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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 | 280 528.00 | 227 359.00 | 53 169.00 | 280 528.00 |
AN Land | 139 419.00 | 23 451.00 | 115 968.00 | 139 419.00 |
AP Buildings | 1 501 032.00 | 1 243 536.00 | 257 496.00 | 1 501 032.00 |
AR Technical installations, industrial equipment and tools | 5 421 714.00 | 4 785 979.00 | 635 734.00 | 5 421 714.00 |
AT Other tangible assets | 739 250.00 | 575 690.00 | 163 560.00 | 739 250.00 |
BH Other financial assets | 127 711.00 | | 127 711.00 | 127 711.00 |
BJ TOTAL (I) | 8 209 654.00 | 6 856 015.00 | 1 353 638.00 | 8 209 654.00 |
BL Raw materials, supplies | 892 805.00 | 438 905.00 | 453 900.00 | 892 805.00 |
BN Goods in progress | 84 791.00 | 61 285.00 | 23 506.00 | 84 791.00 |
BP Services in progress | 729 155.00 | 39 120.00 | 690 036.00 | 729 155.00 |
BX Customers and related accounts | 1 367 155.00 | 2 500.00 | 1 364 655.00 | 1 367 155.00 |
BZ Other receivables | 463 203.00 | | 463 203.00 | 463 203.00 |
CF Cash and cash equivalents | 4 568 273.00 | | 4 568 273.00 | 4 568 273.00 |
CH Prepaid expenses | 21 324.00 | | 21 324.00 | 21 324.00 |
CJ TOTAL (II) | 8 126 707.00 | 541 809.00 | 7 584 898.00 | 8 126 707.00 |
CO Grand total (0 to V) | 16 336 361.00 | 7 397 825.00 | 8 938 536.00 | 16 336 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 845 701.00 | 780 701.00 | | 7 845 701.00 |
DH Retained earnings | -4 089 840.00 | -998 002.00 | | -4 089 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 547 011.00 | -3 091 838.00 | | -4 547 011.00 |
DL TOTAL (I) | 3 388 444.00 | 870 455.00 | | 3 388 444.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DQ Provisions for Expenses | 2 035 000.00 | 300 090.00 | | 2 035 000.00 |
DR TOTAL (IV) | 2 059 000.00 | 300 090.00 | | 2 059 000.00 |
DU Loans and Debts from Credit Institutions (3) | 916.00 | 619 365.00 | | 916.00 |
DX Trade payables and related accounts | 1 656 028.00 | 1 520 105.00 | | 1 656 028.00 |
DY Tax and social security liabilities | 651 749.00 | 903 523.00 | | 651 749.00 |
EA Other liabilities | 1 182 400.00 | 875 597.00 | | 1 182 400.00 |
EB Prepaid income (2) | | 34 772.00 | | |
EC TOTAL (IV) | 3 491 093.00 | 3 953 362.00 | | 3 491 093.00 |
EE Grand total (I to V) | 8 938 536.00 | 5 123 907.00 | | 8 938 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 916.00 | 17 600.00 | | 916.00 |
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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 | 100 666.00 | | 100 666.00 | 100 666.00 |
FD Production sold - goods | 11 018 500.00 | | 11 018 500.00 | 11 018 500.00 |
FJ Net sales | 11 119 166.00 | | 11 119 166.00 | 11 119 166.00 |
FM Inventory production | | | -8 571.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575 223.00 | |
FQ Other income | | | 10 275.00 | |
FR Total operating income (I) | | | 11 696 093.00 | |
FS Purchases of goods (including customs duties) | | | 98 486.00 | |
FU Purchases of raw materials and other supplies | | | 5 659 642.00 | |
FW Other purchases and external expenses | | | 4 361 290.00 | |
FX Taxes, duties, and similar payments | | | 199 819.00 | |
FY Salaries and Wages | | | 2 219 640.00 | |
FZ Social Security Contributions | | | 736 347.00 | |
GE Other Expenses | | | 38 705.00 | |
GF Total Operating Expenses (II) | | | 14 418 945.00 | |
GG - OPERATING RESULT (I - II) | | | -2 722 852.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 53 142.00 | |
GU Total financial expenses (VI) | | | 53 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 775 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 3 018.00 | 1 868.00 | | 3 018.00 |
HG Exceptional depreciation and provisions | 1 774 000.00 | | | 1 774 000.00 |
HH Total exceptional expenses (VIII) | 1 777 018.00 | 1 868.00 | | 1 777 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 771 018.00 | -1 868.00 | | -1 771 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 702 093.00 | 14 289 597.00 | | 11 702 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 249 105.00 | 17 381 435.00 | | 16 249 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 547 011.00 | -3 091 838.00 | | -4 547 011.00 |
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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 | 8 086 404.00 | 66 385.00 | 56 864.00 | 8 086 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 711.00 | |
I4 DECREASES Grand Total | | | 8 209 654.00 | |
IO DECREASES Total including other intangible assets | | | 280 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 801 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 515.00 | | 9 012.00 | 271 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 753 564.00 | | 47 851.00 | 7 753 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 325.00 | 66 385.00 | | 61 325.00 |
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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 | 6 392 400.00 | 463 616.00 | | 6 392 400.00 |
PE DEPRECIATION Total including other intangible assets | 177 340.00 | 50 019.00 | | 177 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 215 060.00 | 413 597.00 | | 6 215 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 090.00 | 1 800 080.00 | 41 170.00 | 300 090.00 |
6N Inventories and work in progress | 396 123.00 | 612 821.00 | 469 634.00 | 396 123.00 |
6T Receivables | 64 419.00 | 2 500.00 | 64 419.00 | 64 419.00 |
7B Total provisions for depreciation | 460 542.00 | 615 321.00 | 534 053.00 | 460 542.00 |
7C Grand total | 760 632.00 | 2 415 401.00 | 575 223.00 | 760 632.00 |
UE of which provisions and reversals: - Operating | | 641 401.00 | 575 223.00 | |
UJ - Exceptional | | 1 774 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 127 711.00 | | | 127 711.00 |
UX Other trade receivables | 1 364 155.00 | | | 1 364 155.00 |
UY Staff and related accounts | 2 198.00 | | | 2 198.00 |
UZ Social Security, other social security organizations | 958.00 | | | 958.00 |
VA Doubtful or disputed receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 187 952.00 | | | 187 952.00 |
VN Other taxes, similar payments | 264 847.00 | | | 264 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 248.00 | | | 7 248.00 |
VS Prepaid expenses | 21 324.00 | | | 21 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 979 394.00 | 1 621 755.00 | 357 638.00 | 1 979 394.00 |
