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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 | 29 737.00 | 29 737.00 | | 29 737.00 |
AN Land | 2 169.00 | 2 169.00 | | 2 169.00 |
AR Technical installations, industrial equipment and tools | 656 493.00 | 427 619.00 | 228 874.00 | 656 493.00 |
AT Other tangible assets | 438 481.00 | 330 676.00 | 107 806.00 | 438 481.00 |
AX Advances and down payments | 10 400.00 | | 10 400.00 | 10 400.00 |
BH Other financial assets | 49 135.00 | | 49 135.00 | 49 135.00 |
BJ TOTAL (I) | 1 186 414.00 | 790 200.00 | 396 214.00 | 1 186 414.00 |
BL Raw materials, supplies | 1 384 120.00 | | 1 384 120.00 | 1 384 120.00 |
BX Customers and related accounts | 1 339 234.00 | 116 064.00 | 1 223 170.00 | 1 339 234.00 |
BZ Other receivables | 204 172.00 | 24 088.00 | 180 084.00 | 204 172.00 |
CF Cash and cash equivalents | 341 459.00 | | 341 459.00 | 341 459.00 |
CH Prepaid expenses | 40 984.00 | | 40 984.00 | 40 984.00 |
CJ TOTAL (II) | 3 309 970.00 | 140 152.00 | 3 169 817.00 | 3 309 970.00 |
CO Grand total (0 to V) | 4 496 384.00 | 930 352.00 | 3 566 032.00 | 4 496 384.00 |
CR Shares due in more than one year | 118 833.00 | | | 118 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 580.00 | | | 1 280 580.00 |
DD Legal reserve (1) | 128 078.00 | | | 128 078.00 |
DG Other reserves | 1 183 278.00 | | | 1 183 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 171.00 | | | -341 171.00 |
DJ Investment subsidies | 29 753.00 | | | 29 753.00 |
DL TOTAL (I) | 2 280 519.00 | | | 2 280 519.00 |
DU Loans and Debts from Credit Institutions (3) | 200 897.00 | | | 200 897.00 |
DX Trade payables and related accounts | 954 202.00 | | | 954 202.00 |
DY Tax and social security liabilities | 100 599.00 | | | 100 599.00 |
EA Other liabilities | 29 814.00 | | | 29 814.00 |
EC TOTAL (IV) | 1 285 513.00 | | | 1 285 513.00 |
EE Grand total (I to V) | 3 566 032.00 | | | 3 566 032.00 |
EG Accrued income and payables due within one year | 1 118 877.00 | | | 1 118 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 022.00 | | | 2 022.00 |
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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 | 8 792.00 | | 8 792.00 | 8 792.00 |
FD Production sold - goods | 4 693 670.00 | | 4 693 670.00 | 4 693 670.00 |
FG Production sold - services | 34 606.00 | | 34 606.00 | 34 606.00 |
FJ Net sales | 4 737 068.00 | | 4 737 068.00 | 4 737 068.00 |
FO Operating subsidies | | | 118 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 293.00 | |
FQ Other income | | | 1 175.00 | |
FR Total operating income (I) | | | 5 004 080.00 | |
FT Inventory change (goods) | | | -22 115.00 | |
FU Purchases of raw materials and other supplies | | | 3 141 738.00 | |
FV Inventory change (raw materials and supplies) | | | -370 885.00 | |
FW Other purchases and external expenses | | | 1 542 439.00 | |
FX Taxes, duties, and similar payments | | | 12 900.00 | |
FY Salaries and Wages | | | 522 556.00 | |
FZ Social Security Contributions | | | 174 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 683.00 | |
GE Other Expenses | | | 160 095.00 | |
GF Total Operating Expenses (II) | | | 5 343 662.00 | |
GG - OPERATING RESULT (I - II) | | | -339 582.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 4 432.00 | |
GU Total financial expenses (VI) | | | 4 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 287.00 | | | 11 287.00 |
HA Exceptional income from management transactions | 7 002.00 | | | 7 002.00 |
HB Exceptional income from capital transactions | 8 297.00 | | | 8 297.00 |
HD Total exceptional income (VII) | 15 299.00 | | | 15 299.00 |
HE Exceptional expenses on management operations | 15 998.00 | | | 15 998.00 |
HH Total exceptional expenses (VIII) | 15 998.00 | | | 15 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | | | -700.00 |
HK Income tax | -3 429.00 | | | -3 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 019 493.00 | | | 5 019 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 360 664.00 | | | 5 360 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341 171.00 | | | -341 171.00 |
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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 | 765 544.00 | 112 055.00 | 87 400.00 | 765 544.00 |
PE DEPRECIATION Total including other intangible assets | 29 737.00 | | | 29 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 808.00 | 112 055.00 | 87 400.00 | 735 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 205 476.00 | 70 683.00 | 136 006.00 | 205 476.00 |
7B Total provisions for depreciation | 205 476.00 | 70 683.00 | 136 006.00 | 205 476.00 |
7C Grand total | 205 476.00 | 70 683.00 | 136 006.00 | 205 476.00 |
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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 | 954 202.00 | 954 202.00 | | 954 202.00 |
8D Social Security and Other Social Organizations | 100 599.00 | 100 599.00 | | 100 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 814.00 | 29 814.00 | | 29 814.00 |
UT Other financial assets | 49 135.00 | | 49 135.00 | 49 135.00 |
VG Loans with a maturity of up to one year at origin | 200 897.00 | 34 261.00 | 126 228.00 | 200 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 584 390.00 | 1 465 557.00 | 118 833.00 | 1 584 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 633 525.00 | 1 465 557.00 | 167 967.00 | 1 633 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 513.00 | 1 118 877.00 | 126 228.00 | 1 285 513.00 |
