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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 | 42 767.00 | 36 179.00 | 6 588.00 | 42 767.00 |
AR Technical installations, industrial equipment and tools | 587 785.00 | 564 610.00 | 23 175.00 | 587 785.00 |
AT Other tangible assets | 395 054.00 | 386 810.00 | 8 244.00 | 395 054.00 |
BJ TOTAL (I) | 1 035 210.00 | 997 204.00 | 38 007.00 | 1 035 210.00 |
BL Raw materials, supplies | 428 872.00 | 1 997.00 | 426 875.00 | 428 872.00 |
BN Goods in progress | 32 183.00 | 51.00 | 32 132.00 | 32 183.00 |
BR Intermediate and finished products | 128 749.00 | 4 469.00 | 124 280.00 | 128 749.00 |
BT Goods | 105 529.00 | 2 294.00 | 103 234.00 | 105 529.00 |
BX Customers and related accounts | 707 561.00 | 2 041.00 | 705 520.00 | 707 561.00 |
BZ Other receivables | 417 396.00 | | 417 396.00 | 417 396.00 |
CF Cash and cash equivalents | 362 224.00 | | 362 224.00 | 362 224.00 |
CH Prepaid expenses | 3 822.00 | | 3 822.00 | 3 822.00 |
CJ TOTAL (II) | 2 186 336.00 | 10 853.00 | 2 175 483.00 | 2 186 336.00 |
CO Grand total (0 to V) | 3 221 547.00 | 1 008 056.00 | 2 213 490.00 | 3 221 547.00 |
CX Development or Research and Development Expenses | 9 605.00 | 9 605.00 | | 9 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 352.00 | 166 352.00 | | 166 352.00 |
DB Share, merger, contribution premiums, etc. | 1 279 033.00 | 1 279 033.00 | | 1 279 033.00 |
DD Legal reserve (1) | 16 636.00 | 16 636.00 | | 16 636.00 |
DH Retained earnings | 247 704.00 | 255 045.00 | | 247 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 018.00 | -7 341.00 | | -45 018.00 |
DL TOTAL (I) | 1 664 708.00 | 1 709 726.00 | | 1 664 708.00 |
DU Loans and Debts from Credit Institutions (3) | 592.00 | 519.00 | | 592.00 |
DX Trade payables and related accounts | 466 488.00 | 363 817.00 | | 466 488.00 |
DY Tax and social security liabilities | 73 620.00 | 78 644.00 | | 73 620.00 |
EA Other liabilities | 8 082.00 | 8 082.00 | | 8 082.00 |
EC TOTAL (IV) | 548 783.00 | 451 062.00 | | 548 783.00 |
EE Grand total (I to V) | 2 213 490.00 | 2 160 788.00 | | 2 213 490.00 |
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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 | 298 154.00 | | 298 154.00 | 298 154.00 |
FD Production sold - goods | 1 563 436.00 | | 1 563 436.00 | 1 563 436.00 |
FG Production sold - services | 196 096.00 | | 196 096.00 | 196 096.00 |
FJ Net sales | 2 057 686.00 | | 2 057 686.00 | 2 057 686.00 |
FM Inventory production | | | -4 455.00 | |
FO Operating subsidies | | | 838 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 170.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 2 924 053.00 | |
FS Purchases of goods (including customs duties) | | | 278 992.00 | |
FT Inventory change (goods) | | | -28 912.00 | |
FU Purchases of raw materials and other supplies | | | 1 414 510.00 | |
FV Inventory change (raw materials and supplies) | | | 32 980.00 | |
FW Other purchases and external expenses | | | 746 333.00 | |
FX Taxes, duties, and similar payments | | | 12 596.00 | |
FY Salaries and Wages | | | 267 203.00 | |
FZ Social Security Contributions | | | 95 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 743.00 | |
GE Other Expenses | | | 128 638.00 | |
GF Total Operating Expenses (II) | | | 2 969 779.00 | |
GG - OPERATING RESULT (I - II) | | | -45 726.00 | |
GL Other interest and similar income | | | 1 652.00 | |
GP Total financial income (V) | | | 1 652.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 300.00 | | |
HD Total exceptional income (VII) | | 4 300.00 | | |
HE Exceptional expenses on management operations | 917.00 | 3 447.00 | | 917.00 |
HH Total exceptional expenses (VIII) | 917.00 | 3 447.00 | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -917.00 | 853.00 | | -917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 925 705.00 | 2 939 587.00 | | 2 925 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 970 723.00 | 2 946 928.00 | | 2 970 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 018.00 | -7 341.00 | | -45 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 37 556.00 | 8 227.00 | | 37 556.00 |
6E on fixed assets – tangible | 939 507.00 | 11 913.00 | | 939 507.00 |
6N Inventories and work in progress | 35 795.00 | 1 338.00 | 28 321.00 | 35 795.00 |
6T Receivables | 2 004.00 | 406.00 | 369.00 | 2 004.00 |
7B Total provisions for depreciation | 1 014 863.00 | 21 884.00 | 28 690.00 | 1 014 863.00 |
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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 | 466 488.00 | 466 488.00 | | 466 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 082.00 | 8 082.00 | | 8 082.00 |
VG Loans with a maturity of up to one year at origin | 592.00 | 592.00 | | 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 620.00 | 73 620.00 | | 73 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 780.00 | 1 128 780.00 | | 1 128 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 783.00 | 548 783.00 | | 548 783.00 |
