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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 152.00 | 28 478.00 | 3 673.00 | 32 152.00 |
AN Land | 56 200.00 | | 56 200.00 | 56 200.00 |
AP Buildings | 224 833.00 | 178 423.00 | 46 410.00 | 224 833.00 |
AR Technical installations, industrial equipment and tools | 1 483 440.00 | 1 155 378.00 | 328 061.00 | 1 483 440.00 |
AT Other tangible assets | 54 855.00 | 50 366.00 | 4 489.00 | 54 855.00 |
BF Loans | | | | |
BH Other financial assets | 42 949.00 | | 42 949.00 | 42 949.00 |
BJ TOTAL (I) | 2 038 906.00 | 1 557 121.00 | 481 784.00 | 2 038 906.00 |
BL Raw materials, supplies | 432 559.00 | 4 886.00 | 427 672.00 | 432 559.00 |
BR Intermediate and finished products | 260 176.00 | | 260 176.00 | 260 176.00 |
BX Customers and related accounts | 733 764.00 | 87 390.00 | 646 374.00 | 733 764.00 |
BZ Other receivables | 203 446.00 | | 203 446.00 | 203 446.00 |
CF Cash and cash equivalents | 11 927.00 | | 11 927.00 | 11 927.00 |
CH Prepaid expenses | 15 122.00 | | 15 122.00 | 15 122.00 |
CJ TOTAL (II) | 1 656 998.00 | 92 276.00 | 1 564 721.00 | 1 656 998.00 |
CO Grand total (0 to V) | 3 695 904.00 | 1 649 398.00 | 2 046 505.00 | 3 695 904.00 |
CX Development or Research and Development Expenses | 144 474.00 | 144 474.00 | | 144 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 544.00 | 248 544.00 | | 248 544.00 |
DG Other reserves | 2 886.00 | 2 886.00 | | 2 886.00 |
DH Retained earnings | -2 689 207.00 | -1 838 820.00 | | -2 689 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -998 215.00 | -850 387.00 | | -998 215.00 |
DL TOTAL (I) | -3 435 992.00 | -2 437 777.00 | | -3 435 992.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 120 000.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 274.00 | | 274.00 |
DX Trade payables and related accounts | 696 354.00 | 652 265.00 | | 696 354.00 |
DY Tax and social security liabilities | 87 334.00 | 219 017.00 | | 87 334.00 |
EA Other liabilities | 4 618 534.00 | 3 713 410.00 | | 4 618 534.00 |
EC TOTAL (IV) | 5 482 497.00 | 4 704 967.00 | | 5 482 497.00 |
EE Grand total (I to V) | 2 046 505.00 | 2 267 190.00 | | 2 046 505.00 |
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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 | 1 988 438.00 | 2 566 100.00 | 4 554 538.00 | 1 988 438.00 |
FG Production sold - services | 4 515.00 | | 4 515.00 | 4 515.00 |
FJ Net sales | 1 992 953.00 | 2 566 100.00 | 4 559 053.00 | 1 992 953.00 |
FM Inventory production | | | -39 486.00 | |
FO Operating subsidies | | | 11 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 662.00 | |
FQ Other income | | | 1 015.00 | |
FR Total operating income (I) | | | 4 534 769.00 | |
FU Purchases of raw materials and other supplies | | | 3 177 785.00 | |
FV Inventory change (raw materials and supplies) | | | 95 597.00 | |
FW Other purchases and external expenses | | | 1 278 267.00 | |
FX Taxes, duties, and similar payments | | | 86 341.00 | |
FY Salaries and Wages | | | 571 761.00 | |
FZ Social Security Contributions | | | 218 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 801.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 531 082.00 | |
GG - OPERATING RESULT (I - II) | | | -996 313.00 | |
GL Other interest and similar income | | | 972.00 | |
GP Total financial income (V) | | | 972.00 | |
GR Interest and similar expenses | | | 2 624.00 | |
GU Total financial expenses (VI) | | | 2 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -997 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500 000.00 | | |
HD Total exceptional income (VII) | | 500 000.00 | | |
HE Exceptional expenses on management operations | 250.00 | 40 000.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 40 000.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | 460 000.00 | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 535 742.00 | 4 495 810.00 | | 4 535 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 533 957.00 | 5 346 198.00 | | 5 533 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -998 215.00 | -850 387.00 | | -998 215.00 |
HP References: Equipment leasing | 366 338.00 | 366 338.00 | | 366 338.00 |
HQ References: Real Estate Leasing | 85 448.00 | 115 728.00 | | 85 448.00 |
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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 | 1 914.00 | 2 973.00 | | 1 914.00 |
6T Receivables | 84 562.00 | 2 828.00 | | 84 562.00 |
7B Total provisions for depreciation | 86 476.00 | 5 801.00 | | 86 476.00 |
7C Grand total | 86 476.00 | 5 801.00 | | 86 476.00 |
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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 | 274.00 | 274.00 | | 274.00 |
8B Suppliers and Related Accounts | 696 355.00 | 696 355.00 | | 696 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 618 534.00 | 4 618 534.00 | | 4 618 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 283.00 | 952 334.00 | 42 950.00 | 995 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 482 498.00 | 5 482 498.00 | | 5 482 498.00 |
