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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 | 22 827.00 | 22 827.00 | | 22 827.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AL Advances and down payments on intangible assets. | 18 695.00 | | 18 695.00 | 18 695.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 144 614.00 | 65 368.00 | 79 246.00 | 144 614.00 |
AR Technical installations, industrial equipment and tools | 853 613.00 | 479 760.00 | 373 852.00 | 853 613.00 |
AT Other tangible assets | 129 093.00 | 103 522.00 | 25 571.00 | 129 093.00 |
AV Fixed assets in progress | 233 761.00 | | 233 761.00 | 233 761.00 |
BF Loans | | | | |
BH Other financial assets | 51 994.00 | | 51 994.00 | 51 994.00 |
BJ TOTAL (I) | 1 616 466.00 | 698 149.00 | 918 318.00 | 1 616 466.00 |
BL Raw materials, supplies | 271 330.00 | | 271 330.00 | 271 330.00 |
BN Goods in progress | 165 679.00 | 30 425.00 | 135 253.00 | 165 679.00 |
BR Intermediate and finished products | 586 578.00 | 137 838.00 | 448 740.00 | 586 578.00 |
BX Customers and related accounts | 31 886.00 | 1 828.00 | 30 057.00 | 31 886.00 |
BZ Other receivables | 104 165.00 | | 104 165.00 | 104 165.00 |
CF Cash and cash equivalents | 40 066.00 | | 40 066.00 | 40 066.00 |
CH Prepaid expenses | 10 264.00 | | 10 264.00 | 10 264.00 |
CJ TOTAL (II) | 1 209 967.00 | 170 092.00 | 1 039 875.00 | 1 209 967.00 |
CO Grand total (0 to V) | 2 826 433.00 | 868 240.00 | 1 958 193.00 | 2 826 433.00 |
CX Development or Research and Development Expenses | 160 868.00 | 26 671.00 | 134 197.00 | 160 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 369 769.00 | 689 765.00 | | 369 769.00 |
DH Retained earnings | | -135 173.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 808.00 | -184 823.00 | | -140 808.00 |
DJ Investment subsidies | 9 995.00 | 9 681.00 | | 9 995.00 |
DL TOTAL (I) | 513 956.00 | 654 450.00 | | 513 956.00 |
DU Loans and Debts from Credit Institutions (3) | 344 642.00 | 166 609.00 | | 344 642.00 |
DX Trade payables and related accounts | 915 774.00 | 486 895.00 | | 915 774.00 |
DY Tax and social security liabilities | 183 521.00 | 240 144.00 | | 183 521.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 1 444 237.00 | 893 648.00 | | 1 444 237.00 |
EE Grand total (I to V) | 1 958 193.00 | 1 548 098.00 | | 1 958 193.00 |
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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 | 7 991.00 | 13 368.00 | 21 360.00 | 7 991.00 |
FD Production sold - goods | 1 586 099.00 | 2 637 624.00 | 4 223 723.00 | 1 586 099.00 |
FG Production sold - services | 24 850.00 | -106.00 | 24 744.00 | 24 850.00 |
FJ Net sales | 1 618 941.00 | 2 650 886.00 | 4 269 827.00 | 1 618 941.00 |
FM Inventory production | | | 127 252.00 | |
FN Capitalized production | | | 318 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 395.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 848 236.00 | |
FS Purchases of goods (including customs duties) | | | 930.00 | |
FU Purchases of raw materials and other supplies | | | 2 289 552.00 | |
FV Inventory change (raw materials and supplies) | | | -31 123.00 | |
FW Other purchases and external expenses | | | 1 079 233.00 | |
FX Taxes, duties, and similar payments | | | 148 493.00 | |
FY Salaries and Wages | | | 941 513.00 | |
FZ Social Security Contributions | | | 345 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 606.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 967 225.00 | |
GG - OPERATING RESULT (I - II) | | | -118 989.00 | |
GL Other interest and similar income | | | 1 110.00 | |
GP Total financial income (V) | | | 1 110.00 | |
GR Interest and similar expenses | | | 30 261.00 | |
GU Total financial expenses (VI) | | | 30 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 413.00 | 15 021.00 | | 1 413.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 1 413.00 | 16 021.00 | | 1 413.00 |
HE Exceptional expenses on management operations | 71 773.00 | 940.00 | | 71 773.00 |
HH Total exceptional expenses (VIII) | 71 773.00 | 940.00 | | 71 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 360.00 | 15 081.00 | | -70 360.00 |
HK Income tax | -77 693.00 | | | -77 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 850 759.00 | 5 027 882.00 | | 4 850 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 991 566.00 | 5 212 705.00 | | 4 991 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 808.00 | -184 823.00 | | -140 808.00 |
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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 | 1 212 554.00 | | 500 039.00 | 1 212 554.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 160 868.00 | |
I3 DECREASES Total Financial Fixed Assets | | 96 127.00 | 51 994.00 | |
I4 DECREASES Grand Total | | 96 127.00 | 1 616 466.00 | |
IN DECREASES Start-up, development, or research expenses | | | 160 868.00 | |
IO DECREASES Total including other intangible assets | | | 41 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 362 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 523.00 | | | 41 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 103 705.00 | | 258 377.00 | 1 103 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 327.00 | | 80 795.00 | 67 327.00 |
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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 | 556 237.00 | 141 912.00 | | 556 237.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 26 671.00 | | |
PE DEPRECIATION Total including other intangible assets | 22 827.00 | | | 22 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 410.00 | 115 240.00 | | 533 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 116 657.00 | 51 606.00 | | 116 657.00 |
6T Receivables | 1 912.00 | | 84.00 | 1 912.00 |
7B Total provisions for depreciation | 118 570.00 | 51 606.00 | 84.00 | 118 570.00 |
7C Grand total | 118 570.00 | 51 606.00 | 84.00 | 118 570.00 |
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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 | 915 774.00 | 915 774.00 | | 915 774.00 |
8C Staff and Related Accounts | 65 483.00 | 65 483.00 | | 65 483.00 |
8D Social Security and Other Social Organizations | 110 533.00 | 110 533.00 | | 110 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 51 994.00 | | 51 994.00 | 51 994.00 |
UX Other trade receivables | 29 790.00 | 29 790.00 | | 29 790.00 |
VA Doubtful or disputed receivables | 2 095.00 | | 2 095.00 | 2 095.00 |
VB VAT | 1 085.00 | 1 085.00 | | 1 085.00 |
VG Loans with a maturity of up to one year at origin | 67 525.00 | 67 525.00 | | 67 525.00 |
VH Loans with a maturity of more than one year at origin | 277 117.00 | 46 067.00 | 197 550.00 | 277 117.00 |
VM Income taxes | 77 693.00 | 77 693.00 | | 77 693.00 |
VN Other taxes, similar payments | 562.00 | 562.00 | | 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 781.00 | 2 781.00 | | 2 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 263.00 | 24 263.00 | | 24 263.00 |
VS Prepaid expenses | 10 264.00 | 10 264.00 | | 10 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 747.00 | 143 657.00 | 54 090.00 | 197 747.00 |
VW VAT | 4 162.00 | 4 162.00 | | 4 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 675.00 | 1 212 625.00 | 197 550.00 | 1 443 675.00 |
