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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 | 42 767.00 | 39 461.00 | 3 306.00 | 42 767.00 |
AR Technical installations, industrial equipment and tools | 593 766.00 | 573 815.00 | 19 951.00 | 593 766.00 |
AT Other tangible assets | 395 596.00 | 389 680.00 | 5 915.00 | 395 596.00 |
BJ TOTAL (I) | 1 041 733.00 | 1 012 561.00 | 29 171.00 | 1 041 733.00 |
BL Raw materials, supplies | 378 130.00 | 3 643.00 | 374 487.00 | 378 130.00 |
BN Goods in progress | 6 248.00 | 6 248.00 | | 6 248.00 |
BR Intermediate and finished products | 191 513.00 | 146.00 | 191 367.00 | 191 513.00 |
BT Goods | 121 643.00 | 17 645.00 | 103 998.00 | 121 643.00 |
BX Customers and related accounts | 834 835.00 | 113 712.00 | 721 123.00 | 834 835.00 |
BZ Other receivables | 147 453.00 | | 147 453.00 | 147 453.00 |
CF Cash and cash equivalents | 538 912.00 | | 538 912.00 | 538 912.00 |
CH Prepaid expenses | 4 077.00 | | 4 077.00 | 4 077.00 |
CJ TOTAL (II) | 2 222 811.00 | 141 394.00 | 2 081 416.00 | 2 222 811.00 |
CO Grand total (0 to V) | 3 264 544.00 | 1 153 956.00 | 2 110 588.00 | 3 264 544.00 |
CX Development or Research and Development Expenses | 9 605.00 | 9 605.00 | | 9 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 352.00 | 166 352.00 | | 166 352.00 |
DB Share, merger, contribution premiums, etc. | 1 279 033.00 | 1 279 033.00 | | 1 279 033.00 |
DD Legal reserve (1) | 16 636.00 | 16 636.00 | | 16 636.00 |
DH Retained earnings | 202 687.00 | 247 704.00 | | 202 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 473.00 | -45 018.00 | | -160 473.00 |
DL TOTAL (I) | 1 504 235.00 | 1 664 708.00 | | 1 504 235.00 |
DU Loans and Debts from Credit Institutions (3) | 637.00 | 592.00 | | 637.00 |
DX Trade payables and related accounts | 489 524.00 | 466 488.00 | | 489 524.00 |
DY Tax and social security liabilities | 68 713.00 | 73 620.00 | | 68 713.00 |
EA Other liabilities | 8 082.00 | 8 082.00 | | 8 082.00 |
EB Prepaid income (2) | 39 396.00 | | | 39 396.00 |
EC TOTAL (IV) | 606 353.00 | 548 783.00 | | 606 353.00 |
EE Grand total (I to V) | 2 110 588.00 | 2 213 490.00 | | 2 110 588.00 |
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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 | 572 702.00 | | 572 702.00 | 572 702.00 |
FD Production sold - goods | 1 561 501.00 | | 1 561 501.00 | 1 561 501.00 |
FG Production sold - services | 86 825.00 | | 86 825.00 | 86 825.00 |
FJ Net sales | 2 221 027.00 | | 2 221 027.00 | 2 221 027.00 |
FM Inventory production | | | 36 829.00 | |
FO Operating subsidies | | | 825 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 863.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 090 767.00 | |
FS Purchases of goods (including customs duties) | | | 436 663.00 | |
FT Inventory change (goods) | | | -16 114.00 | |
FU Purchases of raw materials and other supplies | | | 1 408 138.00 | |
FV Inventory change (raw materials and supplies) | | | 50 741.00 | |
FW Other purchases and external expenses | | | 769 137.00 | |
FX Taxes, duties, and similar payments | | | 12 579.00 | |
FY Salaries and Wages | | | 238 852.00 | |
FZ Social Security Contributions | | | 84 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 865.00 | |
GE Other Expenses | | | 126 486.00 | |
GF Total Operating Expenses (II) | | | 3 261 277.00 | |
GG - OPERATING RESULT (I - II) | | | -170 510.00 | |
GL Other interest and similar income | | | 578.00 | |
GP Total financial income (V) | | | 578.00 | |
GR Interest and similar expenses | | | 1 385.00 | |
GU Total financial expenses (VI) | | | 1 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 585.00 | | | 12 585.00 |
HD Total exceptional income (VII) | 12 585.00 | | | 12 585.00 |
HE Exceptional expenses on management operations | 1 741.00 | 917.00 | | 1 741.00 |
HH Total exceptional expenses (VIII) | 1 741.00 | 917.00 | | 1 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 844.00 | -917.00 | | 10 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 103 930.00 | 2 925 705.00 | | 3 103 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 264 403.00 | 2 970 723.00 | | 3 264 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 473.00 | -45 018.00 | | -160 473.00 |
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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 | 489 524.00 | 489 524.00 | | 489 524.00 |
8D Social Security and Other Social Organizations | 68 713.00 | 68 713.00 | | 68 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 082.00 | 8 082.00 | | 8 082.00 |
8L Deferred income | 39 396.00 | 39 396.00 | | 39 396.00 |
VG Loans with a maturity of up to one year at origin | 637.00 | 637.00 | | 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 353.00 | 606 353.00 | | 606 353.00 |
