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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 | 602.00 | 602.00 | | 602.00 |
AR Technical installations, industrial equipment and tools | 391 631.00 | 282 084.00 | 109 547.00 | 391 631.00 |
AT Other tangible assets | 584 672.00 | 277 579.00 | 307 093.00 | 584 672.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 987 807.00 | 560 265.00 | 427 542.00 | 987 807.00 |
BL Raw materials, supplies | 10 489.00 | | 10 489.00 | 10 489.00 |
BR Intermediate and finished products | 570 000.00 | | 570 000.00 | 570 000.00 |
BX Customers and related accounts | 231 234.00 | | 231 234.00 | 231 234.00 |
BZ Other receivables | 210 438.00 | | 210 438.00 | 210 438.00 |
CH Prepaid expenses | 36 717.00 | | 36 717.00 | 36 717.00 |
CJ TOTAL (II) | 1 101 167.00 | | 1 101 167.00 | 1 101 167.00 |
CO Grand total (0 to V) | 2 088 974.00 | 560 265.00 | 1 528 709.00 | 2 088 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DG Other reserves | 234 713.00 | 234 713.00 | | 234 713.00 |
DH Retained earnings | -135 918.00 | | | -135 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 910.00 | -135 918.00 | | 7 910.00 |
DJ Investment subsidies | 147 532.00 | 162 129.00 | | 147 532.00 |
DL TOTAL (I) | 298 854.00 | 305 541.00 | | 298 854.00 |
DU Loans and Debts from Credit Institutions (3) | 242 103.00 | 319 906.00 | | 242 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 252.00 | 100 830.00 | | 109 252.00 |
DX Trade payables and related accounts | 260 856.00 | 112 629.00 | | 260 856.00 |
DY Tax and social security liabilities | 121 667.00 | 53 598.00 | | 121 667.00 |
EA Other liabilities | 495 977.00 | 419 410.00 | | 495 977.00 |
EC TOTAL (IV) | 1 229 855.00 | 1 006 374.00 | | 1 229 855.00 |
EE Grand total (I to V) | 1 528 709.00 | 1 311 915.00 | | 1 528 709.00 |
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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 | 408 150.00 | | 408 150.00 | 408 150.00 |
FG Production sold - services | 158 494.00 | | 158 494.00 | 158 494.00 |
FJ Net sales | 566 643.00 | | 566 643.00 | 566 643.00 |
FM Inventory production | | | 85 116.00 | |
FN Capitalized production | | | 26 457.00 | |
FO Operating subsidies | | | 19 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 932.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 701 011.00 | |
FU Purchases of raw materials and other supplies | | | 45 512.00 | |
FV Inventory change (raw materials and supplies) | | | -1 191.00 | |
FW Other purchases and external expenses | | | 333 831.00 | |
FX Taxes, duties, and similar payments | | | 2 552.00 | |
FY Salaries and Wages | | | 227 385.00 | |
FZ Social Security Contributions | | | 13 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 908.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 699 030.00 | |
GG - OPERATING RESULT (I - II) | | | 1 981.00 | |
GR Interest and similar expenses | | | 16 109.00 | |
GU Total financial expenses (VI) | | | 16 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 797.00 | 2 337.00 | | 797.00 |
HB Exceptional income from capital transactions | 22 115.00 | 15 466.00 | | 22 115.00 |
HD Total exceptional income (VII) | 22 912.00 | 17 803.00 | | 22 912.00 |
HE Exceptional expenses on management operations | 2 575.00 | 1 745.00 | | 2 575.00 |
HF Exceptional expenses on capital transactions | | 2 400.00 | | |
HH Total exceptional expenses (VIII) | 2 575.00 | 4 146.00 | | 2 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 337.00 | 13 657.00 | | 20 337.00 |
HK Income tax | -1 700.00 | -3 853.00 | | -1 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 923.00 | 902 455.00 | | 723 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 013.00 | 1 038 372.00 | | 716 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 910.00 | -135 918.00 | | 7 910.00 |
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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 | 957 245.00 | | | 957 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 903.00 | |
I4 DECREASES Grand Total | | | 987 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 976 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 740.00 | | | 945 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 903.00 | | | 10 903.00 |
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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 | 482 357.00 | 77 908.00 | | 482 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 755.00 | 77 908.00 | | 481 755.00 |
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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 | 260 856.00 | 260 856.00 | | 260 856.00 |
8D Social Security and Other Social Organizations | 88 949.00 | 88 949.00 | | 88 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 977.00 | 495 977.00 | | 495 977.00 |
UT Other financial assets | 10 903.00 | | | 10 903.00 |
UX Other trade receivables | 231 234.00 | | | 231 234.00 |
VI Group and Associates | 3 375.00 | 3 375.00 | | 3 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 790.00 | | | 162 790.00 |
VS Prepaid expenses | 36 717.00 | | | 36 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 292.00 | 478 389.00 | 10 903.00 | 489 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 855.00 | 1 058 138.00 | 155 691.00 | 1 229 855.00 |
