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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 | 20 828.00 | 18 719.00 | 2 108.00 | 20 828.00 |
AP Buildings | 179 256.00 | 128 409.00 | 50 847.00 | 179 256.00 |
AR Technical installations, industrial equipment and tools | 87 483.00 | 76 067.00 | 11 416.00 | 87 483.00 |
AT Other tangible assets | 252 830.00 | 218 239.00 | 34 591.00 | 252 830.00 |
BH Other financial assets | 108 634.00 | | 108 634.00 | 108 634.00 |
BJ TOTAL (I) | 649 181.00 | 441 434.00 | 207 747.00 | 649 181.00 |
BL Raw materials, supplies | 78 589.00 | | 78 589.00 | 78 589.00 |
BT Goods | 398 191.00 | 21 043.00 | 377 148.00 | 398 191.00 |
BX Customers and related accounts | 2 451 711.00 | | 2 451 711.00 | 2 451 711.00 |
BZ Other receivables | 243 322.00 | | 243 322.00 | 243 322.00 |
CF Cash and cash equivalents | 659 228.00 | | 659 228.00 | 659 228.00 |
CH Prepaid expenses | 18 171.00 | | 18 171.00 | 18 171.00 |
CJ TOTAL (II) | 3 849 212.00 | 21 043.00 | 3 828 169.00 | 3 849 212.00 |
CO Grand total (0 to V) | 4 498 393.00 | 462 477.00 | 4 035 916.00 | 4 498 393.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 680.00 | 92 680.00 | | 92 680.00 |
DB Share, merger, contribution premiums, etc. | 377 472.00 | 377 472.00 | | 377 472.00 |
DD Legal reserve (1) | 9 268.00 | 9 268.00 | | 9 268.00 |
DG Other reserves | 1 876 083.00 | 1 876 083.00 | | 1 876 083.00 |
DH Retained earnings | 778 850.00 | 722 575.00 | | 778 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 479 768.00 | 56 275.00 | | -1 479 768.00 |
DL TOTAL (I) | 1 654 585.00 | 3 134 353.00 | | 1 654 585.00 |
DP Provisions for Risks | 302 528.00 | 302 528.00 | | 302 528.00 |
DR TOTAL (IV) | 302 528.00 | 302 528.00 | | 302 528.00 |
DU Loans and Debts from Credit Institutions (3) | 5 100.00 | 695.00 | | 5 100.00 |
DX Trade payables and related accounts | 1 428 284.00 | 963 049.00 | | 1 428 284.00 |
DY Tax and social security liabilities | 602 612.00 | 598 236.00 | | 602 612.00 |
EA Other liabilities | 42 670.00 | 1 198.00 | | 42 670.00 |
EB Prepaid income (2) | 137.00 | 159.00 | | 137.00 |
EC TOTAL (IV) | 2 078 803.00 | 1 563 337.00 | | 2 078 803.00 |
EE Grand total (I to V) | 4 035 916.00 | 5 000 217.00 | | 4 035 916.00 |
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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 | 10 396 509.00 | | 10 396 509.00 | 10 396 509.00 |
FG Production sold - services | 178 663.00 | | 178 663.00 | 178 663.00 |
FJ Net sales | 10 575 172.00 | | 10 575 172.00 | 10 575 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 354.00 | |
FR Total operating income (I) | | | 10 606 525.00 | |
FT Inventory change (goods) | | | 121 765.00 | |
FU Purchases of raw materials and other supplies | | | 3 688 098.00 | |
FV Inventory change (raw materials and supplies) | | | -4 847.00 | |
FW Other purchases and external expenses | | | 5 014 245.00 | |
FX Taxes, duties, and similar payments | | | 97 560.00 | |
FY Salaries and Wages | | | 1 886 738.00 | |
FZ Social Security Contributions | | | 1 124 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 001.00 | |
GF Total Operating Expenses (II) | | | 11 987 645.00 | |
GG - OPERATING RESULT (I - II) | | | -1 381 119.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 40 877.00 | |
GP Total financial income (V) | | | 40 877.00 | |
GR Interest and similar expenses | | | 48 343.00 | |
GU Total financial expenses (VI) | | | 48 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 388 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 627.00 | 2 500.00 | | 20 627.00 |
HD Total exceptional income (VII) | 20 627.00 | 2 500.00 | | 20 627.00 |
HE Exceptional expenses on management operations | 111 810.00 | 1 070.00 | | 111 810.00 |
HH Total exceptional expenses (VIII) | 111 810.00 | 1 070.00 | | 111 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 183.00 | 1 430.00 | | -91 183.00 |
HK Income tax | | 134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 668 029.00 | 7 313 774.00 | | 10 668 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 147 797.00 | 7 257 499.00 | | 12 147 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 479 768.00 | 56 275.00 | | -1 479 768.00 |
HP References: Equipment leasing | 14 246.00 | 19 607.00 | | 14 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 302 528.00 | | | 302 528.00 |
6N Inventories and work in progress | 21 043.00 | | | 21 043.00 |
7B Total provisions for depreciation | 21 043.00 | | | 21 043.00 |
7C Grand total | 323 571.00 | | | 323 571.00 |
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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 | 1 428 284.00 | 1 428 284.00 | | 1 428 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 670.00 | 42 670.00 | | 42 670.00 |
8L Deferred income | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 821 838.00 | 2 713 204.00 | 108 634.00 | 2 821 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 078 803.00 | 2 078 803.00 | | 2 078 803.00 |
