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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 | 37 960.00 | 27 952.00 | 10 008.00 | 37 960.00 |
AR Technical installations, industrial equipment and tools | 587 785.00 | 556 060.00 | 31 725.00 | 587 785.00 |
AT Other tangible assets | 391 329.00 | 383 447.00 | 7 882.00 | 391 329.00 |
BJ TOTAL (I) | 1 026 678.00 | 977 064.00 | 49 615.00 | 1 026 678.00 |
BL Raw materials, supplies | 461 851.00 | 6 312.00 | 455 539.00 | 461 851.00 |
BN Goods in progress | 61 171.00 | 17 078.00 | 44 093.00 | 61 171.00 |
BR Intermediate and finished products | 104 217.00 | 4 868.00 | 99 349.00 | 104 217.00 |
BT Goods | 76 616.00 | 7 537.00 | 69 079.00 | 76 616.00 |
BX Customers and related accounts | 612 760.00 | 2 004.00 | 610 756.00 | 612 760.00 |
BZ Other receivables | 374 228.00 | | 374 228.00 | 374 228.00 |
CF Cash and cash equivalents | 435 894.00 | | 435 894.00 | 435 894.00 |
CH Prepaid expenses | 22 235.00 | | 22 235.00 | 22 235.00 |
CJ TOTAL (II) | 2 148 973.00 | 37 799.00 | 2 111 173.00 | 2 148 973.00 |
CO Grand total (0 to V) | 3 175 651.00 | 1 014 863.00 | 2 160 788.00 | 3 175 651.00 |
CX Development or Research and Development Expenses | 9 605.00 | 9 605.00 | | 9 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 352.00 | 166 352.00 | | 166 352.00 |
DB Share, merger, contribution premiums, etc. | 1 279 033.00 | 1 279 033.00 | | 1 279 033.00 |
DD Legal reserve (1) | 16 636.00 | 16 636.00 | | 16 636.00 |
DH Retained earnings | 255 045.00 | 221 670.00 | | 255 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 341.00 | 33 375.00 | | -7 341.00 |
DL TOTAL (I) | 1 709 726.00 | 1 717 066.00 | | 1 709 726.00 |
DU Loans and Debts from Credit Institutions (3) | 519.00 | 687.00 | | 519.00 |
DX Trade payables and related accounts | 363 817.00 | 506 488.00 | | 363 817.00 |
DY Tax and social security liabilities | 78 644.00 | 76 465.00 | | 78 644.00 |
EA Other liabilities | 8 082.00 | | | 8 082.00 |
EB Prepaid income (2) | | 417.00 | | |
EC TOTAL (IV) | 451 062.00 | 584 058.00 | | 451 062.00 |
EE Grand total (I to V) | 2 160 788.00 | 2 301 125.00 | | 2 160 788.00 |
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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 | 314 962.00 | | 314 962.00 | 314 962.00 |
FD Production sold - goods | 1 717 020.00 | | 1 717 020.00 | 1 717 020.00 |
FG Production sold - services | 71 112.00 | | 71 112.00 | 71 112.00 |
FJ Net sales | 2 103 094.00 | | 2 103 094.00 | 2 103 094.00 |
FM Inventory production | | | -24 336.00 | |
FO Operating subsidies | | | 849 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 057.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 933 753.00 | |
FS Purchases of goods (including customs duties) | | | 216 218.00 | |
FT Inventory change (goods) | | | 46 211.00 | |
FU Purchases of raw materials and other supplies | | | 1 325 879.00 | |
FV Inventory change (raw materials and supplies) | | | 59 791.00 | |
FW Other purchases and external expenses | | | 764 562.00 | |
FX Taxes, duties, and similar payments | | | 18 376.00 | |
FY Salaries and Wages | | | 250 802.00 | |
FZ Social Security Contributions | | | 87 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 856.00 | |
GE Other Expenses | | | 131 645.00 | |
GF Total Operating Expenses (II) | | | 2 943 459.00 | |
GG - OPERATING RESULT (I - II) | | | -9 706.00 | |
GL Other interest and similar income | | | 1 534.00 | |
GP Total financial income (V) | | | 1 534.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 300.00 | | | 4 300.00 |
HB Exceptional income from capital transactions | | 2 731.00 | | |
HD Total exceptional income (VII) | 4 300.00 | 2 731.00 | | 4 300.00 |
HE Exceptional expenses on management operations | 3 447.00 | 6 134.00 | | 3 447.00 |
HH Total exceptional expenses (VIII) | 3 447.00 | 6 134.00 | | 3 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 853.00 | -3 403.00 | | 853.00 |
HK Income tax | | 3 779.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 939 587.00 | 3 049 225.00 | | 2 939 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 946 928.00 | 3 015 850.00 | | 2 946 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 341.00 | 33 375.00 | | -7 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 215.00 | 20 580.00 | | 15 215.00 |
6T Receivables | 1 099.00 | 1 276.00 | 371.00 | 1 099.00 |
7B Total provisions for depreciation | 16 314.00 | 21 856.00 | 371.00 | 16 314.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 363 817.00 | 363 817.00 | | 363 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 082.00 | 8 082.00 | | 8 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 223.00 | 1 009 223.00 | | 1 009 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 062.00 | 451 062.00 | | 451 062.00 |
