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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 | 60 980.00 | | 60 980.00 | 60 980.00 |
AH Goodwill | 180 348.00 | | 180 348.00 | 180 348.00 |
AJ Other Intangible Assets | 99 831.00 | 32 463.00 | 67 368.00 | 99 831.00 |
AR Technical installations, industrial equipment and tools | 175 465.00 | 59 673.00 | 115 792.00 | 175 465.00 |
AT Other tangible assets | 442 269.00 | 337 889.00 | 104 380.00 | 442 269.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 6 346.00 | | 6 346.00 | 6 346.00 |
BJ TOTAL (I) | 1 228 249.00 | 535 297.00 | 692 952.00 | 1 228 249.00 |
BL Raw materials, supplies | 366 263.00 | 75 264.00 | 290 999.00 | 366 263.00 |
BN Goods in progress | 102 675.00 | | 102 675.00 | 102 675.00 |
BR Intermediate and finished products | 1 057 864.00 | | 1 057 864.00 | 1 057 864.00 |
BX Customers and related accounts | 698 036.00 | 1 352.00 | 696 684.00 | 698 036.00 |
BZ Other receivables | 113 839.00 | | 113 839.00 | 113 839.00 |
CF Cash and cash equivalents | 516 775.00 | | 516 775.00 | 516 775.00 |
CH Prepaid expenses | 107 530.00 | | 107 530.00 | 107 530.00 |
CJ TOTAL (II) | 2 962 982.00 | 76 615.00 | 2 886 367.00 | 2 962 982.00 |
CO Grand total (0 to V) | 4 191 231.00 | 611 912.00 | 3 579 319.00 | 4 191 231.00 |
CX Development or Research and Development Expenses | 260 512.00 | 105 272.00 | 155 240.00 | 260 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 183 200.00 | | 3 200 000.00 |
DB Share, merger, contribution premiums, etc. | 24 514.00 | 240 467.00 | | 24 514.00 |
DD Legal reserve (1) | 15 785.00 | 15 785.00 | | 15 785.00 |
DE Statutory or contractual reserves | 3 589.00 | 3 589.00 | | 3 589.00 |
DF Regulated reserves (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 4 529.00 | 4 529.00 | | 4 529.00 |
DH Retained earnings | | 527 528.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -499 961.00 | -743 480.00 | | -499 961.00 |
DL TOTAL (I) | 2 778 945.00 | 262 106.00 | | 2 778 945.00 |
DP Provisions for Risks | 14 848.00 | 14 848.00 | | 14 848.00 |
DR TOTAL (IV) | 14 848.00 | 14 848.00 | | 14 848.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 634.00 | 548 134.00 | | 22 634.00 |
DX Trade payables and related accounts | 258 565.00 | 1 926 305.00 | | 258 565.00 |
DY Tax and social security liabilities | 295 867.00 | 348 330.00 | | 295 867.00 |
DZ Fixed asset liabilities and related accounts | | 45 122.00 | | |
EA Other liabilities | 208 325.00 | 166 435.00 | | 208 325.00 |
EC TOTAL (IV) | 785 526.00 | 3 034 326.00 | | 785 526.00 |
EE Grand total (I to V) | 3 579 319.00 | 3 311 280.00 | | 3 579 319.00 |
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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 | 1 558 160.00 | 39 237.00 | 1 597 397.00 | 1 558 160.00 |
FD Production sold - goods | 3 606 777.00 | 313 237.00 | 3 920 014.00 | 3 606 777.00 |
FG Production sold - services | 8 542.00 | 22 761.00 | 31 302.00 | 8 542.00 |
FJ Net sales | 5 173 479.00 | 375 235.00 | 5 548 714.00 | 5 173 479.00 |
FM Inventory production | | | 269 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 140.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 5 937 731.00 | |
FS Purchases of goods (including customs duties) | | | 933 611.00 | |
FU Purchases of raw materials and other supplies | | | 1 662 908.00 | |
FV Inventory change (raw materials and supplies) | | | 222 086.00 | |
FW Other purchases and external expenses | | | 1 676 358.00 | |
FX Taxes, duties, and similar payments | | | 59 572.00 | |
FY Salaries and Wages | | | 1 308 733.00 | |
FZ Social Security Contributions | | | 430 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 062.00 | |
GB Operating Expenses - Provisions | | | 25 468.00 | |
GE Other Expenses | | | 1 756.00 | |
GF Total Operating Expenses (II) | | | 6 420 994.00 | |
GG - OPERATING RESULT (I - II) | | | -483 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -497.00 | |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 247 392.00 | | 13 120.00 | 247 392.00 |
IN DECREASES Start-up, development, or research expenses | | | 260 512.00 | |
IO DECREASES Total including other intangible assets | | | 341 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 323.00 | | 44 835.00 | 296 323.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 500.00 | | | 2 500.00 |
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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 | 435 234.00 | 100 062.00 | | 435 234.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 202.00 | 48 069.00 | | 57 202.00 |
PE DEPRECIATION Total including other intangible assets | 20 260.00 | 12 202.00 | | 20 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 771.00 | 39 790.00 | | 357 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 848.00 | | | 14 848.00 |
6N Inventories and work in progress | 102 842.00 | 25 468.00 | 53 046.00 | 102 842.00 |
6T Receivables | 1 352.00 | | | 1 352.00 |
7B Total provisions for depreciation | 104 194.00 | 25 468.00 | 53 046.00 | 104 194.00 |
7C Grand total | 119 042.00 | 25 468.00 | 53 046.00 | 119 042.00 |
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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 | 258 565.00 | 258 565.00 | | 258 565.00 |
8C Staff and Related Accounts | 140 595.00 | 140 595.00 | | 140 595.00 |
8D Social Security and Other Social Organizations | 117 964.00 | 117 964.00 | | 117 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 326.00 | 208 326.00 | | 208 326.00 |
UT Other financial assets | 6 346.00 | | 6 346.00 | 6 346.00 |
UX Other trade receivables | 676 188.00 | 676 188.00 | | 676 188.00 |
UY Staff and related accounts | 8 109.00 | 8 109.00 | | 8 109.00 |
VA Doubtful or disputed receivables | 21 848.00 | 21 848.00 | | 21 848.00 |
VB VAT | 47 826.00 | 47 826.00 | | 47 826.00 |
VH Loans with a maturity of more than one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 22 634.00 | 22 634.00 | | 22 634.00 |
VM Income taxes | 44 969.00 | 44 969.00 | | 44 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 215.00 | 21 215.00 | | 21 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 935.00 | 12 935.00 | | 12 935.00 |
VS Prepaid expenses | 107 530.00 | 107 530.00 | | 107 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 751.00 | 919 403.00 | 6 346.00 | 925 751.00 |
VW VAT | 16 093.00 | 16 093.00 | | 16 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 526.00 | 785 526.00 | | 785 526.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
