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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 | 51 519.00 | 39 175.00 | 12 344.00 | 51 519.00 |
AH Goodwill | 842 728.00 | | 842 728.00 | 842 728.00 |
AR Technical installations, industrial equipment and tools | 424 190.00 | 339 663.00 | 84 526.00 | 424 190.00 |
AT Other tangible assets | 325 291.00 | 151 961.00 | 173 329.00 | 325 291.00 |
AV Fixed assets in progress | 38 480.00 | | 38 480.00 | 38 480.00 |
BF Loans | 11 330.00 | | 11 330.00 | 11 330.00 |
BH Other financial assets | 42 663.00 | | 42 663.00 | 42 663.00 |
BJ TOTAL (I) | 2 001 341.00 | 530 800.00 | 1 470 540.00 | 2 001 341.00 |
BL Raw materials, supplies | 1 121 649.00 | | 1 121 649.00 | 1 121 649.00 |
BN Goods in progress | | 153 610.00 | -153 610.00 | |
BR Intermediate and finished products | 2 265 039.00 | 78 807.00 | 2 186 232.00 | 2 265 039.00 |
BT Goods | 63 869.00 | 26 105.00 | 37 764.00 | 63 869.00 |
BX Customers and related accounts | 1 065 212.00 | 12 103.00 | 1 053 108.00 | 1 065 212.00 |
BZ Other receivables | 384 028.00 | | 384 028.00 | 384 028.00 |
CF Cash and cash equivalents | 11 644.00 | | 11 644.00 | 11 644.00 |
CH Prepaid expenses | 249 906.00 | | 249 906.00 | 249 906.00 |
CJ TOTAL (II) | 5 161 350.00 | 270 627.00 | 4 890 723.00 | 5 161 350.00 |
CO Grand total (0 to V) | 7 162 691.00 | 801 427.00 | 6 361 263.00 | 7 162 691.00 |
CU Other investments | 265 138.00 | | 265 138.00 | 265 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 343 965.00 | 1 758 576.00 | | 1 343 965.00 |
DD Legal reserve (1) | 82 571.00 | 71 692.00 | | 82 571.00 |
DH Retained earnings | | 278 687.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -893 812.00 | 217 580.00 | | -893 812.00 |
DL TOTAL (I) | 2 532 724.00 | 4 326 537.00 | | 2 532 724.00 |
DQ Provisions for Expenses | 47 212.00 | 24 623.00 | | 47 212.00 |
DR TOTAL (IV) | 47 212.00 | 24 623.00 | | 47 212.00 |
DU Loans and Debts from Credit Institutions (3) | 3 156 723.00 | 3 132 452.00 | | 3 156 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 249.00 | 6.00 | | 21 249.00 |
DX Trade payables and related accounts | 438 151.00 | 1 223 880.00 | | 438 151.00 |
DY Tax and social security liabilities | 123 123.00 | 163 738.00 | | 123 123.00 |
EA Other liabilities | 42 078.00 | 4 019.00 | | 42 078.00 |
EC TOTAL (IV) | 3 781 326.00 | 4 524 097.00 | | 3 781 326.00 |
EE Grand total (I to V) | 6 361 263.00 | 8 875 257.00 | | 6 361 263.00 |
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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 | 253 613.00 | 304 358.00 | 557 971.00 | 253 613.00 |
FD Production sold - goods | 79 808.00 | 4 993 488.00 | 5 073 296.00 | 79 808.00 |
FG Production sold - services | 65 856.00 | 92 395.00 | 158 252.00 | 65 856.00 |
FJ Net sales | 399 278.00 | 5 390 242.00 | 5 789 520.00 | 399 278.00 |
FM Inventory production | | | -478 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 745.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 5 419 378.00 | |
FS Purchases of goods (including customs duties) | | | 341 464.00 | |
FT Inventory change (goods) | | | 151 046.00 | |
FU Purchases of raw materials and other supplies | | | 2 214 100.00 | |
FV Inventory change (raw materials and supplies) | | | 721 125.00 | |
FW Other purchases and external expenses | | | 1 340 625.00 | |
FX Taxes, duties, and similar payments | | | 74 249.00 | |
FY Salaries and Wages | | | 595 837.00 | |
FZ Social Security Contributions | | | 199 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 976.00 | |
GE Other Expenses | | | 1 623.00 | |
GF Total Operating Expenses (II) | | | 5 718 718.00 | |
GG - OPERATING RESULT (I - II) | | | -299 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 685.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 104.00 | |
GP Total financial income (V) | | | 90 789.00 | |
GR Interest and similar expenses | | | 112 137.00 | |
GS Negative differences of foreign exchange | | | 5 751.00 | |
GU Total financial expenses (VI) | | | 117 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37 449.00 | | |
HC Reversals of provisions and transfers of expenses | 50 158.00 | | | 50 158.00 |
HD Total exceptional income (VII) | 50 158.00 | 37 449.00 | | 50 158.00 |
HE Exceptional expenses on management operations | 50 518.00 | | | 50 518.00 |
HF Exceptional expenses on capital transactions | 550 000.00 | 57.00 | | 550 000.00 |
HG Exceptional depreciation and provisions | 18 613.00 | | | 18 613.00 |
HH Total exceptional expenses (VIII) | 619 131.00 | 57.00 | | 619 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568 973.00 | 37 391.00 | | -568 973.00 |
HK Income tax | -1 600.00 | -528.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 560 326.00 | 11 018 189.00 | | 5 560 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 454 139.00 | 10 800 608.00 | | 6 454 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -893 812.00 | 217 580.00 | | -893 812.00 |
HP References: Equipment leasing | 188 880.00 | 206 987.00 | | 188 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 623.00 | 22 589.00 | | 24 623.00 |
6N Inventories and work in progress | 279 380.00 | 12 901.00 | 33 757.00 | 279 380.00 |
6T Receivables | 12 104.00 | | | 12 104.00 |
7B Total provisions for depreciation | 291 483.00 | 12 901.00 | 33 757.00 | 291 483.00 |
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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 | 21 249.00 | 21 249.00 | | 21 249.00 |
8B Suppliers and Related Accounts | 438 152.00 | 438 152.00 | | 438 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 079.00 | 42 079.00 | | 42 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 753 141.00 | 1 699 147.00 | 53 993.00 | 1 753 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 781 327.00 | 2 860 575.00 | 211 897.00 | 3 781 327.00 |
