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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 598.00 | 11 598.00 | | 11 598.00 |
AJ Other Intangible Assets | 135 106.00 | 123 070.00 | 12 036.00 | 135 106.00 |
AP Buildings | 3 210 995.00 | 1 318 826.00 | 1 892 168.00 | 3 210 995.00 |
AR Technical installations, industrial equipment and tools | 1 677 262.00 | 1 247 697.00 | 429 565.00 | 1 677 262.00 |
AT Other tangible assets | 377 218.00 | 280 784.00 | 96 435.00 | 377 218.00 |
AV Fixed assets in progress | 190 181.00 | | 190 181.00 | 190 181.00 |
BD Other fixed assets | 8 438.00 | | 8 438.00 | 8 438.00 |
BH Other financial assets | 16 696.00 | | 16 696.00 | 16 696.00 |
BJ TOTAL (I) | 5 627 494.00 | 2 981 976.00 | 2 645 519.00 | 5 627 494.00 |
BN Goods in progress | 7 350 568.00 | | 7 350 568.00 | 7 350 568.00 |
BR Intermediate and finished products | 186 920.00 | | 186 920.00 | 186 920.00 |
BX Customers and related accounts | 5 439 540.00 | 108 881.00 | 5 330 659.00 | 5 439 540.00 |
BZ Other receivables | 1 450 373.00 | | 1 450 373.00 | 1 450 373.00 |
CF Cash and cash equivalents | 18 336.00 | | 18 336.00 | 18 336.00 |
CH Prepaid expenses | 82 831.00 | | 82 831.00 | 82 831.00 |
CJ TOTAL (II) | 14 528 568.00 | 108 881.00 | 14 419 687.00 | 14 528 568.00 |
CO Grand total (0 to V) | 20 156 062.00 | 3 090 857.00 | 17 065 206.00 | 20 156 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DH Retained earnings | 496 914.00 | 778 065.00 | | 496 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 715.00 | -281 152.00 | | -195 715.00 |
DL TOTAL (I) | 435 354.00 | 631 068.00 | | 435 354.00 |
DP Provisions for Risks | 8 760.00 | 8 760.00 | | 8 760.00 |
DQ Provisions for Expenses | 114 907.00 | 90 950.00 | | 114 907.00 |
DR TOTAL (IV) | 123 667.00 | 99 710.00 | | 123 667.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158 727.00 | 1 289 912.00 | | 1 158 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 539 061.00 | 6 358 422.00 | | 7 539 061.00 |
DX Trade payables and related accounts | 1 767 881.00 | 765 025.00 | | 1 767 881.00 |
DY Tax and social security liabilities | 747 992.00 | 459 337.00 | | 747 992.00 |
EA Other liabilities | 301 837.00 | 212 150.00 | | 301 837.00 |
EB Prepaid income (2) | 4 990 688.00 | 1 251 219.00 | | 4 990 688.00 |
EC TOTAL (IV) | 16 506 185.00 | 10 336 065.00 | | 16 506 185.00 |
EE Grand total (I to V) | 17 065 206.00 | 11 066 844.00 | | 17 065 206.00 |
EI Including equity loans | 7 539 061.00 | | | 7 539 061.00 |
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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 | 3 780 241.00 | | 3 780 241.00 | 3 780 241.00 |
FG Production sold - services | 43 703.00 | | 43 703.00 | 43 703.00 |
FJ Net sales | 3 823 944.00 | | 3 823 944.00 | 3 823 944.00 |
FM Inventory production | | | 3 297 524.00 | |
FN Capitalized production | | | 50 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 985.00 | |
FQ Other income | | | 5 352.00 | |
FR Total operating income (I) | | | 7 206 622.00 | |
FU Purchases of raw materials and other supplies | | | 1 386 204.00 | |
FW Other purchases and external expenses | | | 2 910 999.00 | |
FX Taxes, duties, and similar payments | | | 223 751.00 | |
FY Salaries and Wages | | | 1 592 848.00 | |
FZ Social Security Contributions | | | 744 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 957.00 | |
GE Other Expenses | | | 5 502.00 | |
GF Total Operating Expenses (II) | | | 7 247 346.00 | |
GG - OPERATING RESULT (I - II) | | | -40 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 229 594.00 | |
GU Total financial expenses (VI) | | | 229 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 713.00 | | |
HD Total exceptional income (VII) | | 32 713.00 | | |
