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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 | 1 263.00 | 1 263.00 | | 1 263.00 |
AH Goodwill | 53.00 | | 53.00 | 53.00 |
AR Technical installations, industrial equipment and tools | 3 342 952.00 | 2 458 577.00 | 884 375.00 | 3 342 952.00 |
AT Other tangible assets | 70 161.00 | 70 056.00 | 105.00 | 70 161.00 |
AV Fixed assets in progress | 17 603.00 | | 17 603.00 | 17 603.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 3 432 568.00 | 2 529 896.00 | 902 673.00 | 3 432 568.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 169 782.00 | | 169 782.00 | 169 782.00 |
BZ Other receivables | 702 311.00 | | 702 311.00 | 702 311.00 |
CF Cash and cash equivalents | 181 570.00 | | 181 570.00 | 181 570.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 1 054 024.00 | | 1 054 024.00 | 1 054 024.00 |
CO Grand total (0 to V) | 4 486 593.00 | 2 529 896.00 | 1 956 697.00 | 4 486 593.00 |
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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. | 123 759.00 | 123 759.00 | | 123 759.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 682 885.00 | 452 133.00 | | 682 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 941.00 | 230 751.00 | | -26 941.00 |
DK Regulated provisions | 209 982.00 | 176 780.00 | | 209 982.00 |
DL TOTAL (I) | 1 539 685.00 | 1 533 424.00 | | 1 539 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 636.00 | 6 702.00 | | 6 636.00 |
DX Trade payables and related accounts | 215 863.00 | 499 561.00 | | 215 863.00 |
DY Tax and social security liabilities | 177 117.00 | 225 521.00 | | 177 117.00 |
DZ Fixed asset liabilities and related accounts | 17 396.00 | 1 880.00 | | 17 396.00 |
EC TOTAL (IV) | 417 012.00 | 733 664.00 | | 417 012.00 |
EE Grand total (I to V) | 1 956 697.00 | 2 267 088.00 | | 1 956 697.00 |
EI Including equity loans | 6 636.00 | | | 6 636.00 |
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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 | 673 732.00 | | 673 732.00 | 673 732.00 |
FG Production sold - services | 2 202 194.00 | | 2 202 194.00 | 2 202 194.00 |
FJ Net sales | 2 875 926.00 | | 2 875 926.00 | 2 875 926.00 |
FM Inventory production | | | -19 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 334.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 2 858 129.00 | |
FU Purchases of raw materials and other supplies | | | 198 028.00 | |
FV Inventory change (raw materials and supplies) | | | 237 827.00 | |
FW Other purchases and external expenses | | | 1 521 394.00 | |
FX Taxes, duties, and similar payments | | | 51 286.00 | |
FY Salaries and Wages | | | 485 848.00 | |
FZ Social Security Contributions | | | 193 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 833 849.00 | |
GG - OPERATING RESULT (I - II) | | | 24 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250.00 | |
GP Total financial income (V) | | | 1 250.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 490.00 | 479.00 | | 490.00 |
HC Reversals of provisions and transfers of expenses | 31 180.00 | 51 877.00 | | 31 180.00 |
HD Total exceptional income (VII) | 31 670.00 | 52 356.00 | | 31 670.00 |
HF Exceptional expenses on capital transactions | | 474.00 | | |
HG Exceptional depreciation and provisions | 64 382.00 | 56 214.00 | | 64 382.00 |
HH Total exceptional expenses (VIII) | 64 382.00 | 56 689.00 | | 64 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 712.00 | -4 332.00 | | -32 712.00 |
HJ Employee participation in company results | 19 716.00 | 30 929.00 | | 19 716.00 |
HK Income tax | | 93 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 891 050.00 | 3 988 468.00 | | 2 891 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 917 990.00 | 3 757 716.00 | | 2 917 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 941.00 | 230 751.00 | | -26 941.00 |
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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 | 3 103 363.00 | | 901 408.00 | 3 103 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537.00 | |
I4 DECREASES Grand Total | 504 371.00 | 67 831.00 | 3 432 568.00 | 504 371.00 |
IO DECREASES Total including other intangible assets | | | 1 315.00 | |
IY DECREASES Total Tangible Fixed Assets | 504 371.00 | 67 831.00 | 3 430 716.00 | 504 371.00 |
KD ACQUISITIONS Total including other intangible assets | 1 315.00 | | | 1 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 101 510.00 | | 901 408.00 | 3 101 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537.00 | | | 537.00 |
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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 | 2 451 671.00 | 146 056.00 | 67 831.00 | 2 451 671.00 |
PE DEPRECIATION Total including other intangible assets | 1 263.00 | | | 1 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 450 408.00 | 146 056.00 | 67 831.00 | 2 450 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 176 780.00 | 64 382.00 | 31 180.00 | 176 780.00 |
6N Inventories and work in progress | 1 334.00 | | 1 334.00 | 1 334.00 |
7B Total provisions for depreciation | 1 334.00 | | 1 334.00 | 1 334.00 |
7C Grand total | 178 114.00 | 64 382.00 | 32 514.00 | 178 114.00 |
UE of which provisions and reversals: - Operating | | | 1 334.00 | |
UJ - Exceptional | | 64 382.00 | 31 180.00 | |
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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 | 215 863.00 | 215 863.00 | | 215 863.00 |
8C Staff and Related Accounts | 78 569.00 | 78 569.00 | | 78 569.00 |
8D Social Security and Other Social Organizations | 70 275.00 | 70 275.00 | | 70 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 396.00 | 17 396.00 | | 17 396.00 |
UT Other financial assets | 537.00 | | 537.00 | 537.00 |
UX Other trade receivables | 169 782.00 | 169 782.00 | | 169 782.00 |
VB VAT | 56 598.00 | 56 598.00 | | 56 598.00 |
VC Group and associates | 604 804.00 | 604 804.00 | | 604 804.00 |
VI Group and Associates | 6 636.00 | 6 636.00 | | 6 636.00 |
VP Miscellaneous | 40 909.00 | 40 909.00 | | 40 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 966.00 | 966.00 | | 966.00 |
VS Prepaid expenses | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 991.00 | 872 454.00 | 537.00 | 872 991.00 |
VW VAT | 27 306.00 | 27 306.00 | | 27 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 012.00 | 417 012.00 | | 417 012.00 |
