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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 174 293.00 | 174 293.00 | | 174 293.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 29 283.00 | 22 923.00 | 6 360.00 | 29 283.00 |
AR Technical installations, industrial equipment and tools | 484 941.00 | 313 784.00 | 171 158.00 | 484 941.00 |
AT Other tangible assets | 97 736.00 | 112 900.00 | -15 163.00 | 97 736.00 |
BJ TOTAL (I) | 801 499.00 | 623 899.00 | 177 600.00 | 801 499.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 1 414 908.00 | | 1 414 908.00 | 1 414 908.00 |
BZ Other receivables | 8 721 550.00 | | 8 721 550.00 | 8 721 550.00 |
CF Cash and cash equivalents | 457 502.00 | | 457 502.00 | 457 502.00 |
CJ TOTAL (II) | 10 593 959.00 | | 10 593 959.00 | 10 593 959.00 |
CO Grand total (0 to V) | 11 395 458.00 | 623 899.00 | 10 771 559.00 | 11 395 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 825 000.00 | 3 825 000.00 | | 3 825 000.00 |
DB Share, merger, contribution premiums, etc. | 62 450.00 | 62 450.00 | | 62 450.00 |
DD Legal reserve (1) | 382 500.00 | 382 500.00 | | 382 500.00 |
DH Retained earnings | 5 324 769.00 | 2 159 460.00 | | 5 324 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -821 899.00 | 3 165 309.00 | | -821 899.00 |
DL TOTAL (I) | 8 772 820.00 | 9 594 719.00 | | 8 772 820.00 |
DP Provisions for Risks | 1 444 809.00 | 1 187 665.00 | | 1 444 809.00 |
DR TOTAL (IV) | 1 444 809.00 | 1 187 665.00 | | 1 444 809.00 |
DX Trade payables and related accounts | 45 240.00 | 415 382.00 | | 45 240.00 |
DY Tax and social security liabilities | 508 690.00 | 762 948.00 | | 508 690.00 |
EC TOTAL (IV) | 553 930.00 | 1 178 330.00 | | 553 930.00 |
EE Grand total (I to V) | 10 771 559.00 | 11 960 714.00 | | 10 771 559.00 |
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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 | | | 244 468.00 | |
FG Production sold - services | | | 2 781 692.00 | |
FJ Net sales | | | 3 026 160.00 | |
FM Inventory production | | | -88 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 964.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 042 971.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -62.00 | |
FW Other purchases and external expenses | | | 598 157.00 | |
FX Taxes, duties, and similar payments | | | 156 565.00 | |
FY Salaries and Wages | | | 1 208 319.00 | |
FZ Social Security Contributions | | | 705 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 564.00 | |
GE Other Expenses | | | 72 564.00 | |
GF Total Operating Expenses (II) | | | 2 870 833.00 | |
GG - OPERATING RESULT (I - II) | | | 172 138.00 | |
GL Other interest and similar income | | | 132 011.00 | |
GN Positive exchange differences | | | 534.00 | |
GP Total financial income (V) | | | 132 545.00 | |
GS Negative differences of foreign exchange | | | 1 713.00 | |
GU Total financial expenses (VI) | | | 1 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 396.00 | | | 14 396.00 |
HC Reversals of provisions and transfers of expenses | 1 125 174.00 | 2 720 833.00 | | 1 125 174.00 |
HD Total exceptional income (VII) | 2 052 294.00 | 7 396 007.00 | | 2 052 294.00 |
HE Exceptional expenses on management operations | 628.00 | | | 628.00 |
HF Exceptional expenses on capital transactions | 2 012 478.00 | 3 590 242.00 | | 2 012 478.00 |
HG Exceptional depreciation and provisions | 1 164 057.00 | 304 615.00 | | 1 164 057.00 |
HH Total exceptional expenses (VIII) | 3 177 162.00 | 3 894 858.00 | | 3 177 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 124 868.00 | 3 501 149.00 | | -1 124 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 227 810.00 | 16 267 842.00 | | 5 227 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 049 708.00 | 13 102 534.00 | | 6 049 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -821 899.00 | 3 165 308.00 | | -821 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 400.00 | 72 564.00 | 104 964.00 | 32 400.00 |
7C Grand total | 1 605 425.00 | 1 267 221.00 | 1 313 743.00 | 1 605 425.00 |
UE of which provisions and reversals: - Operating | | 72 564.00 | 104 964.00 | |
UJ - Exceptional | | 1 194 657.00 | 1 208 779.00 | |
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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 | 45 240.00 | 45 240.00 | | 45 240.00 |
8C Staff and Related Accounts | 305 068.00 | 305 068.00 | | 305 068.00 |
8D Social Security and Other Social Organizations | 116 552.00 | 116 552.00 | | 116 552.00 |
8E Income Taxes | 9 917.00 | 9 917.00 | | 9 917.00 |
UP Loans | 8 703 949.00 | | 8 703 949.00 | 8 703 949.00 |
UX Other trade receivables | 1 414 908.00 | 1 414 908.00 | | 1 414 908.00 |
VB VAT | 2 499.00 | 2 499.00 | | 2 499.00 |
VN Other taxes, similar payments | 7 944.00 | | 7 944.00 | 7 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 153.00 | 77 153.00 | | 77 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 158.00 | 7 158.00 | | 7 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 136 458.00 | 1 424 565.00 | 8 711 893.00 | 10 136 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 930.00 | 553 930.00 | | 553 930.00 |
