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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 | 46 429.00 | 46 429.00 | | 46 429.00 |
AH Goodwill | 560 000.00 | 560 000.00 | | 560 000.00 |
AN Land | 192 133.00 | 192 133.00 | | 192 133.00 |
AP Buildings | 3 241 073.00 | 3 236 894.00 | 4 178.00 | 3 241 073.00 |
AR Technical installations, industrial equipment and tools | 5 051 486.00 | 2 962 077.00 | 2 089 408.00 | 5 051 486.00 |
AT Other tangible assets | 219 450.00 | 138 307.00 | 81 143.00 | 219 450.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 9 310 632.00 | 7 135 842.00 | 2 174 790.00 | 9 310 632.00 |
BL Raw materials, supplies | 404 376.00 | 13 710.00 | 390 666.00 | 404 376.00 |
BN Goods in progress | 560 395.00 | | 560 395.00 | 560 395.00 |
BR Intermediate and finished products | 21 198.00 | | 21 198.00 | 21 198.00 |
BX Customers and related accounts | 808 706.00 | 70 023.00 | 738 682.00 | 808 706.00 |
BZ Other receivables | 631 449.00 | | 631 449.00 | 631 449.00 |
CF Cash and cash equivalents | 2 519.00 | | 2 519.00 | 2 519.00 |
CH Prepaid expenses | 2 005.00 | | 2 005.00 | 2 005.00 |
CJ TOTAL (II) | 2 430 649.00 | 83 733.00 | 2 346 915.00 | 2 430 649.00 |
CO Grand total (0 to V) | 11 741 281.00 | 7 219 575.00 | 4 521 706.00 | 11 741 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
DB Share, merger, contribution premiums, etc. | 2 099 791.00 | 2 099 791.00 | | 2 099 791.00 |
DD Legal reserve (1) | 7 846.00 | | | 7 846.00 |
DH Retained earnings | 149 087.00 | | | 149 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -775 650.00 | 156 934.00 | | -775 650.00 |
DJ Investment subsidies | 167 430.00 | 177 692.00 | | 167 430.00 |
DL TOTAL (I) | 3 208 504.00 | 3 994 417.00 | | 3 208 504.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 915 757.00 | 1 111 664.00 | | 915 757.00 |
DY Tax and social security liabilities | 348 422.00 | 349 551.00 | | 348 422.00 |
EA Other liabilities | 9 020.00 | 72 490.00 | | 9 020.00 |
EC TOTAL (IV) | 1 273 201.00 | 1 533 706.00 | | 1 273 201.00 |
EE Grand total (I to V) | 4 521 706.00 | 5 568 124.00 | | 4 521 706.00 |
EG Accrued income and payables due within one year | 1 273 201.00 | 1 533 706.00 | | 1 273 201.00 |
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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 | 1 253 488.00 | | 1 253 488.00 | 1 253 488.00 |
FD Production sold - goods | 6 691 305.00 | 1 260 479.00 | 7 951 785.00 | 6 691 305.00 |
FG Production sold - services | 104 775.00 | 626.00 | 105 401.00 | 104 775.00 |
FJ Net sales | 8 049 569.00 | 1 261 106.00 | 9 310 675.00 | 8 049 569.00 |
FM Inventory production | | | -39 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 525.00 | |
FQ Other income | | | 1 943.00 | |
FR Total operating income (I) | | | 9 329 193.00 | |
FS Purchases of goods (including customs duties) | | | 153 141.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 6 113 976.00 | |
FV Inventory change (raw materials and supplies) | | | -79 324.00 | |
FW Other purchases and external expenses | | | 1 914 743.00 | |
FX Taxes, duties, and similar payments | | | 141 404.00 | |
FY Salaries and Wages | | | 1 151 059.00 | |
FZ Social Security Contributions | | | 394 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 197.00 | |
GF Total Operating Expenses (II) | | | 10 284 071.00 | |
GG - OPERATING RESULT (I - II) | | | -954 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 154.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 10 509.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -944 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 545.00 | 124 609.00 | | 53 545.00 |
HA Exceptional income from management transactions | 25 010.00 | 12 495.00 | | 25 010.00 |
HB Exceptional income from capital transactions | 32 091.00 | 12 732.00 | | 32 091.00 |
HC Reversals of provisions and transfers of expenses | 154 050.00 | 154 050.00 | | 154 050.00 |
HD Total exceptional income (VII) | 211 152.00 | 179 278.00 | | 211 152.00 |
HE Exceptional expenses on management operations | 23 911.00 | 29 211.00 | | 23 911.00 |
HF Exceptional expenses on capital transactions | 18 523.00 | | | 18 523.00 |
HH Total exceptional expenses (VIII) | 42 435.00 | 29 211.00 | | 42 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 717.00 | 150 067.00 | | 168 717.00 |
HK Income tax | | 38 368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 550 855.00 | 10 961 561.00 | | 9 550 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 326 506.00 | 10 804 626.00 | | 10 326 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -775 650.00 | 156 934.00 | | -775 650.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 46.00 | | | 46.00 |
