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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 | 429 586.00 | 429 586.00 | | 429 586.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 439 979.00 | 439 786.00 | 193.00 | 439 979.00 |
AR Technical installations, industrial equipment and tools | 4 417 347.00 | 4 066 140.00 | 351 207.00 | 4 417 347.00 |
AT Other tangible assets | 1 092 070.00 | 1 012 866.00 | 79 204.00 | 1 092 070.00 |
AV Fixed assets in progress | 7 892.00 | | 7 892.00 | 7 892.00 |
BJ TOTAL (I) | 6 519 089.00 | 6 063 093.00 | 455 996.00 | 6 519 089.00 |
BL Raw materials, supplies | 1 142 451.00 | 288 470.00 | 853 981.00 | 1 142 451.00 |
BR Intermediate and finished products | 86 810.00 | | 86 810.00 | 86 810.00 |
BX Customers and related accounts | 1 003 258.00 | | 1 003 258.00 | 1 003 258.00 |
BZ Other receivables | 145 806.00 | | 145 806.00 | 145 806.00 |
CF Cash and cash equivalents | 12 830.00 | | 12 830.00 | 12 830.00 |
CH Prepaid expenses | 13 906.00 | | 13 906.00 | 13 906.00 |
CJ TOTAL (II) | 2 405 061.00 | 288 470.00 | 2 116 591.00 | 2 405 061.00 |
CO Grand total (0 to V) | 8 924 150.00 | 6 351 563.00 | 2 572 587.00 | 8 924 150.00 |
CX Development or Research and Development Expenses | 114 715.00 | 114 715.00 | | 114 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 374.00 | 374.00 | | 374.00 |
DG Other reserves | 31 744.00 | 31 744.00 | | 31 744.00 |
DH Retained earnings | -256 709.00 | | | -256 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -969 984.00 | -256 709.00 | | -969 984.00 |
DL TOTAL (I) | -1 084 575.00 | -114 591.00 | | -1 084 575.00 |
DP Provisions for Risks | 31 028.00 | 123 777.00 | | 31 028.00 |
DQ Provisions for Expenses | 300 987.00 | 315 816.00 | | 300 987.00 |
DR TOTAL (IV) | 332 015.00 | 439 593.00 | | 332 015.00 |
DU Loans and Debts from Credit Institutions (3) | 1 948.00 | 2 039.00 | | 1 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 028 180.00 | 575 788.00 | | 2 028 180.00 |
DX Trade payables and related accounts | 1 081 215.00 | 1 619 642.00 | | 1 081 215.00 |
DY Tax and social security liabilities | 213 805.00 | 245 476.00 | | 213 805.00 |
DZ Fixed asset liabilities and related accounts | | 8 287.00 | | |
EC TOTAL (IV) | 3 325 148.00 | 2 451 231.00 | | 3 325 148.00 |
EE Grand total (I to V) | 2 572 587.00 | 2 776 233.00 | | 2 572 587.00 |
EI Including equity loans | 2 028 180.00 | | | 2 028 180.00 |
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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 | 6 516 480.00 | | 6 516 480.00 | 6 516 480.00 |
FG Production sold - services | 90 652.00 | 13 131.00 | 103 783.00 | 90 652.00 |
FJ Net sales | 6 607 132.00 | 13 131.00 | 6 620 263.00 | 6 607 132.00 |
FM Inventory production | | | 11 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 093.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 6 803 067.00 | |
FS Purchases of goods (including customs duties) | | | -1.00 | |
FU Purchases of raw materials and other supplies | | | 4 777 370.00 | |
FV Inventory change (raw materials and supplies) | | | 243 520.00 | |
FW Other purchases and external expenses | | | 1 450 193.00 | |
FX Taxes, duties, and similar payments | | | 98 827.00 | |
FY Salaries and Wages | | | 807 704.00 | |
FZ Social Security Contributions | | | 322 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 826.00 | |
GE Other Expenses | | | 1 421.00 | |
GF Total Operating Expenses (II) | | | 7 964 435.00 | |
GG - OPERATING RESULT (I - II) | | | -1 161 368.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 618.00 | |
GU Total financial expenses (VI) | | | 15 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 176 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 549.00 | | | 40 549.00 |
HG Exceptional depreciation and provisions | | 40 549.00 | | |
HH Total exceptional expenses (VIII) | | 40 549.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 549.00 | -40 549.00 | | 40 549.00 |
HK Income tax | -166 452.00 | -35 716.00 | | -166 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 843 616.00 | 9 949 580.00 | | 6 843 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 813 601.00 | 10 206 289.00 | | 7 813 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -969 984.00 | -256 709.00 | | -969 984.00 |
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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 | 440.00 | 47.00 | 155.00 | 440.00 |
6N Inventories and work in progress | 300.00 | 12.00 | 23.00 | 300.00 |
6T Receivables | 1.00 | | -1.00 | 1.00 |
7B Total provisions for depreciation | 301.00 | 12.00 | 24.00 | 301.00 |
7C Grand total | 741.00 | 58.00 | 178.00 | 741.00 |
UE of which provisions and reversals: - Operating | | 58.00 | -138.00 | |
UJ - Exceptional | | | -41.00 | |
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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 | 1 081.00 | 1 081.00 | | 1 081.00 |
8D Social Security and Other Social Organizations | 214.00 | 214.00 | | 214.00 |
UX Other trade receivables | 1 003.00 | 1 003.00 | | 1 003.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 2 028.00 | 2 028.00 | | 2 028.00 |
VN Other taxes, similar payments | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163.00 | 1 163.00 | | 1 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 325.00 | 3 325.00 | | 3 325.00 |
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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 | 26.00 | | | 26.00 |
