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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 | 31 545.00 | 29 804.00 | 1 741.00 | 31 545.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 595 999.00 | 573 136.00 | 22 863.00 | 595 999.00 |
AT Other tangible assets | 1 819.00 | 911.00 | 908.00 | 1 819.00 |
BJ TOTAL (I) | 704 363.00 | 603 851.00 | 100 512.00 | 704 363.00 |
BL Raw materials, supplies | 176 993.00 | 6 820.00 | 170 173.00 | 176 993.00 |
BN Goods in progress | 115 539.00 | 38 705.00 | 76 834.00 | 115 539.00 |
BR Intermediate and finished products | 36 924.00 | 31 839.00 | 5 085.00 | 36 924.00 |
BX Customers and related accounts | 128 370.00 | | 128 370.00 | 128 370.00 |
BZ Other receivables | 26 975.00 | | 26 975.00 | 26 975.00 |
CF Cash and cash equivalents | 317 856.00 | | 317 856.00 | 317 856.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 802 889.00 | 77 364.00 | 725 525.00 | 802 889.00 |
CO Grand total (0 to V) | 1 507 252.00 | 681 215.00 | 826 037.00 | 1 507 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 7 072.00 | 2 290.00 | | 7 072.00 |
DG Other reserves | 151 717.00 | 60 864.00 | | 151 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 538.00 | 95 634.00 | | -87 538.00 |
DK Regulated provisions | 51 780.00 | 75 890.00 | | 51 780.00 |
DL TOTAL (I) | 723 031.00 | 834 678.00 | | 723 031.00 |
DX Trade payables and related accounts | 78 502.00 | 74 152.00 | | 78 502.00 |
DY Tax and social security liabilities | 24 028.00 | 25 854.00 | | 24 028.00 |
EA Other liabilities | 478.00 | 498.00 | | 478.00 |
EC TOTAL (IV) | 103 008.00 | 100 504.00 | | 103 008.00 |
EE Grand total (I to V) | 826 039.00 | 935 182.00 | | 826 039.00 |
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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 | 71 228.00 | 346 905.00 | 418 133.00 | 71 228.00 |
FG Production sold - services | 93 016.00 | 1 129.00 | 94 145.00 | 93 016.00 |
FJ Net sales | 164 244.00 | 348 034.00 | 512 278.00 | 164 244.00 |
FM Inventory production | | | 55 619.00 | |
FO Operating subsidies | | | 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 338.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 665 619.00 | |
FU Purchases of raw materials and other supplies | | | 202 244.00 | |
FV Inventory change (raw materials and supplies) | | | 10 695.00 | |
FW Other purchases and external expenses | | | 252 892.00 | |
FX Taxes, duties, and similar payments | | | 10 510.00 | |
FY Salaries and Wages | | | 129 059.00 | |
FZ Social Security Contributions | | | 48 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 364.00 | |
GF Total Operating Expenses (II) | | | 770 874.00 | |
GG - OPERATING RESULT (I - II) | | | -105 255.00 | |
GL Other interest and similar income | | | 2 234.00 | |
GP Total financial income (V) | | | 2 234.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 578.00 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HC Reversals of provisions and transfers of expenses | 24 110.00 | 21 019.00 | | 24 110.00 |
HD Total exceptional income (VII) | 24 110.00 | 41 019.00 | | 24 110.00 |
HE Exceptional expenses on management operations | 8 628.00 | | | 8 628.00 |
HF Exceptional expenses on capital transactions | | 4 899.00 | | |
HG Exceptional depreciation and provisions | | 4 431.00 | | |
HH Total exceptional expenses (VIII) | 8 628.00 | 9 331.00 | | 8 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 482.00 | 31 688.00 | | 15 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 963.00 | 1 226 458.00 | | 691 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 502.00 | 1 130 824.00 | | 779 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 539.00 | 95 634.00 | | -87 539.00 |
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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 | 704 362.00 | | | 704 362.00 |
I4 DECREASES Grand Total | | | 704 362.00 | |
IO DECREASES Total including other intangible assets | | | 106 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 545.00 | | | 106 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 817.00 | | | 597 817.00 |
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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 | 564 652.00 | 39 197.00 | | 564 652.00 |
PE DEPRECIATION Total including other intangible assets | 27 403.00 | 2 400.00 | | 27 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 249.00 | 36 797.00 | | 537 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 75 890.00 | | 24 110.00 | 75 890.00 |
6N Inventories and work in progress | 76 244.00 | 77 363.00 | 76 244.00 | 76 244.00 |
7B Total provisions for depreciation | 76 244.00 | 77 363.00 | 76 244.00 | 76 244.00 |
7C Grand total | 152 134.00 | 77 363.00 | 100 354.00 | 152 134.00 |
UE of which provisions and reversals: - Operating | | 77 363.00 | 76 244.00 | |
UG - Financial | | | 1.00 | |
UJ - Exceptional | | | 24 110.00 | |
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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 | 78 502.00 | 78 502.00 | | 78 502.00 |
8C Staff and Related Accounts | 8 076.00 | 8 076.00 | | 8 076.00 |
8D Social Security and Other Social Organizations | 9 563.00 | 9 563.00 | | 9 563.00 |
UX Other trade receivables | 128 369.00 | | | 128 369.00 |
UY Staff and related accounts | 2 753.00 | | | 2 753.00 |
VB VAT | 12 862.00 | | | 12 862.00 |
VC Group and associates | 7 156.00 | | | 7 156.00 |
VI Group and Associates | 478.00 | 478.00 | | 478.00 |
VN Other taxes, similar payments | 1 696.00 | | | 1 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 619.00 | 1 619.00 | | 1 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 507.00 | | | 2 507.00 |
VS Prepaid expenses | 232.00 | | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 577.00 | 155 577.00 | | 155 577.00 |
VW VAT | 4 768.00 | 4 768.00 | | 4 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 007.00 | 103 007.00 | | 103 007.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
