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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 | 37 811.00 | 37 811.00 | | 37 811.00 |
AP Buildings | 124 884.00 | 115 468.00 | 9 415.00 | 124 884.00 |
AR Technical installations, industrial equipment and tools | 1 046 960.00 | 956 036.00 | 90 924.00 | 1 046 960.00 |
AT Other tangible assets | 567 474.00 | 545 072.00 | 22 401.00 | 567 474.00 |
BH Other financial assets | 1 752.00 | | 1 752.00 | 1 752.00 |
BJ TOTAL (I) | 1 778 880.00 | 1 654 387.00 | 124 493.00 | 1 778 880.00 |
BL Raw materials, supplies | 175 209.00 | 7 433.00 | 167 776.00 | 175 209.00 |
BN Goods in progress | 114 296.00 | | 114 296.00 | 114 296.00 |
BX Customers and related accounts | 500 679.00 | | 500 679.00 | 500 679.00 |
BZ Other receivables | 46 492.00 | | 46 492.00 | 46 492.00 |
CF Cash and cash equivalents | 209 778.00 | | 209 778.00 | 209 778.00 |
CH Prepaid expenses | 7 068.00 | | 7 068.00 | 7 068.00 |
CJ TOTAL (II) | 1 053 521.00 | 7 433.00 | 1 046 088.00 | 1 053 521.00 |
CO Grand total (0 to V) | 2 832 401.00 | 1 661 820.00 | 1 170 581.00 | 2 832 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 240.00 | 66 240.00 | | 66 240.00 |
DD Legal reserve (1) | 6 624.00 | 6 624.00 | | 6 624.00 |
DG Other reserves | 776 582.00 | 747 571.00 | | 776 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 770.00 | 29 010.00 | | -204 770.00 |
DL TOTAL (I) | 644 675.00 | 849 446.00 | | 644 675.00 |
DU Loans and Debts from Credit Institutions (3) | 19 883.00 | 35 453.00 | | 19 883.00 |
DX Trade payables and related accounts | 326 327.00 | 273 647.00 | | 326 327.00 |
DY Tax and social security liabilities | 179 486.00 | 155 423.00 | | 179 486.00 |
EA Other liabilities | 211.00 | | | 211.00 |
EC TOTAL (IV) | 525 906.00 | 464 523.00 | | 525 906.00 |
EE Grand total (I to V) | 1 170 581.00 | 1 313 969.00 | | 1 170 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 488 149.00 | |
FJ Net sales | | | 2 488 149.00 | |
FM Inventory production | | | 58 091.00 | |
FO Operating subsidies | | | 4 689.00 | |
FQ Other income | | | 5 616.00 | |
FR Total operating income (I) | | | 2 556 545.00 | |
FU Purchases of raw materials and other supplies | | | 866 992.00 | |
FV Inventory change (raw materials and supplies) | | | -37 575.00 | |
FW Other purchases and external expenses | | | 836 257.00 | |
FX Taxes, duties, and similar payments | | | 28 118.00 | |
FY Salaries and Wages | | | 606 903.00 | |
FZ Social Security Contributions | | | 374 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 672.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 2 758 398.00 | |
GG - OPERATING RESULT (I - II) | | | -201 852.00 | |
GP Total financial income (V) | | | 1 575.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 954.00 | 615.00 | | 3 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 954.00 | -615.00 | | -3 954.00 |
HK Income tax | | 7.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 770.00 | 29 010.00 | | -204 770.00 |
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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 | 1 783 207.00 | | | 1 783 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 752.00 | |
I4 DECREASES Grand Total | | | 1 778 880.00 | |
IO DECREASES Total including other intangible assets | | | 37 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 739 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 811.00 | | | 37 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 743 644.00 | | | 1 743 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752.00 | | | 1 752.00 |
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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 | 1 583 798.00 | 82 672.00 | 12 083.00 | 1 583 798.00 |
PE DEPRECIATION Total including other intangible assets | 37 811.00 | | | 37 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 545 987.00 | 82 672.00 | 12 083.00 | 1 545 987.00 |
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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 | 326 327.00 | 326 327.00 | | 326 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
UT Other financial assets | 1 752.00 | | | 1 752.00 |
UX Other trade receivables | 1 752.00 | | | 1 752.00 |
VH Loans with a maturity of more than one year at origin | 19 883.00 | 15 869.00 | 4 015.00 | 19 883.00 |
VK Loans repaid during the year | 15 570.00 | | | 15 570.00 |
VS Prepaid expenses | 7 068.00 | | | 7 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 991.00 | 554 239.00 | 1 752.00 | 555 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 906.00 | 521 891.00 | 4 015.00 | 525 906.00 |
