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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 | 127 779.00 | 44 079.00 | 83 700.00 | 127 779.00 |
AR Technical installations, industrial equipment and tools | 70 089.00 | 37 413.00 | 32 676.00 | 70 089.00 |
AT Other tangible assets | 297 478.00 | 155 030.00 | 142 449.00 | 297 478.00 |
AV Fixed assets in progress | 8 108.00 | | 8 108.00 | 8 108.00 |
BD Other fixed assets | 935.00 | | 935.00 | 935.00 |
BH Other financial assets | 3 023.00 | | 3 023.00 | 3 023.00 |
BJ TOTAL (I) | 686 212.00 | 236 521.00 | 449 691.00 | 686 212.00 |
BL Raw materials, supplies | 327 470.00 | | 327 470.00 | 327 470.00 |
BR Intermediate and finished products | 554 703.00 | | 554 703.00 | 554 703.00 |
BT Goods | 154 211.00 | | 154 211.00 | 154 211.00 |
BX Customers and related accounts | 68 738.00 | | 68 738.00 | 68 738.00 |
BZ Other receivables | 1 363 857.00 | | 1 363 857.00 | 1 363 857.00 |
CF Cash and cash equivalents | 180 275.00 | | 180 275.00 | 180 275.00 |
CH Prepaid expenses | 35 630.00 | | 35 630.00 | 35 630.00 |
CJ TOTAL (II) | 2 684 884.00 | | 2 684 884.00 | 2 684 884.00 |
CO Grand total (0 to V) | 3 372 418.00 | 236 521.00 | 3 135 897.00 | 3 372 418.00 |
CU Other investments | 178 800.00 | | 178 800.00 | 178 800.00 |
CW Deferred expenses or loan issuance costs | 1 322.00 | | 1 322.00 | 1 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 840.00 | | | 33 840.00 |
DB Share, merger, contribution premiums, etc. | 1 690 160.00 | | | 1 690 160.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 325 022.00 | | | 325 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 497.00 | | | -93 497.00 |
DJ Investment subsidies | 3 167.00 | | | 3 167.00 |
DL TOTAL (I) | 1 961 092.00 | | | 1 961 092.00 |
DU Loans and Debts from Credit Institutions (3) | 293 196.00 | | | 293 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 110.00 | | | 84 110.00 |
DW Advances and down payments received on current orders | 102 443.00 | | | 102 443.00 |
DX Trade payables and related accounts | 526 449.00 | | | 526 449.00 |
DY Tax and social security liabilities | 72 029.00 | | | 72 029.00 |
EA Other liabilities | 33 405.00 | | | 33 405.00 |
EB Prepaid income (2) | 63 174.00 | | | 63 174.00 |
EC TOTAL (IV) | 1 174 805.00 | | | 1 174 805.00 |
EE Grand total (I to V) | 3 135 897.00 | | | 3 135 897.00 |
EG Accrued income and payables due within one year | 999 454.00 | | | 999 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475.00 | | | 475.00 |
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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 | 2 192 876.00 | | 2 192 876.00 | 2 192 876.00 |
FD Production sold - goods | 703 255.00 | | 703 255.00 | 703 255.00 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 2 914 130.00 | | 2 914 130.00 | 2 914 130.00 |
FM Inventory production | | | -28 780.00 | |
FO Operating subsidies | | | 7 172.00 | |
FQ Other income | | | 1 502.00 | |
FR Total operating income (I) | | | 2 894 025.00 | |
FS Purchases of goods (including customs duties) | | | 484 526.00 | |
FT Inventory change (goods) | | | -1 416.00 | |
FU Purchases of raw materials and other supplies | | | 555 725.00 | |
FV Inventory change (raw materials and supplies) | | | -121 966.00 | |
FW Other purchases and external expenses | | | 1 553 823.00 | |
FX Taxes, duties, and similar payments | | | 13 080.00 | |
FY Salaries and Wages | | | 366 586.00 | |
FZ Social Security Contributions | | | 79 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 877.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 3 002 276.00 | |
GG - OPERATING RESULT (I - II) | | | -108 251.00 | |
GL Other interest and similar income | | | 1 164.00 | |
GP Total financial income (V) | | | 1 164.00 | |
GR Interest and similar expenses | | | 6 629.00 | |
GU Total financial expenses (VI) | | | 6 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 226.00 | | | 1 226.00 |
HD Total exceptional income (VII) | 1 226.00 | | | 1 226.00 |
HF Exceptional expenses on capital transactions | 378.00 | | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 848.00 | | | 848.00 |
HK Income tax | -19 371.00 | | | -19 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 896 415.00 | | | 2 896 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 989 913.00 | | | 2 989 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 497.00 | | | -93 497.00 |
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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 | 84 110.00 | 84 110.00 | | 84 110.00 |
8B Suppliers and Related Accounts | 526 449.00 | 526 449.00 | | 526 449.00 |
8D Social Security and Other Social Organizations | 72 028.00 | 72 028.00 | | 72 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 405.00 | 33 405.00 | | 33 405.00 |
8L Deferred income | 63 174.00 | 63 174.00 | | 63 174.00 |
UT Other financial assets | 3 023.00 | | 3 023.00 | 3 023.00 |
VG Loans with a maturity of up to one year at origin | 293 196.00 | 117 845.00 | 175 351.00 | 293 196.00 |
VS Prepaid expenses | 1 468 225.00 | 1 468 225.00 | | 1 468 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 248.00 | 1 468 225.00 | 3 023.00 | 1 471 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 362.00 | 897 011.00 | 175 351.00 | 1 072 362.00 |
