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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 | 98 849.00 | 98 109.00 | 740.00 | 98 849.00 |
AR Technical installations, industrial equipment and tools | 48 923.00 | 37 683.00 | 11 239.00 | 48 923.00 |
AT Other tangible assets | 555 700.00 | 471 599.00 | 84 101.00 | 555 700.00 |
BF Loans | 1 984.00 | | 1 984.00 | 1 984.00 |
BH Other financial assets | 18 636.00 | | 18 636.00 | 18 636.00 |
BJ TOTAL (I) | 724 549.00 | 607 391.00 | 117 158.00 | 724 549.00 |
BL Raw materials, supplies | 784 107.00 | 320 289.00 | 463 818.00 | 784 107.00 |
BP Services in progress | 252 466.00 | | 252 466.00 | 252 466.00 |
BX Customers and related accounts | 2 261 939.00 | 244 247.00 | 2 017 692.00 | 2 261 939.00 |
BZ Other receivables | 117 441.00 | | 117 441.00 | 117 441.00 |
CF Cash and cash equivalents | 15 890.00 | | 15 890.00 | 15 890.00 |
CH Prepaid expenses | 7 579.00 | | 7 579.00 | 7 579.00 |
CJ TOTAL (II) | 3 439 422.00 | 564 536.00 | 2 874 886.00 | 3 439 422.00 |
CO Grand total (0 to V) | 4 163 971.00 | 1 171 927.00 | 2 992 044.00 | 4 163 971.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 000.00 | 605 000.00 | | 605 000.00 |
DD Legal reserve (1) | 56 550.00 | 55 777.00 | | 56 550.00 |
DG Other reserves | 928 428.00 | 913 758.00 | | 928 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -492 997.00 | 15 443.00 | | -492 997.00 |
DL TOTAL (I) | 1 096 981.00 | 1 589 978.00 | | 1 096 981.00 |
DP Provisions for Risks | 52 647.00 | | | 52 647.00 |
DR TOTAL (IV) | 52 647.00 | | | 52 647.00 |
DU Loans and Debts from Credit Institutions (3) | 209 109.00 | 158 937.00 | | 209 109.00 |
DX Trade payables and related accounts | 674 760.00 | 486 002.00 | | 674 760.00 |
DY Tax and social security liabilities | 516 675.00 | 706 083.00 | | 516 675.00 |
EA Other liabilities | 81 930.00 | 24 053.00 | | 81 930.00 |
EB Prepaid income (2) | 359 945.00 | 104 456.00 | | 359 945.00 |
EC TOTAL (IV) | 1 842 417.00 | 1 479 531.00 | | 1 842 417.00 |
EE Grand total (I to V) | 2 992 044.00 | 3 069 509.00 | | 2 992 044.00 |
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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 | 4 390 666.00 | 215 932.00 | 4 606 598.00 | 4 390 666.00 |
FG Production sold - services | 176 783.00 | | 176 783.00 | 176 783.00 |
FJ Net sales | 4 567 449.00 | 215 932.00 | 4 783 381.00 | 4 567 449.00 |
FM Inventory production | | | 167 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 312.00 | |
FQ Other income | | | -4 039.00 | |
FR Total operating income (I) | | | 4 960 578.00 | |
FU Purchases of raw materials and other supplies | | | 1 526 066.00 | |
FV Inventory change (raw materials and supplies) | | | -374 273.00 | |
FW Other purchases and external expenses | | | 1 563 416.00 | |
FX Taxes, duties, and similar payments | | | 72 786.00 | |
FY Salaries and Wages | | | 1 328 734.00 | |
FZ Social Security Contributions | | | 732 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 474 495.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 5 389 516.00 | |
GG - OPERATING RESULT (I - II) | | | -428 937.00 | |
GL Other interest and similar income | | | 73.00 | |
GN Positive exchange differences | | | 477.00 | |
GP Total financial income (V) | | | 550.00 | |
GR Interest and similar expenses | | | 10 342.00 | |
GU Total financial expenses (VI) | | | 10 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -438 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179.00 | 43.00 | | 179.00 |
HB Exceptional income from capital transactions | 833.00 | 5 500.00 | | 833.00 |
HD Total exceptional income (VII) | 1 012.00 | 5 543.00 | | 1 012.00 |
HE Exceptional expenses on management operations | 4 234.00 | 34 220.00 | | 4 234.00 |
HF Exceptional expenses on capital transactions | | 4 157.00 | | |
HG Exceptional depreciation and provisions | 52 647.00 | | | 52 647.00 |
HH Total exceptional expenses (VIII) | 56 880.00 | 38 376.00 | | 56 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 868.00 | -32 833.00 | | -55 868.00 |
HK Income tax | -1 600.00 | -3 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 962 140.00 | 5 008 144.00 | | 4 962 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 455 138.00 | 4 992 701.00 | | 5 455 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -492 997.00 | 15 443.00 | | -492 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 52 647.00 | | |
6N Inventories and work in progress | | 320 289.00 | | |
6T Receivables | 90 041.00 | 154 206.00 | | 90 041.00 |
7B Total provisions for depreciation | 90 041.00 | 474 495.00 | | 90 041.00 |
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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 | 674 760.00 | 674 760.00 | | 674 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 930.00 | 81 930.00 | | 81 930.00 |
8L Deferred income | 359 945.00 | 359 945.00 | | 359 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 407 579.00 | 2 386 959.00 | 20 620.00 | 2 407 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 842 417.00 | 1 842 417.00 | | 1 842 417.00 |
