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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 | 68 921.00 | 68 921.00 | | 68 921.00 |
AR Technical installations, industrial equipment and tools | 2 641 146.00 | 1 918 981.00 | 722 165.00 | 2 641 146.00 |
AT Other tangible assets | 564 234.00 | 484 125.00 | 80 109.00 | 564 234.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 29 595.00 | | 29 595.00 | 29 595.00 |
BJ TOTAL (I) | 3 304 616.00 | 2 472 027.00 | 832 589.00 | 3 304 616.00 |
BL Raw materials, supplies | 65 362.00 | | 65 362.00 | 65 362.00 |
BN Goods in progress | 494 465.00 | | 494 465.00 | 494 465.00 |
BR Intermediate and finished products | 510 397.00 | | 510 397.00 | 510 397.00 |
BX Customers and related accounts | 701 192.00 | 1 690.00 | 699 502.00 | 701 192.00 |
BZ Other receivables | 468 986.00 | | 468 986.00 | 468 986.00 |
CF Cash and cash equivalents | 111 511.00 | | 111 511.00 | 111 511.00 |
CH Prepaid expenses | 26 330.00 | | 26 330.00 | 26 330.00 |
CJ TOTAL (II) | 2 378 243.00 | 1 690.00 | 2 376 553.00 | 2 378 243.00 |
CO Grand total (0 to V) | 5 682 859.00 | 2 473 717.00 | 3 209 143.00 | 5 682 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 147 263.00 | | | 147 263.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 522 257.00 | | | 1 522 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 338.00 | | | -121 338.00 |
DJ Investment subsidies | 4 557.00 | | | 4 557.00 |
DL TOTAL (I) | 1 717 740.00 | | | 1 717 740.00 |
DU Loans and Debts from Credit Institutions (3) | 667 615.00 | | | 667 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 290.00 | | | 103 290.00 |
DX Trade payables and related accounts | 474 468.00 | | | 474 468.00 |
DY Tax and social security liabilities | 243 252.00 | | | 243 252.00 |
EA Other liabilities | 2 778.00 | | | 2 778.00 |
EC TOTAL (IV) | 1 491 403.00 | | | 1 491 403.00 |
EE Grand total (I to V) | 3 209 143.00 | | | 3 209 143.00 |
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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 | 2 322 517.00 | 1 440 015.00 | 3 762 532.00 | 2 322 517.00 |
FG Production sold - services | 312.00 | 2 833.00 | 3 145.00 | 312.00 |
FJ Net sales | 2 322 829.00 | 1 442 848.00 | 3 765 677.00 | 2 322 829.00 |
FM Inventory production | | | 329 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 330.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 4 188 395.00 | |
FU Purchases of raw materials and other supplies | | | 913 969.00 | |
FV Inventory change (raw materials and supplies) | | | -33 378.00 | |
FW Other purchases and external expenses | | | 1 611 645.00 | |
FX Taxes, duties, and similar payments | | | 64 587.00 | |
FY Salaries and Wages | | | 1 142 999.00 | |
FZ Social Security Contributions | | | 401 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 690.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 4 321 304.00 | |
GG - OPERATING RESULT (I - II) | | | -132 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 195.00 | |
GK Income from other securities and fixed asset receivables | | | 78.00 | |
GL Other interest and similar income | | | 14 835.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 17 146.00 | |
GR Interest and similar expenses | | | 17 239.00 | |
GS Negative differences of foreign exchange | | | 570.00 | |
GU Total financial expenses (VI) | | | 17 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 255.00 | | | 8 255.00 |
HB Exceptional income from capital transactions | 3 114.00 | | | 3 114.00 |
HD Total exceptional income (VII) | 11 370.00 | | | 11 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 370.00 | | | 11 370.00 |
HK Income tax | -864.00 | | | -864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 216 911.00 | | | 4 216 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 338 249.00 | | | 4 338 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 338.00 | | | -121 338.00 |
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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 | 2 253 652.00 | 218 375.00 | | 2 253 652.00 |
PE DEPRECIATION Total including other intangible assets | 67 439.00 | 1 482.00 | | 67 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 186 214.00 | 216 893.00 | | 2 186 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 690.00 | | |
7C Grand total | | 1 690.00 | | |
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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 | 474 468.00 | 474 468.00 | | 474 468.00 |
8C Staff and Related Accounts | 82 505.00 | 82 505.00 | | 82 505.00 |
8D Social Security and Other Social Organizations | 121 825.00 | 121 825.00 | | 121 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 778.00 | 2 778.00 | | 2 778.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 29 595.00 | | | 29 595.00 |
UX Other trade receivables | 701 192.00 | | | 701 192.00 |
UZ Social Security, other social security organizations | 11 899.00 | | | 11 899.00 |
VB VAT | 26 709.00 | | | 26 709.00 |
VG Loans with a maturity of up to one year at origin | 826.00 | 826.00 | | 826.00 |
VH Loans with a maturity of more than one year at origin | 666 789.00 | 200 609.00 | 466 180.00 | 666 789.00 |
VI Group and Associates | 103 290.00 | 103 290.00 | | 103 290.00 |
VJ Loans taken out during the year | 468 370.00 | | | 468 370.00 |
VK Loans repaid during the year | 366 282.00 | | | 366 282.00 |
VM Income taxes | 42 112.00 | | | 42 112.00 |
VP Miscellaneous | 46 551.00 | | | 46 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 922.00 | 38 922.00 | | 38 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 058.00 | | | 15 058.00 |
VS Prepaid expenses | 26 330.00 | | | 26 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 845.00 | 870 251.00 | 29 595.00 | 899 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 403.00 | 1 025 223.00 | 466 180.00 | 1 491 403.00 |
