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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 881.00 | 4 881.00 | | 4 881.00 |
AP Buildings | 15 823.00 | 15 823.00 | | 15 823.00 |
AR Technical installations, industrial equipment and tools | 294 862.00 | 163 006.00 | 131 856.00 | 294 862.00 |
AT Other tangible assets | 780 704.00 | 417 271.00 | 363 432.00 | 780 704.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 096 270.00 | 600 982.00 | 495 288.00 | 1 096 270.00 |
BL Raw materials, supplies | 21 857.00 | | 21 857.00 | 21 857.00 |
BX Customers and related accounts | 15 530.00 | | 15 530.00 | 15 530.00 |
BZ Other receivables | 577 100.00 | | 577 100.00 | 577 100.00 |
CF Cash and cash equivalents | 167 081.00 | | 167 081.00 | 167 081.00 |
CH Prepaid expenses | 14 343.00 | | 14 343.00 | 14 343.00 |
CJ TOTAL (II) | 795 914.00 | | 795 914.00 | 795 914.00 |
CO Grand total (0 to V) | 1 892 184.00 | 600 982.00 | 1 291 202.00 | 1 892 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 64 364.00 | 96 348.00 | | 64 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 879.00 | -31 983.00 | | -65 879.00 |
DL TOTAL (I) | 6 110.00 | 71 989.00 | | 6 110.00 |
DS Convertible Bond Issues | 383.00 | 441.00 | | 383.00 |
DU Loans and Debts from Credit Institutions (3) | 862 808.00 | 1 044 295.00 | | 862 808.00 |
DX Trade payables and related accounts | 262 962.00 | 189 672.00 | | 262 962.00 |
DY Tax and social security liabilities | 158 607.00 | 173 967.00 | | 158 607.00 |
EA Other liabilities | 330.00 | 3 901.00 | | 330.00 |
EC TOTAL (IV) | 1 285 092.00 | 1 412 276.00 | | 1 285 092.00 |
EE Grand total (I to V) | 1 291 202.00 | 1 484 266.00 | | 1 291 202.00 |
EG Accrued income and payables due within one year | 598 075.00 | 549 469.00 | | 598 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 526.00 | | |
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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 | | | 3 210 762.00 | |
FJ Net sales | | | 3 210 762.00 | |
FN Capitalized production | | | 28 160.00 | |
FO Operating subsidies | | | 5 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 447.00 | |
FQ Other income | | | 4 554.00 | |
FR Total operating income (I) | | | 3 252 739.00 | |
FU Purchases of raw materials and other supplies | | | 751 204.00 | |
FV Inventory change (raw materials and supplies) | | | 7 222.00 | |
FW Other purchases and external expenses | | | 1 447 702.00 | |
FX Taxes, duties, and similar payments | | | 46 201.00 | |
FY Salaries and Wages | | | 600 703.00 | |
FZ Social Security Contributions | | | 169 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 909.00 | |
GE Other Expenses | | | 163 653.00 | |
GF Total Operating Expenses (II) | | | 3 314 466.00 | |
GG - OPERATING RESULT (I - II) | | | -61 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 921.00 | |
GP Total financial income (V) | | | 6 921.00 | |
GR Interest and similar expenses | | | 8 511.00 | |
GU Total financial expenses (VI) | | | 8 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 938.00 | 7 021.00 | | 1 938.00 |
HH Total exceptional expenses (VIII) | 5 863.00 | 2 614.00 | | 5 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 925.00 | 4 406.00 | | -3 925.00 |
HK Income tax | -1 363.00 | -1 082.00 | | -1 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 261 598.00 | 2 987 384.00 | | 3 261 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 327 478.00 | 3 019 367.00 | | 3 327 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 879.00 | -31 983.00 | | -65 879.00 |
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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 | 1 047 706.00 | | 53 358.00 | 1 047 706.00 |
I4 DECREASES Grand Total | 4 793.00 | | 1 096 271.00 | 4 793.00 |
IO DECREASES Total including other intangible assets | | | 4 881.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 793.00 | | 1 091 390.00 | 4 793.00 |
KD ACQUISITIONS Total including other intangible assets | 4 881.00 | | | 4 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 825.00 | | 53 358.00 | 1 042 825.00 |
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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 | 473 072.00 | 127 910.00 | | 473 072.00 |
PE DEPRECIATION Total including other intangible assets | 4 881.00 | | | 4 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 191.00 | 127 910.00 | | 468 191.00 |
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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 | 262 963.00 | 262 963.00 | | 262 963.00 |
8C Staff and Related Accounts | 80 821.00 | 80 821.00 | | 80 821.00 |
8D Social Security and Other Social Organizations | 58 503.00 | 58 503.00 | | 58 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 15 531.00 | 15 531.00 | | 15 531.00 |
UY Staff and related accounts | 10 186.00 | 10 186.00 | | 10 186.00 |
VB VAT | 25 754.00 | 25 754.00 | | 25 754.00 |
VC Group and associates | 466 472.00 | 466 472.00 | | 466 472.00 |
VH Loans with a maturity of more than one year at origin | 863 191.00 | 176 174.00 | 660 124.00 | 863 191.00 |
VK Loans repaid during the year | 173 960.00 | | | 173 960.00 |
VM Income taxes | 38 372.00 | 38 372.00 | | 38 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 479.00 | 13 479.00 | | 13 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 316.00 | 36 316.00 | | 36 316.00 |
VS Prepaid expenses | 14 343.00 | 14 343.00 | | 14 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 974.00 | 606 974.00 | | 606 974.00 |
VW VAT | 5 805.00 | 5 805.00 | | 5 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 092.00 | 598 075.00 | 660 124.00 | 1 285 092.00 |