HE Exceptional expenses on management operations | 6 721.00 | 19 448.00 | | 6 721.00 |
HH Total exceptional expenses (VIII) | 6 721.00 | 19 448.00 | | 6 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 721.00 | 13 265.00 | | -6 721.00 |
HK Income tax | -81 246.00 | -83 679.00 | | -81 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 206 700.00 | 5 664 228.00 | | 7 206 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 402 414.00 | 5 945 380.00 | | 7 402 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 715.00 | -281 152.00 | | -195 715.00 |
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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 | 5 286 642.00 | | 353 702.00 | 5 286 642.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 598.00 | | | 11 598.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 25 134.00 | |
I4 DECREASES Grand Total | | 12 850.00 | 5 627 494.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 598.00 | |
IO DECREASES Total including other intangible assets | | | 135 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 850.00 | 5 455 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 647.00 | | 11 459.00 | 123 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 116 263.00 | | 342 243.00 | 5 116 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 134.00 | | | 35 134.00 |
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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 | 2 727 281.00 | 256 173.00 | 1 478.00 | 2 727 281.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 598.00 | | | 11 598.00 |
PE DEPRECIATION Total including other intangible assets | 122 084.00 | 986.00 | | 122 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 593 599.00 | 255 187.00 | 1 478.00 | 2 593 599.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 99 710.00 | 23 957.00 | | 99 710.00 |
6T Receivables | 5 281.00 | 103 600.00 | | 5 281.00 |
7B Total provisions for depreciation | 5 281.00 | 103 600.00 | | 5 281.00 |
7C Grand total | 104 991.00 | 127 557.00 | | 104 991.00 |
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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 | 1 767 881.00 | 1 767 881.00 | | 1 767 881.00 |
8C Staff and Related Accounts | 174 523.00 | 174 523.00 | | 174 523.00 |
8D Social Security and Other Social Organizations | 176 716.00 | 176 716.00 | | 176 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 837.00 | 301 837.00 | | 301 837.00 |
8L Deferred income | 4 990 688.00 | 4 990 688.00 | | 4 990 688.00 |
UT Other financial assets | 16 696.00 | | 16 696.00 | 16 696.00 |
UX Other trade receivables | 5 308 892.00 | 5 308 892.00 | | 5 308 892.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
VA Doubtful or disputed receivables | 130 648.00 | | 130 648.00 | 130 648.00 |
VB VAT | 91 911.00 | 91 911.00 | | 91 911.00 |
VC Group and associates | 687 211.00 | 687 211.00 | | 687 211.00 |
VH Loans with a maturity of more than one year at origin | 1 158 727.00 | 134 546.00 | 550 818.00 | 1 158 727.00 |
VI Group and Associates | 7 539 061.00 | 7 539 061.00 | | 7 539 061.00 |
VN Other taxes, similar payments | 57 009.00 | 57 009.00 | | 57 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 876.00 | 9 876.00 | | 9 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614 116.00 | 614 116.00 | | 614 116.00 |
VS Prepaid expenses | 82 831.00 | 82 831.00 | | 82 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 989 440.00 | 6 842 096.00 | 147 344.00 | 6 989 440.00 |
VW VAT | 386 877.00 | 386 877.00 | | 386 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 506 185.00 | 15 482 004.00 | 550 818.00 | 16 506 185.00 |
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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 | 43.00 | | | 43.00 |
