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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 | 59 122.00 | 58 253.00 | 869.00 | 59 122.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 52 899.00 | | 52 899.00 | 52 899.00 |
AP Buildings | 2 215 174.00 | 1 555 276.00 | 659 898.00 | 2 215 174.00 |
AR Technical installations, industrial equipment and tools | 3 534 346.00 | 3 194 711.00 | 339 635.00 | 3 534 346.00 |
AT Other tangible assets | 77 571.00 | 70 782.00 | 6 788.00 | 77 571.00 |
AV Fixed assets in progress | 101 768.00 | | 101 768.00 | 101 768.00 |
BH Other financial assets | 122 047.00 | | 122 047.00 | 122 047.00 |
BJ TOTAL (I) | 6 239 152.00 | 4 879 022.00 | 1 360 129.00 | 6 239 152.00 |
BL Raw materials, supplies | 426 368.00 | | 426 368.00 | 426 368.00 |
BN Goods in progress | 248 401.00 | | 248 401.00 | 248 401.00 |
BR Intermediate and finished products | 139 222.00 | | 139 222.00 | 139 222.00 |
BX Customers and related accounts | 247 379.00 | 22 492.00 | 224 886.00 | 247 379.00 |
BZ Other receivables | 222 033.00 | | 222 033.00 | 222 033.00 |
CF Cash and cash equivalents | 241 432.00 | | 241 432.00 | 241 432.00 |
CH Prepaid expenses | 11 077.00 | | 11 077.00 | 11 077.00 |
CJ TOTAL (II) | 1 535 912.00 | 22 492.00 | 1 513 419.00 | 1 535 912.00 |
CO Grand total (0 to V) | 7 775 063.00 | 4 901 515.00 | 2 873 549.00 | 7 775 063.00 |
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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) | 60 980.00 | 60 980.00 | | 60 980.00 |
DF Regulated reserves (1) | 9 796.00 | 9 796.00 | | 9 796.00 |
DG Other reserves | | 74 642.00 | | |
DH Retained earnings | -13 130.00 | | | -13 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 946.00 | -87 772.00 | | -316 946.00 |
DL TOTAL (I) | 340 700.00 | 657 646.00 | | 340 700.00 |
DP Provisions for Risks | 27 111.00 | 27 111.00 | | 27 111.00 |
DR TOTAL (IV) | 27 111.00 | 27 111.00 | | 27 111.00 |
DU Loans and Debts from Credit Institutions (3) | 89 526.00 | 25 912.00 | | 89 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 809.00 | | | 110 809.00 |
DX Trade payables and related accounts | 959 670.00 | 1 000 434.00 | | 959 670.00 |
DY Tax and social security liabilities | 296 178.00 | 466 266.00 | | 296 178.00 |
DZ Fixed asset liabilities and related accounts | 19 786.00 | 1 699.00 | | 19 786.00 |
EA Other liabilities | 1 026 022.00 | 1 298 809.00 | | 1 026 022.00 |
EC TOTAL (IV) | 2 501 992.00 | 2 793 120.00 | | 2 501 992.00 |
ED (V) | 3 745.00 | 3 045.00 | | 3 745.00 |
EE Grand total (I to V) | 2 873 549.00 | 3 480 922.00 | | 2 873 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 024 590.00 | 120 953.00 | 1 145 544.00 | 1 024 590.00 |
FD Production sold - goods | 4 158 444.00 | 245 226.00 | 4 403 670.00 | 4 158 444.00 |
FG Production sold - services | 4 126.00 | | 4 126.00 | 4 126.00 |
FJ Net sales | 5 187 160.00 | 366 179.00 | 5 553 339.00 | 5 187 160.00 |
FM Inventory production | | | 119 075.00 | |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 790.00 | |
FQ Other income | | | 600 016.00 | |
FR Total operating income (I) | | | 6 334 715.00 | |
FS Purchases of goods (including customs duties) | | | 1 168 922.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 694 047.00 | |
FV Inventory change (raw materials and supplies) | | | -71 298.00 | |
FW Other purchases and external expenses | | | 1 594 005.00 | |
FX Taxes, duties, and similar payments | | | 107 165.00 | |
FY Salaries and Wages | | | 1 423 543.00 | |
FZ Social Security Contributions | | | 509 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 367.00 | |
GF Total Operating Expenses (II) | | | 6 618 326.00 | |
GG - OPERATING RESULT (I - II) | | | -283 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 13 126.00 | |
GP Total financial income (V) | | | 13 126.00 | |
GR Interest and similar expenses | | | 12 963.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 093.00 | 27 025.00 | | 25 093.00 |
HD Total exceptional income (VII) | 25 093.00 | 27 025.00 | | 25 093.00 |
HE Exceptional expenses on management operations | 58 590.00 | 122 810.00 | | 58 590.00 |
HH Total exceptional expenses (VIII) | 58 590.00 | 122 810.00 | | 58 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 498.00 | -95 785.00 | | -33 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 372 933.00 | 6 935 241.00 | | 6 372 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 689 879.00 | 7 023 012.00 | | 6 689 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 946.00 | -87 772.00 | | -316 946.00 |
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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 | 4 644 000.00 | 177 000.00 | | 4 644 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 644 000.00 | 177 000.00 | | 4 644 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | | | 27 000.00 |
7B Total provisions for depreciation | 14 000.00 | 9 000.00 | 1 000.00 | 14 000.00 |
7C Grand total | 41 000.00 | 9 000.00 | 1 000.00 | 41 000.00 |
