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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 | 61 318.00 | 53 984.00 | 7 335.00 | 61 318.00 |
AH Goodwill | | 27 441.00 | -27 441.00 | |
AJ Other Intangible Assets | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 276 405.00 | 252 162.00 | 24 243.00 | 276 405.00 |
AT Other tangible assets | 447 352.00 | 414 198.00 | 33 154.00 | 447 352.00 |
BH Other financial assets | 57 139.00 | | 57 139.00 | 57 139.00 |
BJ TOTAL (I) | 963 881.00 | 842 010.00 | 121 871.00 | 963 881.00 |
BL Raw materials, supplies | 361 639.00 | 30 588.00 | 331 051.00 | 361 639.00 |
BR Intermediate and finished products | 367.00 | | 367.00 | 367.00 |
BX Customers and related accounts | 277 531.00 | 94 203.00 | 183 328.00 | 277 531.00 |
BZ Other receivables | 280 564.00 | | 280 564.00 | 280 564.00 |
CF Cash and cash equivalents | 148 670.00 | | 148 670.00 | 148 670.00 |
CH Prepaid expenses | 13 903.00 | | 13 903.00 | 13 903.00 |
CJ TOTAL (II) | 1 082 673.00 | 124 791.00 | 957 881.00 | 1 082 673.00 |
CO Grand total (0 to V) | 2 046 554.00 | 966 802.00 | 1 079 752.00 | 2 046 554.00 |
CX Development or Research and Development Expenses | 94 226.00 | 94 226.00 | | 94 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 316 280.00 | 316 280.00 | | 316 280.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 186 608.00 | -1 308 775.00 | | -1 186 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 984.00 | 122 167.00 | | 41 984.00 |
DL TOTAL (I) | -278 344.00 | -320 328.00 | | -278 344.00 |
DP Provisions for Risks | 88 851.00 | 52 065.00 | | 88 851.00 |
DR TOTAL (IV) | 88 851.00 | 52 065.00 | | 88 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 690.00 | 80 032.00 | | 135 690.00 |
DX Trade payables and related accounts | 79 230.00 | 127 070.00 | | 79 230.00 |
DY Tax and social security liabilities | 244 501.00 | 274 625.00 | | 244 501.00 |
EA Other liabilities | 809 825.00 | 1 002 430.00 | | 809 825.00 |
EC TOTAL (IV) | 1 269 245.00 | 1 484 156.00 | | 1 269 245.00 |
EE Grand total (I to V) | 1 079 752.00 | 1 215 893.00 | | 1 079 752.00 |
EI Including equity loans | 135 690.00 | | | 135 690.00 |
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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 | | | 3 066 240.00 | |
FJ Net sales | | | 3 066 240.00 | |
FM Inventory production | | | -4 607.00 | |
FQ Other income | | | 47 142.00 | |
FR Total operating income (I) | | | 3 108 774.00 | |
FU Purchases of raw materials and other supplies | | | 1 233 312.00 | |
FV Inventory change (raw materials and supplies) | | | 93 999.00 | |
FW Other purchases and external expenses | | | 776 200.00 | |
FX Taxes, duties, and similar payments | | | 42 867.00 | |
FY Salaries and Wages | | | 651 711.00 | |
FZ Social Security Contributions | | | 255 675.00 | |
GB Operating Expenses - Provisions | | | 73 941.00 | |
GE Other Expenses | | | 6 459.00 | |
GF Total Operating Expenses (II) | | | 3 134 165.00 | |
GG - OPERATING RESULT (I - II) | | | -25 390.00 | |
GP Total financial income (V) | | | 380.00 | |
GU Total financial expenses (VI) | | | 39 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 143 889.00 | 130 513.00 | | 143 889.00 |
HH Total exceptional expenses (VIII) | 36 950.00 | 20 092.00 | | 36 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 939.00 | 110 421.00 | | 106 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 253 043.00 | 3 173 245.00 | | 3 253 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 211 059.00 | 3 051 078.00 | | 3 211 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 984.00 | 122 167.00 | | 41 984.00 |
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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 | 52 065.00 | 36 786.00 | | 52 065.00 |
7C Grand total | 52 065.00 | 36 786.00 | | 52 065.00 |
UJ - Exceptional | | 36 786.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 57 139.00 | | 57 139.00 | 57 139.00 |
UX Other trade receivables | 277 531.00 | 277 531.00 | | 277 531.00 |
VP Miscellaneous | 280 563.00 | 280 563.00 | | 280 563.00 |
VS Prepaid expenses | 13 903.00 | 13 903.00 | | 13 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 136.00 | 571 997.00 | 57 139.00 | 629 136.00 |
