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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 | 710.00 | 710.00 | | 710.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 999 730.00 | 1 708 555.00 | 291 175.00 | 1 999 730.00 |
AT Other tangible assets | 1 123 827.00 | 812 102.00 | 311 725.00 | 1 123 827.00 |
BD Other fixed assets | 51 950.00 | | 51 950.00 | 51 950.00 |
BH Other financial assets | 12 545.00 | | 12 545.00 | 12 545.00 |
BJ TOTAL (I) | 3 197 384.00 | 2 521 367.00 | 676 017.00 | 3 197 384.00 |
BL Raw materials, supplies | 230 577.00 | | 230 577.00 | 230 577.00 |
BX Customers and related accounts | 1 328 290.00 | 36 947.00 | 1 291 343.00 | 1 328 290.00 |
BZ Other receivables | 97 818.00 | | 97 818.00 | 97 818.00 |
CD Marketable securities | 406 768.00 | | 406 768.00 | 406 768.00 |
CF Cash and cash equivalents | 181 155.00 | | 181 155.00 | 181 155.00 |
CH Prepaid expenses | 27 482.00 | | 27 482.00 | 27 482.00 |
CJ TOTAL (II) | 2 272 090.00 | 36 947.00 | 2 235 142.00 | 2 272 090.00 |
CO Grand total (0 to V) | 5 469 474.00 | 2 558 314.00 | 2 911 160.00 | 5 469 474.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 750 227.00 | 1 827 559.00 | | 1 750 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 892.00 | -77 332.00 | | -183 892.00 |
DL TOTAL (I) | 1 574 719.00 | 1 758 612.00 | | 1 574 719.00 |
DP Provisions for Risks | 20 274.00 | 25 000.00 | | 20 274.00 |
DR TOTAL (IV) | 20 274.00 | 25 000.00 | | 20 274.00 |
DU Loans and Debts from Credit Institutions (3) | 393 410.00 | 346 682.00 | | 393 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910.00 | 380.00 | | 910.00 |
DX Trade payables and related accounts | 523 042.00 | 492 832.00 | | 523 042.00 |
DY Tax and social security liabilities | 347 697.00 | 339 170.00 | | 347 697.00 |
EA Other liabilities | 51 108.00 | | | 51 108.00 |
EC TOTAL (IV) | 1 316 167.00 | 1 179 064.00 | | 1 316 167.00 |
EE Grand total (I to V) | 2 911 160.00 | 2 962 676.00 | | 2 911 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 645 984.00 | | 3 645 984.00 | 3 645 984.00 |
FJ Net sales | 3 645 984.00 | | 3 645 984.00 | 3 645 984.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 685.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 670 682.00 | |
FU Purchases of raw materials and other supplies | | | 1 747 244.00 | |
FV Inventory change (raw materials and supplies) | | | -16 038.00 | |
FW Other purchases and external expenses | | | 705 835.00 | |
FX Taxes, duties, and similar payments | | | 28 386.00 | |
FY Salaries and Wages | | | 628 729.00 | |
FZ Social Security Contributions | | | 456 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 756.00 | |
GE Other Expenses | | | 21 577.00 | |
GF Total Operating Expenses (II) | | | 3 858 195.00 | |
GG - OPERATING RESULT (I - II) | | | -187 513.00 | |
GL Other interest and similar income | | | 900.00 | |
GO Net income from sales of marketable securities | | | 7 043.00 | |
GP Total financial income (V) | | | 7 943.00 | |
GR Interest and similar expenses | | | 6 778.00 | |
GU Total financial expenses (VI) | | | 6 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 063.00 | 6 806.00 | | 1 063.00 |
HB Exceptional income from capital transactions | 15 754.00 | | | 15 754.00 |
HD Total exceptional income (VII) | 16 817.00 | 6 806.00 | | 16 817.00 |
HE Exceptional expenses on management operations | 618.00 | 25 102.00 | | 618.00 |
HF Exceptional expenses on capital transactions | 15 210.00 | | | 15 210.00 |
HH Total exceptional expenses (VIII) | 15 828.00 | 25 102.00 | | 15 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 989.00 | -18 296.00 | | 989.00 |
HK Income tax | -1 467.00 | -133.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 695 442.00 | 3 880 942.00 | | 3 695 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 879 334.00 | 3 958 274.00 | | 3 879 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 892.00 | -77 332.00 | | -183 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 4 726.00 | 25 000.00 |
6T Receivables | 26 976.00 | 28 756.00 | 18 785.00 | 26 976.00 |
7B Total provisions for depreciation | 26 976.00 | 28 756.00 | 18 785.00 | 26 976.00 |
7C Grand total | 51 976.00 | 28 756.00 | 23 511.00 | 51 976.00 |
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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 | 910.00 | 910.00 | | 910.00 |
8B Suppliers and Related Accounts | 523 042.00 | 523 042.00 | | 523 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 108.00 | 51 108.00 | | 51 108.00 |
VG Loans with a maturity of up to one year at origin | 393 410.00 | 125 434.00 | 267 976.00 | 393 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 347 697.00 | 347 697.00 | | 347 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 136.00 | 1 453 591.00 | 12 545.00 | 1 466 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 167.00 | 1 048 191.00 | 267 976.00 | 1 316 167.00 |
