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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 296 587.00 | 172 950.00 | 123 636.00 | 296 587.00 |
AT Other tangible assets | 144 663.00 | 48 845.00 | 95 818.00 | 144 663.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 453 351.00 | 221 796.00 | 231 554.00 | 453 351.00 |
BL Raw materials, supplies | 16 040.00 | | 16 040.00 | 16 040.00 |
BR Intermediate and finished products | 136 700.00 | | 136 700.00 | 136 700.00 |
BX Customers and related accounts | 167 901.00 | | 167 901.00 | 167 901.00 |
BZ Other receivables | 397 250.00 | | 397 250.00 | 397 250.00 |
CF Cash and cash equivalents | 34 353.00 | | 34 353.00 | 34 353.00 |
CH Prepaid expenses | 3 134.00 | | 3 134.00 | 3 134.00 |
CJ TOTAL (II) | 755 381.00 | | 755 381.00 | 755 381.00 |
CO Grand total (0 to V) | 1 208 732.00 | 221 796.00 | 986 936.00 | 1 208 732.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 400.00 | 18 550.00 | | 26 400.00 |
DD Legal reserve (1) | 1 956.00 | 1 956.00 | | 1 956.00 |
DE Statutory or contractual reserves | 11 085.00 | 11 085.00 | | 11 085.00 |
DH Retained earnings | -249 378.00 | -123 644.00 | | -249 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 304.00 | -125 733.00 | | -18 304.00 |
DJ Investment subsidies | 153 930.00 | 246 223.00 | | 153 930.00 |
DL TOTAL (I) | -74 309.00 | 28 437.00 | | -74 309.00 |
DU Loans and Debts from Credit Institutions (3) | 740 266.00 | 823 782.00 | | 740 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 217.00 | 42 304.00 | | 42 217.00 |
DX Trade payables and related accounts | 148 203.00 | 194 752.00 | | 148 203.00 |
DY Tax and social security liabilities | 130 557.00 | 127 399.00 | | 130 557.00 |
EA Other liabilities | | 1 334.00 | | |
EC TOTAL (IV) | 1 061 245.00 | 1 189 573.00 | | 1 061 245.00 |
EE Grand total (I to V) | 986 936.00 | 1 218 010.00 | | 986 936.00 |
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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 | 1 131 911.00 | 340 350.00 | 1 472 261.00 | 1 131 911.00 |
FJ Net sales | 1 131 911.00 | 340 350.00 | 1 472 261.00 | 1 131 911.00 |
FM Inventory production | | | -65 535.00 | |
FO Operating subsidies | | | 559 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 984.00 | |
FQ Other income | | | 242 825.00 | |
FR Total operating income (I) | | | 2 209 880.00 | |
FT Inventory change (goods) | | | -10 526.00 | |
FU Purchases of raw materials and other supplies | | | 580 335.00 | |
FV Inventory change (raw materials and supplies) | | | 21 057.00 | |
FW Other purchases and external expenses | | | 689 733.00 | |
FX Taxes, duties, and similar payments | | | 26 557.00 | |
FY Salaries and Wages | | | 704 381.00 | |
FZ Social Security Contributions | | | 106 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 368.00 | |
GF Total Operating Expenses (II) | | | 2 210 839.00 | |
GG - OPERATING RESULT (I - II) | | | -958.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 20 580.00 | |
GU Total financial expenses (VI) | | | 20 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | 1 633.00 | | 87.00 |
HB Exceptional income from capital transactions | 3 923.00 | 92 300.00 | | 3 923.00 |
HD Total exceptional income (VII) | 4 010.00 | 93 933.00 | | 4 010.00 |
HE Exceptional expenses on management operations | 838.00 | 1 806.00 | | 838.00 |
HF Exceptional expenses on capital transactions | 4.00 | 6.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 842.00 | 1 813.00 | | 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 167.00 | 92 120.00 | | 3 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 213 957.00 | 2 061 667.00 | | 2 213 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232 261.00 | 2 187 400.00 | | 2 232 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 304.00 | -125 733.00 | | -18 304.00 |
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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 | | | 10 033.00 | |
I4 DECREASES Grand Total | | 235.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 235.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 033.00 | |
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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 | 2 217.00 | 2 217.00 | | 2 217.00 |
8B Suppliers and Related Accounts | 148 204.00 | 148 204.00 | | 148 204.00 |
8C Staff and Related Accounts | 48 540.00 | 48 540.00 | | 48 540.00 |
8D Social Security and Other Social Organizations | 64 914.00 | 64 914.00 | | 64 914.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 167 902.00 | | | 167 902.00 |
UY Staff and related accounts | 2 673.00 | | | 2 673.00 |
VB VAT | 18 028.00 | | | 18 028.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 711 111.00 | 173 466.00 | 537 645.00 | 711 111.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VM Income taxes | 48 443.00 | | | 48 443.00 |
VP Miscellaneous | 19 879.00 | | | 19 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 187.00 | 6 187.00 | | 6 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 228.00 | | | 308 228.00 |
VS Prepaid expenses | 3 135.00 | | | 3 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 388.00 | 567 132.00 | 3 256.00 | 570 388.00 |
VW VAT | 10 917.00 | 10 917.00 | | 10 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 246.00 | 494 601.00 | 566 645.00 | 1 061 246.00 |
Z2 Liabilities representing borrowed securities | 29 000.00 | | 29 000.00 | 29 000.00 |
