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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 355.00 | 11 355.00 | | 11 355.00 |
AF Concessions, Patents and Similar Rights | 344 966.00 | 310 842.00 | 34 123.00 | 344 966.00 |
AH Goodwill | 550 152.00 | | 550 152.00 | 550 152.00 |
AJ Other Intangible Assets | 102 079.00 | 102 079.00 | | 102 079.00 |
AP Buildings | 4 981.00 | 4 981.00 | | 4 981.00 |
AR Technical installations, industrial equipment and tools | 3 278 290.00 | 3 133 377.00 | 144 912.00 | 3 278 290.00 |
AT Other tangible assets | 387 235.00 | 340 617.00 | 46 618.00 | 387 235.00 |
BF Loans | 195 093.00 | | 195 093.00 | 195 093.00 |
BH Other financial assets | 2 564.00 | | 2 564.00 | 2 564.00 |
BJ TOTAL (I) | 5 923 125.00 | 4 946 660.00 | 976 465.00 | 5 923 125.00 |
BL Raw materials, supplies | 1 985 685.00 | 49 205.00 | 1 936 480.00 | 1 985 685.00 |
BN Goods in progress | 124 759.00 | | 124 759.00 | 124 759.00 |
BR Intermediate and finished products | 614 901.00 | | 614 901.00 | 614 901.00 |
BT Goods | 11 849.00 | | 11 849.00 | 11 849.00 |
BX Customers and related accounts | 3 213 900.00 | 106 865.00 | 3 107 034.00 | 3 213 900.00 |
BZ Other receivables | 687 153.00 | | 687 153.00 | 687 153.00 |
CF Cash and cash equivalents | 66 762.00 | | 66 762.00 | 66 762.00 |
CH Prepaid expenses | 67 286.00 | | 67 286.00 | 67 286.00 |
CJ TOTAL (II) | 6 772 296.00 | 156 070.00 | 6 616 225.00 | 6 772 296.00 |
CO Grand total (0 to V) | 12 695 421.00 | 5 102 731.00 | 7 592 690.00 | 12 695 421.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
CX Development or Research and Development Expenses | 1 043 407.00 | 1 043 407.00 | | 1 043 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 053 000.00 | | | 1 053 000.00 |
DD Legal reserve (1) | 105 300.00 | | | 105 300.00 |
DF Regulated reserves (1) | 4 087.00 | | | 4 087.00 |
DG Other reserves | 792 469.00 | | | 792 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -398 684.00 | | | -398 684.00 |
DL TOTAL (I) | 1 556 172.00 | | | 1 556 172.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 321 663.00 | | | 321 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 842.00 | | | 344 842.00 |
DX Trade payables and related accounts | 2 769 752.00 | | | 2 769 752.00 |
DY Tax and social security liabilities | 594 352.00 | | | 594 352.00 |
EA Other liabilities | 2 001 906.00 | | | 2 001 906.00 |
EC TOTAL (IV) | 6 032 518.00 | | | 6 032 518.00 |
EE Grand total (I to V) | 7 592 690.00 | | | 7 592 690.00 |
EG Accrued income and payables due within one year | 6 032 518.00 | | | 6 032 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321 663.00 | | | 321 663.00 |
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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 | 312 609.00 | 119 516.00 | 432 126.00 | 312 609.00 |
FD Production sold - goods | 9 564 601.00 | 2 602 012.00 | 12 166 614.00 | 9 564 601.00 |
FG Production sold - services | 197 365.00 | 142 719.00 | 340 085.00 | 197 365.00 |
FJ Net sales | 10 074 576.00 | 2 864 249.00 | 12 938 825.00 | 10 074 576.00 |
FM Inventory production | | | -43 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 553.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 12 967 865.00 | |
FS Purchases of goods (including customs duties) | | | 12 565.00 | |
FT Inventory change (goods) | | | 341.00 | |
FU Purchases of raw materials and other supplies | | | 7 190 145.00 | |
FV Inventory change (raw materials and supplies) | | | -352 347.00 | |
FW Other purchases and external expenses | | | 2 463 705.00 | |
FX Taxes, duties, and similar payments | | | 274 193.00 | |
FY Salaries and Wages | | | 2 509 074.00 | |
FZ Social Security Contributions | | | 1 019 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 390.00 | |
GE Other Expenses | | | 1 303.00 | |
GF Total Operating Expenses (II) | | | 13 285 968.00 | |
GG - OPERATING RESULT (I - II) | | | -318 102.00 | |
GR Interest and similar expenses | | | 41 005.00 | |
GS Negative differences of foreign exchange | | | 79.00 | |
GU Total financial expenses (VI) | | | 41 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 469.00 | | | 71 469.00 |
HA Exceptional income from management transactions | 123 099.00 | | | 123 099.00 |
HD Total exceptional income (VII) | 123 099.00 | | | 123 099.00 |
HE Exceptional expenses on management operations | 162 596.00 | | | 162 596.00 |
HH Total exceptional expenses (VIII) | 162 596.00 | | | 162 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 497.00 | | | -39 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 090 964.00 | | | 13 090 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 489 649.00 | | | 13 489 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -398 684.00 | | | -398 684.00 |
HP References: Equipment leasing | 222 318.00 | | | 222 318.00 |
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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 | 5 895 245.00 | | 113 881.00 | 5 895 245.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 054 763.00 | | | 1 054 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 000.00 | 200 658.00 | |
I4 DECREASES Grand Total | | 86 000.00 | 5 923 126.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 054 763.00 | |
IO DECREASES Total including other intangible assets | | | 997 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 670 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 994 899.00 | | 2 300.00 | 994 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 569 846.00 | | 100 661.00 | 3 569 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 738.00 | | 10 920.00 | 275 738.00 |
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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 | 4 863 309.00 | 83 351.00 | | 4 863 309.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 054 763.00 | | | 1 054 763.00 |
PE DEPRECIATION Total including other intangible assets | 405 312.00 | 7 609.00 | | 405 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 403 234.00 | 75 742.00 | | 3 403 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
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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 | 26 222.00 | 26 222.00 | | 26 222.00 |
8B Suppliers and Related Accounts | 2 769 753.00 | 2 769 753.00 | | 2 769 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 320 527.00 | 2 320 527.00 | | 2 320 527.00 |
UP Loans | 195 093.00 | | 195 093.00 | 195 093.00 |
UT Other financial assets | 2 564.00 | | 2 564.00 | 2 564.00 |
UX Other trade receivables | 3 213 901.00 | 3 213 901.00 | | 3 213 901.00 |
VG Loans with a maturity of up to one year at origin | 321 664.00 | 321 664.00 | | 321 664.00 |
VK Loans repaid during the year | 75 748.00 | | | 75 748.00 |
VP Miscellaneous | 687 153.00 | 687 153.00 | | 687 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 594 353.00 | 594 353.00 | | 594 353.00 |
VS Prepaid expenses | 67 286.00 | 67 286.00 | | 67 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 165 998.00 | 3 968 340.00 | 197 658.00 | 4 165 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 032 518.00 | 6 032 518.00 | | 6 032 518.00 |
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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 | 80.00 | | | 80.00 |
