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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 | 4 946.00 | 4 946.00 | | 4 946.00 |
AR Technical installations, industrial equipment and tools | 4 204 335.00 | 3 867 136.00 | 337 199.00 | 4 204 335.00 |
AT Other tangible assets | 770 376.00 | 622 127.00 | 148 249.00 | 770 376.00 |
BF Loans | 925.00 | | 925.00 | 925.00 |
BJ TOTAL (I) | 4 980 582.00 | 4 494 208.00 | 486 373.00 | 4 980 582.00 |
BL Raw materials, supplies | 263 536.00 | | 263 536.00 | 263 536.00 |
BN Goods in progress | 10 950.00 | | 10 950.00 | 10 950.00 |
BR Intermediate and finished products | 84 127.00 | | 84 127.00 | 84 127.00 |
BX Customers and related accounts | 370 226.00 | 6 995.00 | 363 231.00 | 370 226.00 |
BZ Other receivables | 44 747.00 | | 44 747.00 | 44 747.00 |
CF Cash and cash equivalents | 107 572.00 | | 107 572.00 | 107 572.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 882 691.00 | 6 995.00 | 875 695.00 | 882 691.00 |
CO Grand total (0 to V) | 5 863 272.00 | 4 501 204.00 | 1 362 069.00 | 5 863 272.00 |
CP Shares due in less than one year | 925.00 | | | 925.00 |
CR Shares due in more than one year | 6 996.00 | | | 6 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 757 450.00 | 757 450.00 | | 757 450.00 |
DD Legal reserve (1) | 40 530.00 | 40 530.00 | | 40 530.00 |
DG Other reserves | 7 829.00 | 7 829.00 | | 7 829.00 |
DH Retained earnings | -7 913.00 | | | -7 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 625.00 | -7 913.00 | | -77 625.00 |
DL TOTAL (I) | 720 271.00 | 797 896.00 | | 720 271.00 |
DU Loans and Debts from Credit Institutions (3) | 216 576.00 | 114 773.00 | | 216 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 115.00 | | 218.00 |
DX Trade payables and related accounts | 178 141.00 | 120 429.00 | | 178 141.00 |
DY Tax and social security liabilities | 218 898.00 | 224 987.00 | | 218 898.00 |
EA Other liabilities | 27 965.00 | 53 529.00 | | 27 965.00 |
EC TOTAL (IV) | 641 798.00 | 513 833.00 | | 641 798.00 |
EE Grand total (I to V) | 1 362 069.00 | 1 311 729.00 | | 1 362 069.00 |
EG Accrued income and payables due within one year | 488 309.00 | | | 488 309.00 |
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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 | 1 778 666.00 | 20 405.00 | 1 799 071.00 | 1 778 666.00 |
FG Production sold - services | 6 144.00 | 597.00 | 6 741.00 | 6 144.00 |
FJ Net sales | 1 784 810.00 | 21 002.00 | 1 805 812.00 | 1 784 810.00 |
FM Inventory production | | | 14 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 272.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 848 802.00 | |
FU Purchases of raw materials and other supplies | | | 483 594.00 | |
FV Inventory change (raw materials and supplies) | | | -12 234.00 | |
FW Other purchases and external expenses | | | 451 918.00 | |
FX Taxes, duties, and similar payments | | | 41 319.00 | |
FY Salaries and Wages | | | 593 817.00 | |
FZ Social Security Contributions | | | 220 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 258.00 | |
GE Other Expenses | | | 1 108.00 | |
GF Total Operating Expenses (II) | | | 1 922 365.00 | |
GG - OPERATING RESULT (I - II) | | | -73 563.00 | |
GL Other interest and similar income | | | 2 009.00 | |
GP Total financial income (V) | | | 2 009.00 | |
GR Interest and similar expenses | | | 5 626.00 | |
GU Total financial expenses (VI) | | | 5 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 180.00 | 12 101.00 | | 27 180.00 |
HA Exceptional income from management transactions | | 66 612.00 | | |
HD Total exceptional income (VII) | | 66 612.00 | | |
HE Exceptional expenses on management operations | 445.00 | 126 186.00 | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | 126 186.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | -59 574.00 | | -445.00 |
HK Income tax | | -2 660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 811.00 | 2 129 240.00 | | 1 850 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 436.00 | 2 137 154.00 | | 1 928 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 625.00 | -7 913.00 | | -77 625.00 |
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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 | 4 836 138.00 | | 178 515.00 | 4 836 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 925.00 | |
I4 DECREASES Grand Total | | 34 071.00 | 4 980 582.00 | |
IO DECREASES Total including other intangible assets | | | 4 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 071.00 | 4 974 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 946.00 | | | 4 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 831 192.00 | | 177 590.00 | 4 831 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 925.00 | |
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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 | 4 386 021.00 | 142 258.00 | 34 071.00 | 4 386 021.00 |
PE DEPRECIATION Total including other intangible assets | 4 946.00 | | | 4 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 381 075.00 | 142 258.00 | 34 071.00 | 4 381 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 087.00 | | 1 092.00 | 8 087.00 |
7B Total provisions for depreciation | 8 087.00 | | 1 092.00 | 8 087.00 |
7C Grand total | 8 087.00 | | 1 092.00 | 8 087.00 |
UE of which provisions and reversals: - Operating | | | 1 092.00 | |
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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 | 218.00 | 218.00 | | 218.00 |
8B Suppliers and Related Accounts | 178 141.00 | 178 141.00 | | 178 141.00 |
8C Staff and Related Accounts | 82 456.00 | 82 456.00 | | 82 456.00 |
8D Social Security and Other Social Organizations | 121 350.00 | 121 350.00 | | 121 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 965.00 | 27 965.00 | | 27 965.00 |
UP Loans | 925.00 | 925.00 | | 925.00 |
UX Other trade receivables | 363 231.00 | | | 363 231.00 |
VA Doubtful or disputed receivables | 6 996.00 | | | 6 996.00 |
VB VAT | 11 703.00 | | | 11 703.00 |
VH Loans with a maturity of more than one year at origin | 216 576.00 | 63 087.00 | 153 489.00 | 216 576.00 |
VJ Loans taken out during the year | 150 194.00 | | | 150 194.00 |
VK Loans repaid during the year | 48 390.00 | | | 48 390.00 |
VM Income taxes | 25 430.00 | | | 25 430.00 |
VP Miscellaneous | 7 614.00 | | | 7 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VS Prepaid expenses | 1 533.00 | | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 431.00 | 410 435.00 | 6 996.00 | 417 431.00 |
VW VAT | 14 432.00 | 14 432.00 | | 14 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 798.00 | 488 309.00 | 153 489.00 | 641 798.00 |
