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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 | 360 839.00 | 209 812.00 | 151 027.00 | 360 839.00 |
AN Land | 571 727.00 | 173 381.00 | 398 346.00 | 571 727.00 |
AP Buildings | 749 974.00 | 650 684.00 | 99 290.00 | 749 974.00 |
AR Technical installations, industrial equipment and tools | 7 387 113.00 | 4 463 910.00 | 2 923 204.00 | 7 387 113.00 |
AT Other tangible assets | 307 736.00 | 173 763.00 | 133 973.00 | 307 736.00 |
AV Fixed assets in progress | 154 298.00 | | 154 298.00 | 154 298.00 |
BJ TOTAL (I) | 10 506 121.00 | 6 491 395.00 | 4 014 726.00 | 10 506 121.00 |
BL Raw materials, supplies | 2 054 115.00 | 24 950.00 | 2 029 165.00 | 2 054 115.00 |
BN Goods in progress | 4 495.00 | | 4 495.00 | 4 495.00 |
BP Services in progress | 11 286.00 | | 11 286.00 | 11 286.00 |
BR Intermediate and finished products | 309 466.00 | | 309 466.00 | 309 466.00 |
BV Advances and down payments on orders | 54 000.00 | | 54 000.00 | 54 000.00 |
BX Customers and related accounts | 5 202 713.00 | | 5 202 713.00 | 5 202 713.00 |
BZ Other receivables | 366 787.00 | | 366 787.00 | 366 787.00 |
CH Prepaid expenses | 13 875.00 | | 13 875.00 | 13 875.00 |
CJ TOTAL (II) | 8 016 737.00 | 24 950.00 | 7 991 787.00 | 8 016 737.00 |
CO Grand total (0 to V) | 18 522 857.00 | 6 516 344.00 | 12 006 513.00 | 18 522 857.00 |
CX Development or Research and Development Expenses | 974 434.00 | 819 845.00 | 154 588.00 | 974 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | -2 043 525.00 | -1 160 924.00 | | -2 043 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 547.00 | -882 601.00 | | -248 547.00 |
DL TOTAL (I) | -1 957 174.00 | -1 708 627.00 | | -1 957 174.00 |
DP Provisions for Risks | 237 713.00 | 53 588.00 | | 237 713.00 |
DQ Provisions for Expenses | | 1 761.00 | | |
DR TOTAL (IV) | 237 713.00 | 55 349.00 | | 237 713.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 417.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 228 784.00 | 9 006 235.00 | | 10 228 784.00 |
DX Trade payables and related accounts | 2 624 827.00 | 1 200 430.00 | | 2 624 827.00 |
DY Tax and social security liabilities | 814 399.00 | 665 838.00 | | 814 399.00 |
EA Other liabilities | 57 964.00 | 5 616.00 | | 57 964.00 |
EC TOTAL (IV) | 13 725 974.00 | 10 880 536.00 | | 13 725 974.00 |
EE Grand total (I to V) | 12 006 513.00 | 9 227 258.00 | | 12 006 513.00 |
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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 | 10 682 145.00 | 592 439.00 | 11 274 584.00 | 10 682 145.00 |
FG Production sold - services | 75 714.00 | | 75 714.00 | 75 714.00 |
FJ Net sales | 10 757 859.00 | 592 439.00 | 11 350 298.00 | 10 757 859.00 |
FM Inventory production | | | 204 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 077.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 11 608 014.00 | |
FU Purchases of raw materials and other supplies | | | 8 176 998.00 | |
FV Inventory change (raw materials and supplies) | | | -692 035.00 | |
FW Other purchases and external expenses | | | 1 119 775.00 | |
FX Taxes, duties, and similar payments | | | 174 646.00 | |
FY Salaries and Wages | | | 1 427 722.00 | |
FZ Social Security Contributions | | | 651 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 188 499.00 | |
GE Other Expenses | | | 6 001.00 | |
GF Total Operating Expenses (II) | | | 11 752 070.00 | |
GG - OPERATING RESULT (I - II) | | | -144 055.00 | |
GN Positive exchange differences | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 173 247.00 | |
GS Negative differences of foreign exchange | | | 111.00 | |
GU Total financial expenses (VI) | | | 173 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HF Exceptional expenses on capital transactions | 323.00 | 8 338.00 | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | 8 338.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | 3 662.00 | | -323.00 |
HK Income tax | -69 042.00 | -104 470.00 | | -69 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 608 159.00 | 9 334 606.00 | | 11 608 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 856 707.00 | 10 217 206.00 | | 11 856 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 547.00 | -882 601.00 | | -248 547.00 |
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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 | 9 856 542.00 | | 1 918 876.00 | 9 856 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 974 434.00 | | | 974 434.00 |
I4 DECREASES Grand Total | 1 196 772.00 | 72 525.00 | 10 506 120.00 | 1 196 772.00 |
IN DECREASES Start-up, development, or research expenses | | | 974 434.00 | |
IO DECREASES Total including other intangible assets | | | 360 839.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 196 772.00 | 72 525.00 | 9 170 848.00 | 1 196 772.00 |
KD ACQUISITIONS Total including other intangible assets | 360 839.00 | | | 360 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 521 269.00 | | 1 918 876.00 | 8 521 269.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 196 772.00 | | | 1 196 772.00 |
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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 | 5 864 958.00 | 698 639.00 | 72 202.00 | 5 864 958.00 |
CY DEPRECIATION Start-up, development, or research expenses | 624 959.00 | 194 887.00 | | 624 959.00 |
PE DEPRECIATION Total including other intangible assets | 149 668.00 | 60 144.00 | | 149 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 090 331.00 | 443 608.00 | 72 202.00 | 5 090 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 349.00 | 188 499.00 | 6 135.00 | 55 349.00 |
6N Inventories and work in progress | 34 889.00 | | 9 939.00 | 34 889.00 |
7B Total provisions for depreciation | 34 889.00 | | 9 939.00 | 34 889.00 |
7C Grand total | 90 238.00 | 188 499.00 | 16 074.00 | 90 238.00 |
UE of which provisions and reversals: - Operating | | 188 499.00 | 16 074.00 | |
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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 | 10 228 784.00 | 10 228 784.00 | | 10 228 784.00 |
8B Suppliers and Related Accounts | 2 624 827.00 | 2 624 827.00 | | 2 624 827.00 |
8C Staff and Related Accounts | 177 245.00 | 177 245.00 | | 177 245.00 |
8D Social Security and Other Social Organizations | 216 371.00 | 216 371.00 | | 216 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 964.00 | 57 964.00 | | 57 964.00 |
UX Other trade receivables | 5 202 713.00 | | | 5 202 713.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 129 492.00 | | | 129 492.00 |
VC Group and associates | 227 347.00 | | | 227 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 023.00 | 18 023.00 | | 18 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 348.00 | | | 9 348.00 |
VS Prepaid expenses | 13 875.00 | | | 13 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 583 375.00 | 5 583 375.00 | | 5 583 375.00 |
VW VAT | 402 759.00 | 402 759.00 | | 402 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 725 974.00 | 13 725 974.00 | | 13 725 974.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
