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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 | 18 141.00 | 18 141.00 | | 18 141.00 |
AH Goodwill | 260 704.00 | | 260 704.00 | 260 704.00 |
AJ Other Intangible Assets | 18 929.00 | 15 497.00 | 3 431.00 | 18 929.00 |
AR Technical installations, industrial equipment and tools | 1 511 454.00 | 954 699.00 | 556 755.00 | 1 511 454.00 |
AT Other tangible assets | 669 368.00 | 395 644.00 | 273 724.00 | 669 368.00 |
BD Other fixed assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BH Other financial assets | 16 806.00 | | 16 806.00 | 16 806.00 |
BJ TOTAL (I) | 2 500 023.00 | 1 383 982.00 | 1 116 041.00 | 2 500 023.00 |
BL Raw materials, supplies | 289 229.00 | | 289 229.00 | 289 229.00 |
BR Intermediate and finished products | 309 016.00 | | 309 016.00 | 309 016.00 |
BV Advances and down payments on orders | 5 850.00 | | 5 850.00 | 5 850.00 |
BX Customers and related accounts | 509 762.00 | 94 633.00 | 415 129.00 | 509 762.00 |
BZ Other receivables | 1 378 085.00 | | 1 378 085.00 | 1 378 085.00 |
CF Cash and cash equivalents | 18 143.00 | | 18 143.00 | 18 143.00 |
CH Prepaid expenses | 149 389.00 | | 149 389.00 | 149 389.00 |
CJ TOTAL (II) | 2 659 473.00 | 94 633.00 | 2 564 840.00 | 2 659 473.00 |
CO Grand total (0 to V) | 5 159 496.00 | 1 478 615.00 | 3 680 881.00 | 5 159 496.00 |
CU Other investments | 3 065.00 | | 3 065.00 | 3 065.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 360 000.00 | | 390 000.00 |
DD Legal reserve (1) | 8 953.00 | 8 953.00 | | 8 953.00 |
DH Retained earnings | -160 030.00 | -269 785.00 | | -160 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 062.00 | 109 755.00 | | -262 062.00 |
DK Regulated provisions | | 439 505.00 | | |
DL TOTAL (I) | -23 139.00 | 648 428.00 | | -23 139.00 |
DU Loans and Debts from Credit Institutions (3) | 56 731.00 | 171 637.00 | | 56 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 408 168.00 | 1 385 461.00 | | 1 408 168.00 |
DX Trade payables and related accounts | 2 004 860.00 | 1 970 960.00 | | 2 004 860.00 |
DY Tax and social security liabilities | 234 260.00 | 544 021.00 | | 234 260.00 |
EA Other liabilities | | 74 313.00 | | |
EC TOTAL (IV) | 3 704 020.00 | 4 146 391.00 | | 3 704 020.00 |
EE Grand total (I to V) | 3 680 881.00 | 4 794 819.00 | | 3 680 881.00 |
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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 | 2 087 379.00 | 363 497.00 | 2 450 877.00 | 2 087 379.00 |
FG Production sold - services | 240 415.00 | | 240 415.00 | 240 415.00 |
FJ Net sales | 2 327 795.00 | 363 497.00 | 2 691 292.00 | 2 327 795.00 |
FM Inventory production | | | 70 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 792.00 | |
FQ Other income | | | 16 409.00 | |
FR Total operating income (I) | | | 2 797 008.00 | |
FU Purchases of raw materials and other supplies | | | 629 011.00 | |
FV Inventory change (raw materials and supplies) | | | 3 911.00 | |
FW Other purchases and external expenses | | | 1 021 261.00 | |
FX Taxes, duties, and similar payments | | | 36 536.00 | |
FY Salaries and Wages | | | 604 044.00 | |
FZ Social Security Contributions | | | 173 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 623.00 | |
GE Other Expenses | | | 21 360.00 | |
GF Total Operating Expenses (II) | | | 2 615 667.00 | |
GG - OPERATING RESULT (I - II) | | | 181 342.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 3 483.00 | |
GU Total financial expenses (VI) | | | 3 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 567 690.00 | 51 232.00 | | 567 690.00 |
HC Reversals of provisions and transfers of expenses | 439 505.00 | 23 137.00 | | 439 505.00 |
HD Total exceptional income (VII) | 1 007 195.00 | 74 369.00 | | 1 007 195.00 |
HE Exceptional expenses on management operations | 1 275 222.00 | 262 236.00 | | 1 275 222.00 |
HG Exceptional depreciation and provisions | 171 918.00 | 17 445.00 | | 171 918.00 |
HH Total exceptional expenses (VIII) | 1 447 140.00 | 279 680.00 | | 1 447 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439 945.00 | -205 311.00 | | -439 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 804 228.00 | 2 828 903.00 | | 3 804 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 066 290.00 | 2 719 149.00 | | 4 066 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 062.00 | 109 755.00 | | -262 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1.00 | 94 633.00 | | 1.00 |
7B Total provisions for depreciation | 1.00 | 94 633.00 | | 1.00 |
7C Grand total | 1.00 | 94 633.00 | | 1.00 |
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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 | 1 408 168.00 | 1 408 168.00 | | 1 408 168.00 |
8B Suppliers and Related Accounts | 2 004 860.00 | 2 004 860.00 | | 2 004 860.00 |
VG Loans with a maturity of up to one year at origin | 56 731.00 | 56 731.00 | | 56 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 260.00 | 234 260.00 | | 234 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 054 041.00 | 2 037 255.00 | 16 806.00 | 2 054 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 704 020.00 | 3 704 020.00 | | 3 704 020.00 |
