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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 | 370.00 | 370.00 | | 370.00 |
AJ Other Intangible Assets | 578.00 | 578.00 | | 578.00 |
AP Buildings | 47 418.00 | 47 418.00 | | 47 418.00 |
AR Technical installations, industrial equipment and tools | 1 322 369.00 | 1 280 138.00 | 42 232.00 | 1 322 369.00 |
AT Other tangible assets | 148 657.00 | 144 695.00 | 3 962.00 | 148 657.00 |
BH Other financial assets | 38 774.00 | | 38 774.00 | 38 774.00 |
BJ TOTAL (I) | 1 735 498.00 | 1 489 829.00 | 245 669.00 | 1 735 498.00 |
BL Raw materials, supplies | 340 339.00 | 55 644.00 | 284 695.00 | 340 339.00 |
BN Goods in progress | 345 448.00 | 39 248.00 | 306 200.00 | 345 448.00 |
BR Intermediate and finished products | 404 155.00 | 125 791.00 | 278 364.00 | 404 155.00 |
BX Customers and related accounts | 93 617.00 | 35 230.00 | 58 386.00 | 93 617.00 |
BZ Other receivables | 162 825.00 | | 162 825.00 | 162 825.00 |
CF Cash and cash equivalents | 15 539.00 | | 15 539.00 | 15 539.00 |
CH Prepaid expenses | 8 777.00 | | 8 777.00 | 8 777.00 |
CJ TOTAL (II) | 1 370 700.00 | 255 913.00 | 1 114 787.00 | 1 370 700.00 |
CO Grand total (0 to V) | 3 106 198.00 | 1 745 742.00 | 1 360 456.00 | 3 106 198.00 |
CX Development or Research and Development Expenses | 177 332.00 | 16 630.00 | 160 702.00 | 177 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 92 725.00 | 92 725.00 | | 92 725.00 |
DD Legal reserve (1) | 60 000.00 | 62 375.00 | | 60 000.00 |
DG Other reserves | 157 558.00 | 155 183.00 | | 157 558.00 |
DH Retained earnings | -90 472.00 | | | -90 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 347.00 | -90 472.00 | | -232 347.00 |
DL TOTAL (I) | 587 464.00 | 819 811.00 | | 587 464.00 |
DU Loans and Debts from Credit Institutions (3) | 14 014.00 | 90 800.00 | | 14 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 814.00 | 1 249.00 | | 34 814.00 |
DX Trade payables and related accounts | 606 049.00 | 404 511.00 | | 606 049.00 |
DY Tax and social security liabilities | 89 236.00 | 93 918.00 | | 89 236.00 |
EA Other liabilities | 28 879.00 | 24 581.00 | | 28 879.00 |
EC TOTAL (IV) | 772 992.00 | 615 058.00 | | 772 992.00 |
EE Grand total (I to V) | 1 360 456.00 | 1 434 869.00 | | 1 360 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 964 333.00 | |
FM Inventory production | | | 58 181.00 | |
FO Operating subsidies | | | 50 087.00 | |
FQ Other income | | | 256 763.00 | |
FR Total operating income (I) | | | 2 329 363.00 | |
FU Purchases of raw materials and other supplies | | | 710 910.00 | |
FV Inventory change (raw materials and supplies) | | | 113 892.00 | |
FW Other purchases and external expenses | | | 909 075.00 | |
FX Taxes, duties, and similar payments | | | 469 051.00 | |
FY Salaries and Wages | | | 452 403.00 | |
FZ Social Security Contributions | | | 1 156 421.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 2 607 762.00 | |
GG - OPERATING RESULT (I - II) | | | -278 399.00 | |
GP Total financial income (V) | | | 2 757.00 | |
GU Total financial expenses (VI) | | | 4 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 813.00 | 2 576.00 | | 1 813.00 |
HD Total exceptional income (VII) | 1 813.00 | 2 576.00 | | 1 813.00 |
HH Total exceptional expenses (VIII) | 2 498.00 | 1 325.00 | | 2 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -685.00 | 1 251.00 | | -685.00 |
HK Income tax | -48 562.00 | -48 243.00 | | -48 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 347.00 | -90 472.00 | | -232 347.00 |
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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 | 1 639 304.00 | | | 1 639 304.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 82 657.00 | | | 82 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 774.00 | |
I4 DECREASES Grand Total | | | 1 735 496.00 | |
IN DECREASES Start-up, development, or research expenses | | | 177 332.00 | |
IO DECREASES Total including other intangible assets | | | 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 518 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 948.00 | | | 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 516 660.00 | | | 1 516 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 039.00 | | | 39 039.00 |
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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 | 1 455 894.00 | 38 071.00 | 1 923.00 | 1 455 894.00 |
PE DEPRECIATION Total including other intangible assets | 948.00 | 16 630.00 | | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 454 946.00 | 21 441.00 | 1 923.00 | 1 454 946.00 |
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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 | 34 814.00 | 34 814.00 | | 34 814.00 |
8B Suppliers and Related Accounts | 606 049.00 | 600 049.00 | | 606 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 879.00 | 28 879.00 | | 28 879.00 |
UT Other financial assets | 38 774.00 | | | 38 774.00 |
VG Loans with a maturity of up to one year at origin | 614.00 | 614.00 | | 614.00 |
VH Loans with a maturity of more than one year at origin | 13 400.00 | | | 13 400.00 |
VJ Loans taken out during the year | 48 213.00 | | | 48 213.00 |
VK Loans repaid during the year | 13 657.00 | | | 13 657.00 |
VS Prepaid expenses | 8 777.00 | | | 8 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 993.00 | 265 219.00 | 36 774.00 | 303 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 992.00 | 759 692.00 | | 772 992.00 |
