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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 | 236 719.00 | 236 719.00 | | 236 719.00 |
AJ Other Intangible Assets | 45 735.00 | 45 735.00 | | 45 735.00 |
AN Land | 260 500.00 | | 260 500.00 | 260 500.00 |
AP Buildings | 3 517 174.00 | 1 339 739.00 | 2 177 435.00 | 3 517 174.00 |
AR Technical installations, industrial equipment and tools | 1 496 240.00 | 1 334 688.00 | 161 552.00 | 1 496 240.00 |
AT Other tangible assets | 443 221.00 | 413 601.00 | 29 620.00 | 443 221.00 |
BD Other fixed assets | 2 132.00 | | 2 132.00 | 2 132.00 |
BF Loans | 11 750.00 | | 11 750.00 | 11 750.00 |
BH Other financial assets | 17 592.00 | | 17 592.00 | 17 592.00 |
BJ TOTAL (I) | 6 031 064.00 | 3 370 482.00 | 2 660 582.00 | 6 031 064.00 |
BL Raw materials, supplies | 218 717.00 | | 218 717.00 | 218 717.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 426 865.00 | 8 734.00 | 418 131.00 | 426 865.00 |
BZ Other receivables | 448 068.00 | | 448 068.00 | 448 068.00 |
CF Cash and cash equivalents | 395 031.00 | | 395 031.00 | 395 031.00 |
CH Prepaid expenses | 40 168.00 | | 40 168.00 | 40 168.00 |
CJ TOTAL (II) | 1 530 649.00 | 8 734.00 | 1 521 915.00 | 1 530 649.00 |
CO Grand total (0 to V) | 7 561 713.00 | 3 379 216.00 | 4 182 497.00 | 7 561 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 849 638.00 | 1 849 638.00 | | 1 849 638.00 |
DD Legal reserve (1) | 84 445.00 | 84 445.00 | | 84 445.00 |
DH Retained earnings | -1 683 363.00 | -1 118 796.00 | | -1 683 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 425 831.00 | -564 567.00 | | -1 425 831.00 |
DL TOTAL (I) | 324 888.00 | 1 750 719.00 | | 324 888.00 |
DP Provisions for Risks | 360 000.00 | 352 100.00 | | 360 000.00 |
DR TOTAL (IV) | 360 000.00 | 352 100.00 | | 360 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 443.00 | 546 642.00 | | 20 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 285.00 | 52 460.00 | | 231 285.00 |
DX Trade payables and related accounts | 995 030.00 | 1 213 084.00 | | 995 030.00 |
DY Tax and social security liabilities | 838 905.00 | 1 495 812.00 | | 838 905.00 |
EA Other liabilities | 1 411 944.00 | 33 151.00 | | 1 411 944.00 |
EB Prepaid income (2) | | 83 519.00 | | |
EC TOTAL (IV) | 3 497 608.00 | 3 424 667.00 | | 3 497 608.00 |
EE Grand total (I to V) | 4 182 496.00 | 5 527 486.00 | | 4 182 496.00 |
EG Accrued income and payables due within one year | 2 503 754.00 | | | 2 503 754.00 |
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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 | 4 948 329.00 | | 4 948 329.00 | 4 948 329.00 |
FG Production sold - services | 345 475.00 | | 345 475.00 | 345 475.00 |
FJ Net sales | 5 293 804.00 | | 5 293 804.00 | 5 293 804.00 |
FM Inventory production | | | -11 321.00 | |
FO Operating subsidies | | | 297 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 287.00 | |
FQ Other income | | | 767.00 | |
FR Total operating income (I) | | | 5 701 698.00 | |
FU Purchases of raw materials and other supplies | | | 1 374 527.00 | |
FV Inventory change (raw materials and supplies) | | | -3 153.00 | |
FW Other purchases and external expenses | | | 1 807 002.00 | |
FX Taxes, duties, and similar payments | | | 394 504.00 | |
FY Salaries and Wages | | | 2 677 209.00 | |
FZ Social Security Contributions | | | 852 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 734.00 | |
GE Other Expenses | | | 999.00 | |
GF Total Operating Expenses (II) | | | 7 413 076.00 | |
GG - OPERATING RESULT (I - II) | | | -1 711 378.00 | |
GL Other interest and similar income | | | -1 528.00 | |
GP Total financial income (V) | | | -1 528.00 | |
GR Interest and similar expenses | | | 8 475.00 | |
GU Total financial expenses (VI) | | | 8 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 721 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 76 974.00 | | |
HA Exceptional income from management transactions | 417 918.00 | 43 970.00 | | 417 918.00 |
HC Reversals of provisions and transfers of expenses | 22 100.00 | 376 857.00 | | 22 100.00 |
HD Total exceptional income (VII) | 440 018.00 | 418 827.00 | | 440 018.00 |
HE Exceptional expenses on management operations | 114 467.00 | 178 105.00 | | 114 467.00 |
HF Exceptional expenses on capital transactions | | 96 858.00 | | |
HG Exceptional depreciation and provisions | 30 000.00 | 20 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 144 467.00 | 294 962.00 | | 144 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295 551.00 | 123 864.00 | | 295 551.00 |
HK Income tax | | -424 569.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 140 188.00 | 7 356 471.00 | | 6 140 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 566 019.00 | 7 921 038.00 | | 7 566 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 425 831.00 | -564 567.00 | | -1 425 831.00 |
HP References: Equipment leasing | 70 567.00 | 96 488.00 | | 70 567.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 31 475.00 | |
IO DECREASES Total including other intangible assets | | | 282 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 717 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 454.00 | | 282 454.00 | 282 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 611 372.00 | | 105 764.00 | 5 611 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 259.00 | | 15 367.00 | 16 259.00 |
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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 | 3 023 523.00 | 301 224.00 | | 3 023 523.00 |
PE DEPRECIATION Total including other intangible assets | 236 719.00 | | | 236 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 786 804.00 | 301 224.00 | | 2 786 804.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 352 100.00 | 30 000.00 | 22 100.00 | 352 100.00 |
7C Grand total | 352 100.00 | 30 000.00 | 22 100.00 | 352 100.00 |
UJ - Exceptional | | 30 000.00 | 22 100.00 | |
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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 | 995 030.00 | 995 030.00 | | 995 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 643 229.00 | 649 375.00 | 426 372.00 | 1 643 229.00 |
UP Loans | 11 750.00 | | 11 750.00 | 11 750.00 |
UT Other financial assets | 17 592.00 | | 17 592.00 | 17 592.00 |
UX Other trade receivables | 426 865.00 | 426 865.00 | | 426 865.00 |
VH Loans with a maturity of more than one year at origin | 20 443.00 | 20 443.00 | | 20 443.00 |
VK Loans repaid during the year | 546 642.00 | | | 546 642.00 |
VP Miscellaneous | 446 068.00 | 448 068.00 | | 446 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 838 905.00 | 838 905.00 | | 838 905.00 |
VS Prepaid expenses | 40 168.00 | 40 168.00 | | 40 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 443.00 | 915 101.00 | 29 342.00 | 942 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 497 607.00 | 2 503 753.00 | 426 372.00 | 3 497 607.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 82.00 | | | 82.00 |
