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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 | 5 189.00 | 5 189.00 | | 5 189.00 |
AH Goodwill | 96 225.00 | | 96 225.00 | 96 225.00 |
AP Buildings | 11 812.00 | 10 726.00 | 1 086.00 | 11 812.00 |
AR Technical installations, industrial equipment and tools | 839 503.00 | 508 899.00 | 330 605.00 | 839 503.00 |
AT Other tangible assets | 178 705.00 | 77 115.00 | 101 590.00 | 178 705.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 32 643.00 | | 32 643.00 | 32 643.00 |
BJ TOTAL (I) | 1 172 076.00 | 602 059.00 | 570 017.00 | 1 172 076.00 |
BL Raw materials, supplies | 76 102.00 | | 76 102.00 | 76 102.00 |
BN Goods in progress | 50 081.00 | | 50 081.00 | 50 081.00 |
BR Intermediate and finished products | 313 896.00 | | 313 896.00 | 313 896.00 |
BX Customers and related accounts | 113 395.00 | | 113 395.00 | 113 395.00 |
BZ Other receivables | 86 150.00 | | 86 150.00 | 86 150.00 |
CF Cash and cash equivalents | 42 085.00 | | 42 085.00 | 42 085.00 |
CH Prepaid expenses | 12 481.00 | | 12 481.00 | 12 481.00 |
CJ TOTAL (II) | 694 190.00 | | 694 190.00 | 694 190.00 |
CO Grand total (0 to V) | 1 866 266.00 | 602 059.00 | 1 264 207.00 | 1 866 266.00 |
CX Development or Research and Development Expenses | 8 000.00 | 131.00 | 7 869.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 880.00 | 299 880.00 | | 299 880.00 |
DD Legal reserve (1) | 29 988.00 | 29 988.00 | | 29 988.00 |
DG Other reserves | 40 915.00 | 40 915.00 | | 40 915.00 |
DH Retained earnings | -223 557.00 | -386 411.00 | | -223 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 085.00 | 162 854.00 | | -38 085.00 |
DJ Investment subsidies | 3 849.00 | 5 133.00 | | 3 849.00 |
DL TOTAL (I) | 112 990.00 | 152 359.00 | | 112 990.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 270 026.00 | 305 505.00 | | 270 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 891.00 | 636 818.00 | | 698 891.00 |
DX Trade payables and related accounts | 82 850.00 | 43 967.00 | | 82 850.00 |
DY Tax and social security liabilities | 70 658.00 | 60 266.00 | | 70 658.00 |
DZ Fixed asset liabilities and related accounts | 5 458.00 | | | 5 458.00 |
EA Other liabilities | 10 335.00 | 2 081.00 | | 10 335.00 |
EC TOTAL (IV) | 1 138 217.00 | 1 048 637.00 | | 1 138 217.00 |
EE Grand total (I to V) | 1 264 207.00 | 1 200 996.00 | | 1 264 207.00 |
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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 | 24 625.00 | | 24 625.00 | 24 625.00 |
FD Production sold - goods | 649 142.00 | 93 202.00 | 742 344.00 | 649 142.00 |
FG Production sold - services | 47 294.00 | 5 510.00 | 52 804.00 | 47 294.00 |
FJ Net sales | 721 060.00 | 98 712.00 | 819 772.00 | 721 060.00 |
FM Inventory production | | | 26 697.00 | |
FN Capitalized production | | | 1 601.00 | |
FO Operating subsidies | | | 12 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 860 658.00 | |
FS Purchases of goods (including customs duties) | | | 15 016.00 | |
FU Purchases of raw materials and other supplies | | | 279 030.00 | |
FV Inventory change (raw materials and supplies) | | | 33 278.00 | |
FW Other purchases and external expenses | | | 463 876.00 | |
FX Taxes, duties, and similar payments | | | 22 889.00 | |
FY Salaries and Wages | | | 293 046.00 | |
FZ Social Security Contributions | | | 89 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 294 143.00 | |
GG - OPERATING RESULT (I - II) | | | -433 485.00 | |
GL Other interest and similar income | | | 860.00 | |
GP Total financial income (V) | | | 860.00 | |
GR Interest and similar expenses | | | 26 936.00 | |
GU Total financial expenses (VI) | | | 26 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -459 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 427 173.00 | | | 427 173.00 |
HB Exceptional income from capital transactions | 1 284.00 | 458 284.00 | | 1 284.00 |
HC Reversals of provisions and transfers of expenses | | 3 735.00 | | |
HD Total exceptional income (VII) | 428 458.00 | 462 019.00 | | 428 458.00 |
HE Exceptional expenses on management operations | 6 981.00 | 3 735.00 | | 6 981.00 |
HH Total exceptional expenses (VIII) | 6 981.00 | 3 735.00 | | 6 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421 476.00 | 458 284.00 | | 421 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 975.00 | 1 279 167.00 | | 1 289 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 060.00 | 1 116 313.00 | | 1 328 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 085.00 | 162 854.00 | | -38 085.00 |
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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 | 1 075 875.00 | | 107 464.00 | 1 075 875.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 32 643.00 | |
I4 DECREASES Grand Total | | 11 262.00 | 1 172 076.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 000.00 | |
IO DECREASES Total including other intangible assets | | | 101 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 262.00 | 1 030 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 414.00 | | | 101 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 857.00 | | 99 425.00 | 941 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 604.00 | | 38.00 | 32 604.00 |
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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 | 517 468.00 | 84 591.00 | | 517 468.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 131.00 | | |
PE DEPRECIATION Total including other intangible assets | 5 189.00 | | | 5 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 279.00 | 84 460.00 | | 512 279.00 |
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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
7C Grand total | 13 000.00 | 13 000.00 | | 13 000.00 |
UE of which provisions and reversals: - Operating | | 13 000.00 | | |
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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 | 698 891.00 | 698 891.00 | | 698 891.00 |
8B Suppliers and Related Accounts | 82 850.00 | 82 850.00 | | 82 850.00 |
8C Staff and Related Accounts | 25 167.00 | 25 167.00 | | 25 167.00 |
8D Social Security and Other Social Organizations | 40 884.00 | 40 884.00 | | 40 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 458.00 | 5 458.00 | | 5 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 335.00 | 10 335.00 | | 10 335.00 |
UT Other financial assets | 32 643.00 | | | 32 643.00 |
UX Other trade receivables | 113 395.00 | | | 113 395.00 |
VB VAT | 35 896.00 | | | 35 896.00 |
VC Group and associates | 49 331.00 | | | 49 331.00 |
VH Loans with a maturity of more than one year at origin | 270 026.00 | 60 026.00 | 210 000.00 | 270 026.00 |
VK Loans repaid during the year | 35 470.00 | | | 35 470.00 |
VP Miscellaneous | 922.00 | | | 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 984.00 | 3 984.00 | | 3 984.00 |
VS Prepaid expenses | 12 481.00 | | | 12 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 668.00 | 212 026.00 | 32 643.00 | 244 668.00 |
VW VAT | 624.00 | 624.00 | | 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 217.00 | 928 217.00 | 210 000.00 | 1 138 217.00 |
