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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 | 79 604.00 | 74 689.00 | 4 916.00 | 79 604.00 |
AR Technical installations, industrial equipment and tools | 1 109 114.00 | 1 028 780.00 | 80 334.00 | 1 109 114.00 |
AT Other tangible assets | 1 019 906.00 | 732 978.00 | 286 927.00 | 1 019 906.00 |
AV Fixed assets in progress | 21 170.00 | | 21 170.00 | 21 170.00 |
BH Other financial assets | 11 210.00 | | 11 210.00 | 11 210.00 |
BJ TOTAL (I) | 2 326 262.00 | 1 836 447.00 | 489 815.00 | 2 326 262.00 |
BL Raw materials, supplies | 895 329.00 | | 895 329.00 | 895 329.00 |
BN Goods in progress | 282 853.00 | | 282 853.00 | 282 853.00 |
BX Customers and related accounts | 261 453.00 | | 261 453.00 | 261 453.00 |
BZ Other receivables | 561 729.00 | | 561 729.00 | 561 729.00 |
CF Cash and cash equivalents | 2 472 275.00 | | 2 472 275.00 | 2 472 275.00 |
CH Prepaid expenses | 62 858.00 | | 62 858.00 | 62 858.00 |
CJ TOTAL (II) | 4 536 497.00 | | 4 536 497.00 | 4 536 497.00 |
CO Grand total (0 to V) | 6 862 759.00 | 1 836 447.00 | 5 026 312.00 | 6 862 759.00 |
CU Other investments | 85 258.00 | | 85 258.00 | 85 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 1 853 510.00 | | | 1 853 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 680.00 | | | -376 680.00 |
DK Regulated provisions | 3 886.00 | | | 3 886.00 |
DL TOTAL (I) | 3 680 716.00 | | | 3 680 716.00 |
DU Loans and Debts from Credit Institutions (3) | 248 670.00 | | | 248 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 771.00 | | | 253 771.00 |
DX Trade payables and related accounts | 382 239.00 | | | 382 239.00 |
DY Tax and social security liabilities | 436 189.00 | | | 436 189.00 |
EA Other liabilities | 24 728.00 | | | 24 728.00 |
EC TOTAL (IV) | 1 345 596.00 | | | 1 345 596.00 |
EE Grand total (I to V) | 5 026 312.00 | | | 5 026 312.00 |
EG Accrued income and payables due within one year | 1 181 037.00 | | | 1 181 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 380.00 | | | 1 380.00 |
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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 | 3 164 780.00 | 2 302 162.00 | 5 466 942.00 | 3 164 780.00 |
FJ Net sales | 3 164 780.00 | 2 302 162.00 | 5 466 942.00 | 3 164 780.00 |
FM Inventory production | | | -673 398.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 997.00 | |
FR Total operating income (I) | | | 4 859 541.00 | |
FU Purchases of raw materials and other supplies | | | 2 230 413.00 | |
FV Inventory change (raw materials and supplies) | | | -42 918.00 | |
FW Other purchases and external expenses | | | 988 577.00 | |
FX Taxes, duties, and similar payments | | | 123 976.00 | |
FY Salaries and Wages | | | 1 336 001.00 | |
FZ Social Security Contributions | | | 524 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 619.00 | |
GE Other Expenses | | | 25 659.00 | |
GF Total Operating Expenses (II) | | | 5 330 308.00 | |
GG - OPERATING RESULT (I - II) | | | -470 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 420.00 | |
GL Other interest and similar income | | | 6 467.00 | |
GP Total financial income (V) | | | 85 887.00 | |
GR Interest and similar expenses | | | 23 668.00 | |
GU Total financial expenses (VI) | | | 23 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 497.00 | | | 58 497.00 |
HE Exceptional expenses on management operations | 4 865.00 | | | 4 865.00 |
HF Exceptional expenses on capital transactions | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 5 170.00 | | | 5 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 170.00 | | | -5 170.00 |
HK Income tax | -37 039.00 | | | -37 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 945 428.00 | | | 4 945 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 322 108.00 | | | 5 322 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 680.00 | | | -376 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 886.00 | | | 3 886.00 |
7C Grand total | 3 886.00 | | | 3 886.00 |
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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 | 253 771.00 | 253 771.00 | | 253 771.00 |
8B Suppliers and Related Accounts | 382 239.00 | 382 239.00 | | 382 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 728.00 | 24 728.00 | | 24 728.00 |
VG Loans with a maturity of up to one year at origin | 248 670.00 | 84 111.00 | 164 559.00 | 248 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 436 189.00 | 436 189.00 | | 436 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 250.00 | 886 040.00 | 11 210.00 | 897 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 596.00 | 1 181 037.00 | 164 559.00 | 1 345 596.00 |
