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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 | 428 898.00 | 416 662.00 | 12 236.00 | 428 898.00 |
AR Technical installations, industrial equipment and tools | 4 970 885.00 | 3 832 791.00 | 1 138 095.00 | 4 970 885.00 |
AT Other tangible assets | 3 423 973.00 | 2 475 423.00 | 948 550.00 | 3 423 973.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BF Loans | 11 843.00 | | 11 843.00 | 11 843.00 |
BH Other financial assets | 33 002.00 | | 33 002.00 | 33 002.00 |
BJ TOTAL (I) | 9 001 097.00 | 6 818 089.00 | 2 183 008.00 | 9 001 097.00 |
BL Raw materials, supplies | 563 219.00 | | 563 219.00 | 563 219.00 |
BR Intermediate and finished products | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 534 575.00 | | 534 575.00 | 534 575.00 |
BZ Other receivables | 334 775.00 | | 334 775.00 | 334 775.00 |
CF Cash and cash equivalents | 50 566.00 | | 50 566.00 | 50 566.00 |
CH Prepaid expenses | 112 035.00 | | 112 035.00 | 112 035.00 |
CJ TOTAL (II) | 1 595 275.00 | | 1 595 275.00 | 1 595 275.00 |
CO Grand total (0 to V) | 10 596 372.00 | 6 818 089.00 | 3 778 283.00 | 10 596 372.00 |
CX Development or Research and Development Expenses | 126 495.00 | 93 213.00 | 33 282.00 | 126 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 1 720 000.00 | | | 1 720 000.00 |
DH Retained earnings | -4 038 002.00 | | | -4 038 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 162 689.00 | | | -1 162 689.00 |
DL TOTAL (I) | -3 320 691.00 | | | -3 320 691.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 174 468.00 | | | 5 174 468.00 |
DX Trade payables and related accounts | 1 280 750.00 | | | 1 280 750.00 |
DY Tax and social security liabilities | 636 756.00 | | | 636 756.00 |
EC TOTAL (IV) | 7 091 974.00 | | | 7 091 974.00 |
EE Grand total (I to V) | 3 778 283.00 | | | 3 778 283.00 |
EG Accrued income and payables due within one year | 7 091 974.00 | | | 7 091 974.00 |
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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 | 10 086 989.00 | | 10 086 989.00 | 10 086 989.00 |
FG Production sold - services | 14 348.00 | | 14 348.00 | 14 348.00 |
FJ Net sales | 10 101 337.00 | | 10 101 337.00 | 10 101 337.00 |
FM Inventory production | | | 105.00 | |
FO Operating subsidies | | | 12 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 102.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 10 179 972.00 | |
FU Purchases of raw materials and other supplies | | | 4 352 417.00 | |
FV Inventory change (raw materials and supplies) | | | 35 239.00 | |
FW Other purchases and external expenses | | | 2 780 940.00 | |
FX Taxes, duties, and similar payments | | | 234 582.00 | |
FY Salaries and Wages | | | 2 315 345.00 | |
FZ Social Security Contributions | | | 797 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 13 876.00 | |
GF Total Operating Expenses (II) | | | 11 161 996.00 | |
GG - OPERATING RESULT (I - II) | | | -982 024.00 | |
GR Interest and similar expenses | | | 100 955.00 | |
GU Total financial expenses (VI) | | | 100 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 082 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 102.00 | | | 45 102.00 |
HA Exceptional income from management transactions | 5 122.00 | | | 5 122.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 6 622.00 | | | 6 622.00 |
HE Exceptional expenses on management operations | 86 332.00 | | | 86 332.00 |
HH Total exceptional expenses (VIII) | 86 332.00 | | | 86 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 710.00 | | | -79 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 186 594.00 | | | 10 186 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 349 282.00 | | | 11 349 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 162 689.00 | | | -1 162 689.00 |
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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 | 20 000.00 | 7 000.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 7 000.00 | 20 000.00 | 20 000.00 |
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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 | 5 174 468.00 | 5 055 733.00 | 88 900.00 | 5 174 468.00 |
8B Suppliers and Related Accounts | 1 280 750.00 | 1 280 750.00 | | 1 280 750.00 |
UX Other trade receivables | 534 575.00 | | | 534 575.00 |
VS Prepaid expenses | 112 035.00 | | | 112 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 779.00 | 1 209 934.00 | 44 845.00 | 1 254 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 091 974.00 | 6 973 239.00 | 88 900.00 | 7 091 974.00 |
