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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 | 536 957.00 | 496 893.00 | 40 063.00 | 536 957.00 |
AH Goodwill | 473 980.00 | | 473 980.00 | 473 980.00 |
AN Land | 140 771.00 | 55 465.00 | 85 307.00 | 140 771.00 |
AP Buildings | 1 441 712.00 | 1 146 745.00 | 294 967.00 | 1 441 712.00 |
AR Technical installations, industrial equipment and tools | 2 851 997.00 | 2 367 528.00 | 484 469.00 | 2 851 997.00 |
AT Other tangible assets | 306 643.00 | 273 377.00 | 33 267.00 | 306 643.00 |
AV Fixed assets in progress | 232 194.00 | | 232 191.00 | 232 194.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 6 151 065.00 | 4 505 209.00 | 1 645 855.00 | 6 151 065.00 |
BL Raw materials, supplies | 1 092 596.00 | | 1 092 596.00 | 1 092 596.00 |
BR Intermediate and finished products | 1 284 529.00 | | 1 284 529.00 | 1 284 529.00 |
BV Advances and down payments on orders | 5 480.00 | | 5 480.00 | 5 480.00 |
BX Customers and related accounts | 1 552 882.00 | 66 862.00 | 1 486 020.00 | 1 552 882.00 |
BZ Other receivables | 255 454.00 | | 255 454.00 | 255 454.00 |
CF Cash and cash equivalents | 367 200.00 | | 367 200.00 | 367 200.00 |
CH Prepaid expenses | 282 716.00 | | 282 716.00 | 282 716.00 |
CJ TOTAL (II) | 4 840 857.00 | 66 862.00 | 4 773 996.00 | 4 840 857.00 |
CO Grand total (0 to V) | 10 991 922.00 | 4 572 071.00 | 6 419 851.00 | 10 991 922.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
CX Development or Research and Development Expenses | 165 203.00 | 165 203.00 | | 165 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DF Regulated reserves (1) | 1 221.00 | | | 1 221.00 |
DG Other reserves | 2 745 305.00 | | | 2 745 305.00 |
DH Retained earnings | -1 516 127.00 | | | -1 516 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -675 137.00 | | | -675 137.00 |
DL TOTAL (I) | 907 262.00 | | | 907 262.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 717.00 | | | 11 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 411 370.00 | | | 3 411 370.00 |
DX Trade payables and related accounts | 736 328.00 | | | 736 328.00 |
DY Tax and social security liabilities | 344 766.00 | | | 344 766.00 |
DZ Fixed asset liabilities and related accounts | 1 823.00 | | | 1 823.00 |
EA Other liabilities | 951 584.00 | | | 951 584.00 |
EC TOTAL (IV) | 5 457 589.00 | | | 5 457 589.00 |
EE Grand total (I to V) | 6 419 851.00 | | | 6 419 851.00 |
EG Accrued income and payables due within one year | 4 182 589.00 | | | 4 182 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 717.00 | | | 11 717.00 |
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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 | 6 925 017.00 | 98 549.00 | 7 023 566.00 | 6 925 017.00 |
FG Production sold - services | 9 604.00 | | 9 604.00 | 9 604.00 |
FJ Net sales | 6 934 621.00 | 98 549.00 | 7 033 170.00 | 6 934 621.00 |
FM Inventory production | | | -390 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 288.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 6 734 233.00 | |
FS Purchases of goods (including customs duties) | | | 11 129.00 | |
FU Purchases of raw materials and other supplies | | | 1 968 024.00 | |
FV Inventory change (raw materials and supplies) | | | 240 778.00 | |
FW Other purchases and external expenses | | | 3 164 804.00 | |
FX Taxes, duties, and similar payments | | | 109 174.00 | |
FY Salaries and Wages | | | 1 088 063.00 | |
FZ Social Security Contributions | | | 475 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 34 943.00 | |
GF Total Operating Expenses (II) | | | 7 343 177.00 | |
GG - OPERATING RESULT (I - II) | | | -608 944.00 | |
GL Other interest and similar income | | | 6 219.00 | |
GP Total financial income (V) | | | 6 219.00 | |
GR Interest and similar expenses | | | 78 787.00 | |
GU Total financial expenses (VI) | | | 78 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -681 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 076.00 | | | 28 076.00 |
HA Exceptional income from management transactions | 6 530.00 | | | 6 530.00 |
HB Exceptional income from capital transactions | 21 602.00 | | | 21 602.00 |
HD Total exceptional income (VII) | 28 133.00 | | | 28 133.00 |
HE Exceptional expenses on management operations | 6 358.00 | | | 6 358.00 |
HH Total exceptional expenses (VIII) | 6 358.00 | | | 6 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 775.00 | | | 21 775.00 |
HJ Employee participation in company results | 15 400.00 | | | 15 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 768 585.00 | | | 6 768 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 443 722.00 | | | 7 443 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -675 137.00 | | | -675 137.00 |
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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 | 4 315 085.00 | 190 124.00 | | 4 315 085.00 |
CY DEPRECIATION Start-up, development, or research expenses | 165 203.00 | | | 165 203.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 78 100.00 | 35 000.00 | 58 100.00 | 78 100.00 |
6T Receivables | 46 096.00 | 25 878.00 | 5 112.00 | 46 096.00 |
7B Total provisions for depreciation | 46 096.00 | 25 878.00 | 5 112.00 | 46 096.00 |
7C Grand total | 124 196.00 | 60 878.00 | 63 212.00 | 124 196.00 |
