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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 | 3 281.00 | 2 789.00 | 492.00 | 3 281.00 |
AP Buildings | 263 784.00 | 241 372.00 | 22 412.00 | 263 784.00 |
AR Technical installations, industrial equipment and tools | 3 177 758.00 | 2 630 917.00 | 546 841.00 | 3 177 758.00 |
AT Other tangible assets | 121 985.00 | 117 572.00 | 4 413.00 | 121 985.00 |
AV Fixed assets in progress | 94 366.00 | | 94 366.00 | 94 366.00 |
BB Receivables related to investments | 438 413.00 | | 438 413.00 | 438 413.00 |
BJ TOTAL (I) | 4 099 591.00 | 2 992 651.00 | 1 106 940.00 | 4 099 591.00 |
BR Intermediate and finished products | 50 418.00 | | 50 418.00 | 50 418.00 |
BX Customers and related accounts | 1 679 010.00 | 576.00 | 1 678 433.00 | 1 679 010.00 |
BZ Other receivables | 290 741.00 | | 290 741.00 | 290 741.00 |
CF Cash and cash equivalents | 3 619.00 | | 3 619.00 | 3 619.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 2 025 119.00 | 576.00 | 2 024 542.00 | 2 025 119.00 |
CO Grand total (0 to V) | 6 124 710.00 | 2 993 228.00 | 3 131 482.00 | 6 124 710.00 |
CP Shares due in less than one year | 438 413.00 | | | 438 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 896 000.00 | 896 000.00 | | 896 000.00 |
DD Legal reserve (1) | 65 234.00 | 65 234.00 | | 65 234.00 |
DG Other reserves | 948 845.00 | 1 239 400.00 | | 948 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -744 697.00 | -290 555.00 | | -744 697.00 |
DL TOTAL (I) | 1 165 381.00 | 1 910 079.00 | | 1 165 381.00 |
DP Provisions for Risks | 38 000.00 | | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | | | 38 000.00 |
DX Trade payables and related accounts | 1 675 886.00 | 2 104 244.00 | | 1 675 886.00 |
DY Tax and social security liabilities | 252 079.00 | 150 694.00 | | 252 079.00 |
EA Other liabilities | 134.00 | 97.00 | | 134.00 |
EC TOTAL (IV) | 1 928 100.00 | 2 255 036.00 | | 1 928 100.00 |
EE Grand total (I to V) | 3 131 482.00 | 4 165 115.00 | | 3 131 482.00 |
EG Accrued income and payables due within one year | 1 928 100.00 | 2 255 036.00 | | 1 928 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 783 693.00 | 1 577 518.00 | 8 361 211.00 | 6 783 693.00 |
FG Production sold - services | 1 381 443.00 | 204 435.00 | 1 585 878.00 | 1 381 443.00 |
FJ Net sales | 8 165 137.00 | 1 781 953.00 | 9 947 090.00 | 8 165 137.00 |
FM Inventory production | | | -12 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 806.00 | |
FQ Other income | | | 3 400.00 | |
FR Total operating income (I) | | | 9 941 348.00 | |
FS Purchases of goods (including customs duties) | | | 2 076 142.00 | |
FU Purchases of raw materials and other supplies | | | 261 092.00 | |
FW Other purchases and external expenses | | | 6 409 423.00 | |
FX Taxes, duties, and similar payments | | | 114 903.00 | |
FY Salaries and Wages | | | 932 890.00 | |
FZ Social Security Contributions | | | 502 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 000.00 | |
GE Other Expenses | | | 74 640.00 | |
GF Total Operating Expenses (II) | | | 10 658 171.00 | |
GG - OPERATING RESULT (I - II) | | | -716 822.00 | |
GL Other interest and similar income | | | 18 440.00 | |
GP Total financial income (V) | | | 18 440.00 | |
GR Interest and similar expenses | | | 4 092.00 | |
GU Total financial expenses (VI) | | | 4 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -702 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 42 222.00 | | | 42 222.00 |
HH Total exceptional expenses (VIII) | 42 222.00 | | | 42 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 222.00 | | | -42 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -744 697.00 | -290 555.00 | | -744 697.00 |
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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 | 3 936 574.00 | | | 3 936 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438 414.00 | |
I4 DECREASES Grand Total | | | 4 099 592.00 | |
IO DECREASES Total including other intangible assets | | | 3 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 657 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 282.00 | | | 3 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 933 293.00 | | | 3 933 293.00 |
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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 | 3 356 804.00 | 248 298.00 | 612 450.00 | 3 356 804.00 |
PE DEPRECIATION Total including other intangible assets | 1 969.00 | 820.00 | | 1 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 354 835.00 | 247 477.00 | 612 450.00 | 3 354 835.00 |
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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 | 16.00 | | | 16.00 |
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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 | 1 675 887.00 | 1 675 887.00 | | 1 675 887.00 |
8C Staff and Related Accounts | 88 196.00 | 88 196.00 | | 88 196.00 |
8D Social Security and Other Social Organizations | 83 181.00 | 83 181.00 | | 83 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UL Receivables related to investments | 438 414.00 | 438 414.00 | | 438 414.00 |
UX Other trade receivables | 1 678 318.00 | | | 1 678 318.00 |
UY Staff and related accounts | 2 569.00 | | | 2 569.00 |
VA Doubtful or disputed receivables | 692.00 | | | 692.00 |
VB VAT | 5 296.00 | | | 5 296.00 |
VM Income taxes | 136 142.00 | | | 136 142.00 |
VP Miscellaneous | 101 349.00 | | | 101 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 790.00 | 52 790.00 | | 52 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 385.00 | | | 45 385.00 |
VS Prepaid expenses | 1 330.00 | | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 409 496.00 | 2 409 496.00 | | 2 409 496.00 |
VW VAT | 27 912.00 | 27 912.00 | | 27 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 928 101.00 | 1 928 101.00 | | 1 928 101.00 |
