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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 | 79 084.00 | 79 084.00 | | 79 084.00 |
AH Goodwill | 1 919.00 | 384.00 | 1 535.00 | 1 919.00 |
AN Land | 28 134.00 | 28 134.00 | | 28 134.00 |
AP Buildings | 1 754 030.00 | 1 745 400.00 | 8 630.00 | 1 754 030.00 |
AR Technical installations, industrial equipment and tools | 2 654 720.00 | 2 391 669.00 | 263 051.00 | 2 654 720.00 |
AT Other tangible assets | 222 856.00 | 179 542.00 | 43 314.00 | 222 856.00 |
BJ TOTAL (I) | 4 740 743.00 | 4 424 214.00 | 316 530.00 | 4 740 743.00 |
BL Raw materials, supplies | 306 699.00 | | 306 699.00 | 306 699.00 |
BR Intermediate and finished products | 1 883 440.00 | 6 021.00 | 1 877 419.00 | 1 883 440.00 |
BX Customers and related accounts | 575 610.00 | | 575 610.00 | 575 610.00 |
BZ Other receivables | 341 765.00 | | 341 765.00 | 341 765.00 |
CF Cash and cash equivalents | 1 055.00 | | 1 055.00 | 1 055.00 |
CH Prepaid expenses | 49 012.00 | | 49 012.00 | 49 012.00 |
CJ TOTAL (II) | 3 157 580.00 | 6 021.00 | 3 151 559.00 | 3 157 580.00 |
CO Grand total (0 to V) | 7 898 324.00 | 4 430 235.00 | 3 468 089.00 | 7 898 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 800.00 | | | 1 600 800.00 |
DD Legal reserve (1) | 160 080.00 | | | 160 080.00 |
DF Regulated reserves (1) | 15 995.00 | | | 15 995.00 |
DG Other reserves | 775 966.00 | | | 775 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 135.00 | | | -69 135.00 |
DL TOTAL (I) | 2 483 706.00 | | | 2 483 706.00 |
DQ Provisions for Expenses | 85 204.00 | | | 85 204.00 |
DR TOTAL (IV) | 85 204.00 | | | 85 204.00 |
DX Trade payables and related accounts | 694 012.00 | | | 694 012.00 |
DY Tax and social security liabilities | 201 078.00 | | | 201 078.00 |
DZ Fixed asset liabilities and related accounts | 1 350.00 | | | 1 350.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EB Prepaid income (2) | 2 724.00 | | | 2 724.00 |
EC TOTAL (IV) | 899 180.00 | | | 899 180.00 |
EE Grand total (I to V) | 3 468 089.00 | | | 3 468 089.00 |
EG Accrued income and payables due within one year | 699 180.00 | | | 699 180.00 |
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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 | 945 975.00 | 3 315 180.00 | 4 261 155.00 | 945 975.00 |
FG Production sold - services | 226 411.00 | 239 434.00 | 465 845.00 | 226 411.00 |
FJ Net sales | 1 172 386.00 | 3 554 614.00 | 4 727 000.00 | 1 172 386.00 |
FM Inventory production | | | 37 054.00 | |
FO Operating subsidies | | | 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 842.00 | |
FQ Other income | | | 4 123.00 | |
FR Total operating income (I) | | | 4 784 969.00 | |
FU Purchases of raw materials and other supplies | | | 2 293 308.00 | |
FV Inventory change (raw materials and supplies) | | | -130 746.00 | |
FW Other purchases and external expenses | | | 1 460 079.00 | |
FX Taxes, duties, and similar payments | | | 50 830.00 | |
FY Salaries and Wages | | | 860 781.00 | |
FZ Social Security Contributions | | | 305 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 496.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 928 968.00 | |
GG - OPERATING RESULT (I - II) | | | -143 999.00 | |
GL Other interest and similar income | | | 1 444.00 | |
GP Total financial income (V) | | | 1 444.00 | |
GR Interest and similar expenses | | | 4 314.00 | |
GU Total financial expenses (VI) | | | 4 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 029.00 | | | 12 029.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 16 984.00 | | | 16 984.00 |
HD Total exceptional income (VII) | 18 384.00 | | | 18 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 384.00 | | | 18 384.00 |
HK Income tax | -59 350.00 | | | -59 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 804 797.00 | | | 4 804 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 873 931.00 | | | 4 873 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 135.00 | | | -69 135.00 |
HP References: Equipment leasing | 30 572.00 | | | 30 572.00 |
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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 | 4 650 697.00 | | 97 876.00 | 4 650 697.00 |
I4 DECREASES Grand Total | | 7 830.00 | 4 740 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 830.00 | 4 659 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 569 694.00 | | 97 876.00 | 4 569 694.00 |
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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 | 105 748.00 | | 20 544.00 | 105 748.00 |
6N Inventories and work in progress | 6 174.00 | | 153.00 | 6 174.00 |
7B Total provisions for depreciation | 6 174.00 | | 153.00 | 6 174.00 |
7C Grand total | 111 922.00 | | 20 697.00 | 111 922.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 899 180.00 | 899 180.00 | | 899 180.00 |
