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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 007.00 | | 36 007.00 | 36 007.00 |
AN Land | 19 056.00 | | 19 056.00 | 19 056.00 |
AP Buildings | 479 202.00 | 467 967.00 | 11 234.00 | 479 202.00 |
AR Technical installations, industrial equipment and tools | 1 626 503.00 | 1 519 972.00 | 106 531.00 | 1 626 503.00 |
AT Other tangible assets | 163 530.00 | 116 058.00 | 47 472.00 | 163 530.00 |
BH Other financial assets | 28 843.00 | | 28 843.00 | 28 843.00 |
BJ TOTAL (I) | 2 356 265.00 | 2 103 997.00 | 252 268.00 | 2 356 265.00 |
BL Raw materials, supplies | 52 690.00 | | 52 690.00 | 52 690.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 322 067.00 | 44 050.00 | 1 278 017.00 | 1 322 067.00 |
BZ Other receivables | 435 716.00 | | 435 716.00 | 435 716.00 |
CD Marketable securities | 21 042.00 | | 21 042.00 | 21 042.00 |
CF Cash and cash equivalents | 297 405.00 | | 297 405.00 | 297 405.00 |
CH Prepaid expenses | 51 234.00 | | 51 234.00 | 51 234.00 |
CJ TOTAL (II) | 2 180 156.00 | 44 050.00 | 2 136 106.00 | 2 180 156.00 |
CO Grand total (0 to V) | 4 536 420.00 | 2 148 047.00 | 2 388 374.00 | 4 536 420.00 |
CS Evaluated investments - equity method | 3 124.00 | | 3 124.00 | 3 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 135.00 | 621 135.00 | | 621 135.00 |
DD Legal reserve (1) | 62 142.00 | 62 142.00 | | 62 142.00 |
DE Statutory or contractual reserves | 110 275.00 | 23 425.00 | | 110 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -710 031.00 | 86 850.00 | | -710 031.00 |
DL TOTAL (I) | 83 521.00 | 793 552.00 | | 83 521.00 |
DQ Provisions for Expenses | 401 680.00 | 251 680.00 | | 401 680.00 |
DR TOTAL (IV) | 401 680.00 | 251 680.00 | | 401 680.00 |
DU Loans and Debts from Credit Institutions (3) | 20 268.00 | 35 283.00 | | 20 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 663.00 | 610.00 | | 402 663.00 |
DX Trade payables and related accounts | 860 663.00 | 1 216 670.00 | | 860 663.00 |
DY Tax and social security liabilities | 619 578.00 | 685 301.00 | | 619 578.00 |
EA Other liabilities | | 6 000.00 | | |
EB Prepaid income (2) | | 16 295.00 | | |
EC TOTAL (IV) | 1 903 173.00 | 1 960 159.00 | | 1 903 173.00 |
EE Grand total (I to V) | 2 388 374.00 | 3 005 391.00 | | 2 388 374.00 |
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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 | | | 7 217 327.00 | |
FJ Net sales | | | 7 217 327.00 | |
FM Inventory production | | | -418 184.00 | |
FQ Other income | | | 214 305.00 | |
FR Total operating income (I) | | | 7 013 448.00 | |
FU Purchases of raw materials and other supplies | | | 1 092 015.00 | |
FV Inventory change (raw materials and supplies) | | | 55 590.00 | |
FW Other purchases and external expenses | | | 2 595 627.00 | |
FX Taxes, duties, and similar payments | | | 173 397.00 | |
FY Salaries and Wages | | | 2 609 183.00 | |
FZ Social Security Contributions | | | 1 106 025.00 | |
GB Operating Expenses - Provisions | | | 193 587.00 | |
GE Other Expenses | | | 10 030.00 | |
GF Total Operating Expenses (II) | | | 7 835 455.00 | |
GG - OPERATING RESULT (I - II) | | | -822 006.00 | |
GP Total financial income (V) | | | 29.00 | |
GU Total financial expenses (VI) | | | 7 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -829 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 266 703.00 | | | 266 703.00 |
HH Total exceptional expenses (VIII) | 147 696.00 | 9 273.00 | | 147 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 006.00 | -9 273.00 | | 119 006.00 |
HK Income tax | | 25 182.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 280 180.00 | 2 491 535.00 | | 7 280 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 990 211.00 | 2 404 685.00 | | 7 990 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -710 031.00 | 86 850.00 | | -710 031.00 |
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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 | 2 439 271.00 | | | 2 439 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 967.00 | |
I4 DECREASES Grand Total | | | 2 356 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 288 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 371 297.00 | | | 2 371 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 967.00 | | | 31 967.00 |
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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 | 2 064 693.00 | 39 305.00 | | 2 064 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 064 693.00 | 39 305.00 | | 2 064 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 251 680.00 | 150 000.00 | | 251 680.00 |
5Z Total provisions for risks and expenses | 251 680.00 | 150 000.00 | | 251 680.00 |
7C Grand total | 251 680.00 | 150 000.00 | | 251 680.00 |
UE of which provisions and reversals: - Operating | | 150 000.00 | | |
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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 | 860 663.00 | 860 663.00 | | 860 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 663.00 | 402 663.00 | | 402 663.00 |
UT Other financial assets | 28 843.00 | | | 28 843.00 |
UX Other trade receivables | 1 322 067.00 | | | 1 322 067.00 |
VH Loans with a maturity of more than one year at origin | 20 268.00 | | | 20 268.00 |
VK Loans repaid during the year | 15 015.00 | | | 15 015.00 |
VP Miscellaneous | 435 716.00 | | | 435 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 619 578.00 | 619 578.00 | | 619 578.00 |
VS Prepaid expenses | 51 234.00 | | | 51 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 837 861.00 | 1 809 018.00 | 28 843.00 | 1 837 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 173.00 | 1 882 904.00 | | 1 903 173.00 |
