (0 to V) | 1 877 058.00 | 563 903.00 | 1 313 155.00 | 1 877 058.00 |
CX Development or Research and Development Expenses | 33 402.00 | 33 402.00 | | 33 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 25 438.00 | 23 339.00 | | 25 438.00 |
DG Other reserves | 215 961.00 | 176 091.00 | | 215 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -422 247.00 | 41 969.00 | | -422 247.00 |
DL TOTAL (I) | 419 152.00 | 841 398.00 | | 419 152.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | 352.00 | | 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 220.00 | 240 799.00 | | 250 220.00 |
DX Trade payables and related accounts | 272 969.00 | 142 270.00 | | 272 969.00 |
DY Tax and social security liabilities | 245 854.00 | 122 667.00 | | 245 854.00 |
DZ Fixed asset liabilities and related accounts | 55 027.00 | | | 55 027.00 |
EA Other liabilities | 69 665.00 | 41 944.00 | | 69 665.00 |
EC TOTAL (IV) | 894 003.00 | 548 031.00 | | 894 003.00 |
EE Grand total (I to V) | 1 313 155.00 | 1 389 430.00 | | 1 313 155.00 |
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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 | 141 118.00 | 17 857.00 | 158 975.00 | 141 118.00 |
FD Production sold - goods | 1 570 327.00 | 303 778.00 | 1 874 105.00 | 1 570 327.00 |
FG Production sold - services | 7 518.00 | 4 316.00 | 11 834.00 | 7 518.00 |
FJ Net sales | 1 718 963.00 | 325 951.00 | 2 044 914.00 | 1 718 963.00 |
FM Inventory production | | | -38 530.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 068.00 | |
FQ Other income | | | 16 637.00 | |
FR Total operating income (I) | | | 2 031 088.00 | |
FS Purchases of goods (including customs duties) | | | 48 029.00 | |
FT Inventory change (goods) | | | 584.00 | |
FU Purchases of raw materials and other supplies | | | 922 278.00 | |
FV Inventory change (raw materials and supplies) | | | -45 945.00 | |
FW Other purchases and external expenses | | | 554 918.00 | |
FX Taxes, duties, and similar payments | | | 22 018.00 | |
FY Salaries and Wages | | | 587 395.00 | |
FZ Social Security Contributions | | | 227 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 785.00 | |
GE Other Expenses | | | 1 105.00 | |
GF Total Operating Expenses (II) | | | 2 398 795.00 | |
GG - OPERATING RESULT (I - II) | | | -367 707.00 | |
GR Interest and similar expenses | | | 2 216.00 | |
GU Total financial expenses (VI) | | | 2 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 816.00 | 9 797.00 | | 7 816.00 |
HA Exceptional income from management transactions | 107.00 | 1 572.00 | | 107.00 |
HB Exceptional income from capital transactions | 332.00 | 417.00 | | 332.00 |
HD Total exceptional income (VII) | 439.00 | 1 989.00 | | 439.00 |
HE Exceptional expenses on management operations | 22 907.00 | 8 798.00 | | 22 907.00 |
HF Exceptional expenses on capital transactions | 37 974.00 | 417.00 | | 37 974.00 |
HH Total exceptional expenses (VIII) | 60 881.00 | 9 215.00 | | 60 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 442.00 | -7 226.00 | | -60 442.00 |
HK Income tax | -8 118.00 | -3 451.00 | | -8 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 527.00 | 2 304 196.00 | | 2 031 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 453 774.00 | 2 262 228.00 | | 2 453 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -422 247.00 | 41 969.00 | | -422 247.00 |
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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 | 1 163 121.00 | | 76 207.00 | 1 163 121.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 402.00 | | | 33 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 380.00 | |
I4 DECREASES Grand Total | | 121 047.00 | 1 118 281.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 402.00 | |
IO DECREASES Total including other intangible assets | | | 321 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 047.00 | 750 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 429.00 | | | 321 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 911.00 | | 76 207.00 | 794 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 380.00 | | | 13 380.00 |
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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 | 569 985.00 | 74 862.00 | 109 492.00 | 569 985.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 402.00 | | | 33 402.00 |
PE DEPRECIATION Total including other intangible assets | 59 979.00 | | | 59 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 605.00 | 74 862.00 | 109 492.00 | 476 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 146.00 | 2 796.00 | 251.00 | 3 146.00 |
6T Receivables | 19 869.00 | 2 988.00 | | 19 869.00 |
7B Total provisions for depreciation | 23 015.00 | 5 784.00 | 251.00 | 23 015.00 |
7C Grand total | 23 015.00 | 5 784.00 | 251.00 | 23 015.00 |
UE of which provisions and reversals: - Operating | | 5 785.00 | 252.00 | |
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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 | 272 969.00 | 272 969.00 | | 272 969.00 |
8C Staff and Related Accounts | 145 139.00 | 145 139.00 | | 145 139.00 |
8D Social Security and Other Social Organizations | 100 180.00 | 100 180.00 | | 100 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 027.00 | 55 027.00 | | 55 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 665.00 | 69 665.00 | | 69 665.00 |
UT Other financial assets | 13 380.00 | | | 13 380.00 |
UX Other trade receivables | 125 163.00 | | | 125 163.00 |
UY Staff and related accounts | 2 324.00 | | | 2 324.00 |
UZ Social Security, other social security organizations | 1 073.00 | | | 1 073.00 |
VA Doubtful or disputed receivables | 26 490.00 | | | 26 490.00 |
VB VAT | 40 403.00 | | | 40 403.00 |
VC Group and associates | 8 118.00 | | | 8 118.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VI Group and Associates | 250 220.00 | 250 220.00 | | 250 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 910.00 | | | 227 910.00 |
VS Prepaid expenses | 35 922.00 | | | 35 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 783.00 | 440 913.00 | 39 870.00 | 480 783.00 |
VW VAT | 205.00 | 205.00 | | 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 003.00 | 894 003.00 | | 894 003.00 |
