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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 | 300 000.00 | 33 333.00 | 266 667.00 | 300 000.00 |
AJ Other Intangible Assets | 146 578.00 | 15 969.00 | 130 609.00 | 146 578.00 |
AN Land | 50 204.00 | 6 493.00 | 43 711.00 | 50 204.00 |
AP Buildings | 23 377.00 | 2 169.00 | 21 208.00 | 23 377.00 |
AR Technical installations, industrial equipment and tools | 272 729.00 | 41 447.00 | 231 282.00 | 272 729.00 |
AT Other tangible assets | 13 055.00 | 3 476.00 | 9 578.00 | 13 055.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 806 693.00 | 102 887.00 | 703 805.00 | 806 693.00 |
BL Raw materials, supplies | 163 476.00 | | 163 476.00 | 163 476.00 |
BR Intermediate and finished products | 796 657.00 | 140 088.00 | 656 569.00 | 796 657.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 923 910.00 | 1 098.00 | 922 813.00 | 923 910.00 |
BZ Other receivables | 321 501.00 | | 321 501.00 | 321 501.00 |
CF Cash and cash equivalents | 11 934.00 | | 11 934.00 | 11 934.00 |
CJ TOTAL (II) | 2 217 778.00 | 141 186.00 | 2 076 593.00 | 2 217 778.00 |
CO Grand total (0 to V) | 3 024 471.00 | 244 073.00 | 2 780 398.00 | 3 024 471.00 |
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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 |
DH Retained earnings | -1 256 858.00 | -370 034.00 | | -1 256 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -666 381.00 | -886 824.00 | | -666 381.00 |
DK Regulated provisions | 40 662.00 | 13 792.00 | | 40 662.00 |
DL TOTAL (I) | -1 382 577.00 | -743 066.00 | | -1 382 577.00 |
DP Provisions for Risks | 63 705.00 | 63 705.00 | | 63 705.00 |
DQ Provisions for Expenses | 63 691.00 | 56 758.00 | | 63 691.00 |
DR TOTAL (IV) | 127 396.00 | 120 463.00 | | 127 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 499 460.00 | 1 922 584.00 | | 2 499 460.00 |
DX Trade payables and related accounts | 1 320 919.00 | 1 465 378.00 | | 1 320 919.00 |
DY Tax and social security liabilities | 201 318.00 | 220 610.00 | | 201 318.00 |
DZ Fixed asset liabilities and related accounts | | 32 109.00 | | |
EA Other liabilities | 13 883.00 | 12 187.00 | | 13 883.00 |
EC TOTAL (IV) | 4 035 580.00 | 3 652 868.00 | | 4 035 580.00 |
EE Grand total (I to V) | 2 780 399.00 | 3 030 265.00 | | 2 780 399.00 |
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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 | 5 945 645.00 | | 5 945 645.00 | 5 945 645.00 |
FG Production sold - services | 583 997.00 | | 583 997.00 | 583 997.00 |
FJ Net sales | 6 529 642.00 | | 6 529 642.00 | 6 529 642.00 |
FM Inventory production | | | 19 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 768.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 6 581 366.00 | |
FU Purchases of raw materials and other supplies | | | 1 450 790.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 250 888.00 | |
FX Taxes, duties, and similar payments | | | 195 468.00 | |
FY Salaries and Wages | | | 816 820.00 | |
FZ Social Security Contributions | | | 310 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 780.00 | |
GE Other Expenses | | | 4 981.00 | |
GF Total Operating Expenses (II) | | | 7 169 024.00 | |
GG - OPERATING RESULT (I - II) | | | -587 658.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 31 389.00 | |
GU Total financial expenses (VI) | | | 31 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -618 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 125.00 | | | 1 125.00 |
HD Total exceptional income (VII) | 1 125.00 | | | 1 125.00 |
HF Exceptional expenses on capital transactions | 20 584.00 | | | 20 584.00 |
HG Exceptional depreciation and provisions | 27 994.00 | 13 792.00 | | 27 994.00 |
HH Total exceptional expenses (VIII) | 48 578.00 | 13 792.00 | | 48 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 454.00 | -13 792.00 | | -47 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 581 486.00 | 7 239 318.00 | | 6 581 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 247 867.00 | 6 352 494.00 | | 7 247 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -666 381.00 | -886 824.00 | | -666 381.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
IO DECREASES Total including other intangible assets | | | 446 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600 786.00 | 359 364.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 446 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 157.00 | | 209 993.00 | 750 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 16 771.00 | 87 005.00 | 888.00 | 16 771.00 |
PE DEPRECIATION Total including other intangible assets | | 49 302.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 771.00 | 37 703.00 | 888.00 | 16 771.00 |
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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 | 13 792.00 | 27 994.00 | 1 125.00 | 13 792.00 |
6N Inventories and work in progress | 114 301.00 | 25 787.00 | | 114 301.00 |
6T Receivables | 549.00 | 558.00 | 10.00 | 549.00 |
7B Total provisions for depreciation | 114 850.00 | 26 345.00 | 10.00 | 114 850.00 |
7C Grand total | 114 850.00 | 26 345.00 | 10.00 | 114 850.00 |
UE of which provisions and reversals: - Operating | | 52 125.00 | 18 857.00 | |
UJ - Exceptional | | 27 994.00 | 1 125.00 | |
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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 | 2 499 460.00 | 2 499 460.00 | | 2 499 460.00 |
8B Suppliers and Related Accounts | 1 320 919.00 | 1 320 919.00 | | 1 320 919.00 |
8D Social Security and Other Social Organizations | 201 318.00 | 201 318.00 | | 201 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 883.00 | 13 883.00 | | 13 883.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 923 910.00 | 919 475.00 | 4 435.00 | 923 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 501.00 | 242 698.00 | 78 803.00 | 321 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 161.00 | 1 162 173.00 | 83 988.00 | 1 246 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 035 580.00 | 4 035 580.00 | | 4 035 580.00 |
