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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 | 22 634.00 | 22 516.00 | 119.00 | 22 634.00 |
AN Land | 10 354.00 | 3 803.00 | 6 550.00 | 10 354.00 |
AR Technical installations, industrial equipment and tools | 3 817 712.00 | 3 102 943.00 | 714 770.00 | 3 817 712.00 |
AT Other tangible assets | 414 615.00 | 297 599.00 | 117 016.00 | 414 615.00 |
AV Fixed assets in progress | 57 460.00 | | 57 460.00 | 57 460.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 4 323 284.00 | 3 426 861.00 | 896 424.00 | 4 323 284.00 |
BL Raw materials, supplies | 316 007.00 | | 316 007.00 | 316 007.00 |
BN Goods in progress | 282 278.00 | | 282 278.00 | 282 278.00 |
BT Goods | 649 559.00 | | 649 559.00 | 649 559.00 |
BX Customers and related accounts | 252 402.00 | 37 373.00 | 215 029.00 | 252 402.00 |
BZ Other receivables | 1 070 330.00 | | 1 070 330.00 | 1 070 330.00 |
CF Cash and cash equivalents | 434 182.00 | | 434 182.00 | 434 182.00 |
CH Prepaid expenses | 43 602.00 | | 43 602.00 | 43 602.00 |
CJ TOTAL (II) | 3 048 360.00 | 37 373.00 | 3 010 987.00 | 3 048 360.00 |
CO Grand total (0 to V) | 7 371 644.00 | 3 464 233.00 | 3 907 411.00 | 7 371 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 667 250.00 | 667 250.00 | | 667 250.00 |
DB Share, merger, contribution premiums, etc. | 862 400.00 | 862 400.00 | | 862 400.00 |
DD Legal reserve (1) | 66 725.00 | 66 725.00 | | 66 725.00 |
DG Other reserves | 2 086 641.00 | 2 216 346.00 | | 2 086 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 014.00 | -129 705.00 | | -214 014.00 |
DL TOTAL (I) | 3 469 002.00 | 3 683 016.00 | | 3 469 002.00 |
DX Trade payables and related accounts | 338 294.00 | 324 995.00 | | 338 294.00 |
DY Tax and social security liabilities | 87 272.00 | 75 362.00 | | 87 272.00 |
EA Other liabilities | 12 842.00 | 9 958.00 | | 12 842.00 |
EC TOTAL (IV) | 438 408.00 | 410 315.00 | | 438 408.00 |
EE Grand total (I to V) | 3 907 411.00 | 4 093 331.00 | | 3 907 411.00 |
EG Accrued income and payables due within one year | 438 408.00 | 410 315.00 | | 438 408.00 |
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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 | | | 1 006 591.00 | |
FD Production sold - goods | | | 3 623 087.00 | |
FG Production sold - services | | | 3 071.00 | |
FJ Net sales | | | 4 632 749.00 | |
FM Inventory production | | | -63 617.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 727.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 4 604 885.00 | |
FS Purchases of goods (including customs duties) | | | 822 809.00 | |
FT Inventory change (goods) | | | -85 371.00 | |
FU Purchases of raw materials and other supplies | | | 1 150 638.00 | |
FV Inventory change (raw materials and supplies) | | | 156 331.00 | |
FW Other purchases and external expenses | | | 1 775 862.00 | |
FX Taxes, duties, and similar payments | | | 52 376.00 | |
FY Salaries and Wages | | | 587 583.00 | |
FZ Social Security Contributions | | | 169 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 255.00 | |
GE Other Expenses | | | 14 369.00 | |
GF Total Operating Expenses (II) | | | 4 840 272.00 | |
GG - OPERATING RESULT (I - II) | | | -235 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 165.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 615.00 | |
GN Positive exchange differences | | | 70.00 | |
GP Total financial income (V) | | | 22 849.00 | |
GR Interest and similar expenses | | | 705.00 | |
GS Negative differences of foreign exchange | | | 539.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 350.00 | | |
HC Reversals of provisions and transfers of expenses | | 73.00 | | |
HD Total exceptional income (VII) | | 3 423.00 | | |
HE Exceptional expenses on management operations | 225.00 | 654.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 5.00 | 2 173.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 230.00 | 2 827.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | 596.00 | | -230.00 |
HK Income tax | 1.00 | -2 145.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 627 734.00 | 4 244 167.00 | | 4 627 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 841 748.00 | 4 373 872.00 | | 4 841 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 014.00 | -129 705.00 | | -214 014.00 |
HP References: Equipment leasing | 56 021.00 | | | 56 021.00 |
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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 | 3 889 816.00 | | | 3 889 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 4 323 284.00 | |
IO DECREASES Total including other intangible assets | | | 22 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 300 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 634.00 | | | 22 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 866 672.00 | | | 3 866 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 3 237 534.00 | 195 229.00 | 5 902.00 | 3 237 534.00 |
PE DEPRECIATION Total including other intangible assets | 22 516.00 | | | 22 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 215 018.00 | 195 229.00 | 5 902.00 | 3 215 018.00 |
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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 | 338 294.00 | 338 294.00 | | 338 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 842.00 | 12 842.00 | | 12 842.00 |
UT Other financial assets | 510.00 | | | 510.00 |
UX Other trade receivables | 252 402.00 | | | 252 402.00 |
VP Miscellaneous | 1 070 330.00 | | | 1 070 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 272.00 | 87 272.00 | | 87 272.00 |
VS Prepaid expenses | 43 602.00 | | | 43 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 844.00 | 1 366 334.00 | 510.00 | 1 366 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 408.00 | 438 408.00 | | 438 408.00 |
