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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 | 58 668.00 | 58 668.00 | | 58 668.00 |
AH Goodwill | 8 049.00 | 8 049.00 | | 8 049.00 |
AN Land | 15 074.00 | | 15 074.00 | 15 074.00 |
AP Buildings | 1 313 272.00 | 977 919.00 | 335 353.00 | 1 313 272.00 |
AR Technical installations, industrial equipment and tools | 1 065 199.00 | 1 000 893.00 | 64 306.00 | 1 065 199.00 |
AT Other tangible assets | 50 943.00 | 48 355.00 | 2 587.00 | 50 943.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 917.00 | | 1 917.00 | 1 917.00 |
BJ TOTAL (I) | 2 577 409.00 | 2 158 156.00 | 419 253.00 | 2 577 409.00 |
BL Raw materials, supplies | 825 167.00 | 214 849.00 | 610 318.00 | 825 167.00 |
BN Goods in progress | 27 531.00 | | 27 531.00 | 27 531.00 |
BR Intermediate and finished products | 49 602.00 | 3 796.00 | 45 806.00 | 49 602.00 |
BT Goods | 356.00 | | 356.00 | 356.00 |
BX Customers and related accounts | 255 861.00 | | 255 861.00 | 255 861.00 |
BZ Other receivables | 254 001.00 | | 254 001.00 | 254 001.00 |
CF Cash and cash equivalents | 112 600.00 | | 112 600.00 | 112 600.00 |
CH Prepaid expenses | 18 865.00 | | 18 865.00 | 18 865.00 |
CJ TOTAL (II) | 1 543 982.00 | 218 645.00 | 1 325 336.00 | 1 543 982.00 |
CO Grand total (0 to V) | 4 121 391.00 | 2 376 801.00 | 1 744 590.00 | 4 121 391.00 |
CX Development or Research and Development Expenses | 64 272.00 | 64 272.00 | | 64 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DE Statutory or contractual reserves | 347 929.00 | 1 235 943.00 | | 347 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -853 248.00 | -888 014.00 | | -853 248.00 |
DL TOTAL (I) | -466 319.00 | 386 929.00 | | -466 319.00 |
DQ Provisions for Expenses | 20 948.00 | 23 674.00 | | 20 948.00 |
DR TOTAL (IV) | 20 948.00 | 23 674.00 | | 20 948.00 |
DU Loans and Debts from Credit Institutions (3) | 1 718 287.00 | 516 104.00 | | 1 718 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 313 725.00 | 637 120.00 | | 313 725.00 |
DY Tax and social security liabilities | 157 778.00 | 216 750.00 | | 157 778.00 |
EA Other liabilities | 171.00 | 689.00 | | 171.00 |
EB Prepaid income (2) | | -2.00 | | |
EC TOTAL (IV) | 2 189 961.00 | 1 370 661.00 | | 2 189 961.00 |
EE Grand total (I to V) | 1 744 590.00 | 1 781 264.00 | | 1 744 590.00 |
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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 | 1 184 793.00 | 189 442.00 | 1 374 234.00 | 1 184 793.00 |
FG Production sold - services | 19 343.00 | | 19 343.00 | 19 343.00 |
FJ Net sales | 1 204 136.00 | 189 442.00 | 1 393 577.00 | 1 204 136.00 |
FM Inventory production | | | -133 026.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 559.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 279 111.00 | |
FS Purchases of goods (including customs duties) | | | 717.00 | |
FU Purchases of raw materials and other supplies | | | 769 210.00 | |
FV Inventory change (raw materials and supplies) | | | -79 882.00 | |
FW Other purchases and external expenses | | | 579 858.00 | |
FX Taxes, duties, and similar payments | | | 52 510.00 | |
FY Salaries and Wages | | | 507 590.00 | |
FZ Social Security Contributions | | | 150 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -2 726.00 | |
GF Total Operating Expenses (II) | | | 2 098 120.00 | |
GG - OPERATING RESULT (I - II) | | | -819 009.00 | |
GN Positive exchange differences | | | 3 721.00 | |
GP Total financial income (V) | | | 3 721.00 | |
GR Interest and similar expenses | | | 28 371.00 | |
GS Negative differences of foreign exchange | | | 9 564.00 | |
GU Total financial expenses (VI) | | | 37 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -853 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | 17.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 17.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -17.00 | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 832.00 | 1 424 566.00 | | 1 282 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136 080.00 | 2 312 580.00 | | 2 136 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -853 248.00 | -888 015.00 | | -853 248.00 |
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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 | 2 565 263.00 | | 12 146.00 | 2 565 263.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 272.00 | | | 64 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 933.00 | |
I4 DECREASES Grand Total | | | 2 577 409.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 272.00 | |
IO DECREASES Total including other intangible assets | | | 66 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 444 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 717.00 | | | 66 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 432 341.00 | | 12 146.00 | 2 432 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 933.00 | | | 1 933.00 |
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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 | 2 057 114.00 | 92 992.00 | | 2 057 114.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 272.00 | | | 64 272.00 |
PE DEPRECIATION Total including other intangible assets | 58 668.00 | | | 58 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 934 175.00 | 92 992.00 | | 1 934 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 674.00 | | 2 726.00 | 23 674.00 |
6A on fixed assets – intangible | 8 049.00 | | | 8 049.00 |
6N Inventories and work in progress | 201 002.00 | 26 646.00 | 9 003.00 | 201 002.00 |
7B Total provisions for depreciation | 209 052.00 | 26 646.00 | 9 003.00 | 209 052.00 |
7C Grand total | 232 725.00 | 26 646.00 | 11 729.00 | 232 725.00 |
UE of which provisions and reversals: - Operating | | 25 111.00 | 10 194.00 | |
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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 | 313 725.00 | 313 725.00 | | 313 725.00 |
8C Staff and Related Accounts | 79 392.00 | 79 392.00 | | 79 392.00 |
8D Social Security and Other Social Organizations | 42 847.00 | 42 847.00 | | 42 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171.00 | 171.00 | | 171.00 |
UT Other financial assets | 1 917.00 | 1 917.00 | | 1 917.00 |
UX Other trade receivables | 255 861.00 | 255 861.00 | | 255 861.00 |
VB VAT | 82 182.00 | 82 182.00 | | 82 182.00 |
VG Loans with a maturity of up to one year at origin | 1 718 287.00 | 1 718 287.00 | | 1 718 287.00 |
VP Miscellaneous | 171 819.00 | 171 819.00 | | 171 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 853.00 | 24 853.00 | | 24 853.00 |
VS Prepaid expenses | 18 865.00 | 18 865.00 | | 18 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 644.00 | 530 644.00 | | 530 644.00 |
VW VAT | 10 686.00 | 10 686.00 | | 10 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 189 961.00 | 2 189 961.00 | | 2 189 961.00 |
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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 | 12.00 | | | 12.00 |
