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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 | 136 808.00 | 127 801.00 | 9 006.00 | 136 808.00 |
AR Technical installations, industrial equipment and tools | 5 463 669.00 | 2 976 756.00 | 2 486 914.00 | 5 463 669.00 |
AT Other tangible assets | 791 486.00 | 584 575.00 | 206 911.00 | 791 486.00 |
AV Fixed assets in progress | 15 416.00 | | 15 416.00 | 15 416.00 |
BD Other fixed assets | 15 066.00 | | 15 066.00 | 15 066.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 6 422 490.00 | 3 689 132.00 | 2 733 358.00 | 6 422 490.00 |
BL Raw materials, supplies | 386 132.00 | | 386 132.00 | 386 132.00 |
BR Intermediate and finished products | 2 781 146.00 | 77 469.00 | 2 703 677.00 | 2 781 146.00 |
BT Goods | 18 919.00 | | 18 919.00 | 18 919.00 |
BV Advances and down payments on orders | 2 229.00 | | 2 229.00 | 2 229.00 |
BX Customers and related accounts | 762 135.00 | | 762 135.00 | 762 135.00 |
BZ Other receivables | 192 686.00 | | 192 686.00 | 192 686.00 |
CF Cash and cash equivalents | 94 904.00 | | 94 904.00 | 94 904.00 |
CH Prepaid expenses | 321 574.00 | | 321 574.00 | 321 574.00 |
CJ TOTAL (II) | 4 559 724.00 | 77 469.00 | 4 482 255.00 | 4 559 724.00 |
CO Grand total (0 to V) | 10 982 213.00 | 3 766 601.00 | 7 215 613.00 | 10 982 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800 000.00 | 3 800 000.00 | | 3 800 000.00 |
DH Retained earnings | -1 110 772.00 | -314 024.00 | | -1 110 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -523 095.00 | -796 748.00 | | -523 095.00 |
DL TOTAL (I) | 2 166 133.00 | 2 689 228.00 | | 2 166 133.00 |
DP Provisions for Risks | 84 690.00 | 55 350.00 | | 84 690.00 |
DR TOTAL (IV) | 84 690.00 | 55 350.00 | | 84 690.00 |
DU Loans and Debts from Credit Institutions (3) | 1 512 994.00 | 1 295 151.00 | | 1 512 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
DX Trade payables and related accounts | 985 838.00 | 891 505.00 | | 985 838.00 |
DY Tax and social security liabilities | 358 129.00 | 406 131.00 | | 358 129.00 |
DZ Fixed asset liabilities and related accounts | 15 416.00 | | | 15 416.00 |
EA Other liabilities | 242 413.00 | 235 848.00 | | 242 413.00 |
EC TOTAL (IV) | 4 964 790.00 | 4 678 635.00 | | 4 964 790.00 |
EE Grand total (I to V) | 7 215 613.00 | 7 423 213.00 | | 7 215 613.00 |
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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 | 61 397.00 | 12 624.00 | 74 021.00 | 61 397.00 |
FD Production sold - goods | 10 568 178.00 | 1 629 679.00 | 12 197 857.00 | 10 568 178.00 |
FG Production sold - services | 136 611.00 | 1 457.00 | 138 068.00 | 136 611.00 |
FJ Net sales | 10 766 185.00 | 1 643 761.00 | 12 409 946.00 | 10 766 185.00 |
FM Inventory production | | | 267 568.00 | |
FO Operating subsidies | | | 12 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 784.00 | |
FQ Other income | | | 778.00 | |
FR Total operating income (I) | | | 12 857 499.00 | |
FS Purchases of goods (including customs duties) | | | 6 848.00 | |
FT Inventory change (goods) | | | 682.00 | |
FU Purchases of raw materials and other supplies | | | 7 143 110.00 | |
FV Inventory change (raw materials and supplies) | | | 179 054.00 | |
FW Other purchases and external expenses | | | 2 362 885.00 | |
FX Taxes, duties, and similar payments | | | 278 221.00 | |
FY Salaries and Wages | | | 1 746 111.00 | |
FZ Social Security Contributions | | | 640 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 890.00 | |
GE Other Expenses | | | 10 840.00 | |
GF Total Operating Expenses (II) | | | 13 297 921.00 | |
GG - OPERATING RESULT (I - II) | | | -440 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280.00 | |
GL Other interest and similar income | | | 35 461.00 | |
GP Total financial income (V) | | | 35 740.00 | |
GR Interest and similar expenses | | | 125 857.00 | |
GU Total financial expenses (VI) | | | 125 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -530 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 289.00 | 50 460.00 | | 8 289.00 |
HB Exceptional income from capital transactions | 30 000.00 | 14 350.00 | | 30 000.00 |
HD Total exceptional income (VII) | 38 289.00 | 64 810.00 | | 38 289.00 |
HE Exceptional expenses on management operations | 12 796.00 | 28 055.00 | | 12 796.00 |
HF Exceptional expenses on capital transactions | 18 049.00 | 29.00 | | 18 049.00 |
HH Total exceptional expenses (VIII) | 30 845.00 | 28 085.00 | | 30 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 444.00 | 36 726.00 | | 7 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 931 528.00 | 12 595 256.00 | | 12 931 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 454 623.00 | 13 392 004.00 | | 13 454 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -523 095.00 | -796 748.00 | | -523 095.00 |
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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 | 6 271 987.00 | | 279 675.00 | 6 271 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 15 111.00 | |
I4 DECREASES Grand Total | | 129 173.00 | 6 422 490.00 | |
IO DECREASES Total including other intangible assets | | | 136 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 773.00 | 6 270 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 921.00 | | 8 887.00 | 127 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 126 556.00 | | 270 788.00 | 6 126 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 511.00 | | | 17 511.00 |
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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 | 2 995 559.00 | 802 297.00 | 108 724.00 | 2 995 559.00 |
PE DEPRECIATION Total including other intangible assets | 123 548.00 | 4 253.00 | | 123 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 872 010.00 | 798 044.00 | 108 724.00 | 2 872 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 55 350.00 | 55 890.00 | 26 550.00 | 55 350.00 |
6N Inventories and work in progress | 63 855.00 | 71 509.00 | 57 895.00 | 63 855.00 |
7B Total provisions for depreciation | 63 855.00 | 71 509.00 | 57 895.00 | 63 855.00 |
7C Grand total | 119 205.00 | 127 399.00 | 84 445.00 | 119 205.00 |
UE of which provisions and reversals: - Operating | | 127 399.00 | 84 445.00 | |
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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 | 985 838.00 | 985 838.00 | | 985 838.00 |
8C Staff and Related Accounts | 111 514.00 | 111 514.00 | | 111 514.00 |
8D Social Security and Other Social Organizations | 185 357.00 | 185 357.00 | | 185 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 416.00 | 15 416.00 | | 15 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 413.00 | 242 413.00 | | 242 413.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 762 135.00 | | | 762 135.00 |
VB VAT | 117 284.00 | | | 117 284.00 |
VC Group and associates | 67 795.00 | | | 67 795.00 |
VG Loans with a maturity of up to one year at origin | 1 512 994.00 | 1 512 994.00 | | 1 512 994.00 |
VI Group and Associates | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
VP Miscellaneous | 3 958.00 | | | 3 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 987.00 | 6 987.00 | | 6 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 649.00 | | | 3 649.00 |
VS Prepaid expenses | 321 574.00 | | | 321 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 440.00 | 1 276 395.00 | 45.00 | 1 276 440.00 |
VW VAT | 54 272.00 | 54 272.00 | | 54 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 964 790.00 | 4 964 790.00 | | 4 964 790.00 |
