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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 | 8 180.00 | 8 180.00 | | 8 180.00 |
AF Concessions, Patents and Similar Rights | 85 954.00 | 73 711.00 | 12 243.00 | 85 954.00 |
AH Goodwill | 312 520.00 | | 312 520.00 | 312 520.00 |
AR Technical installations, industrial equipment and tools | 2 327 220.00 | 2 094 010.00 | 233 210.00 | 2 327 220.00 |
AT Other tangible assets | 202 518.00 | 173 014.00 | 29 504.00 | 202 518.00 |
BH Other financial assets | 10 909.00 | | 10 909.00 | 10 909.00 |
BJ TOTAL (I) | 3 013 934.00 | 2 385 563.00 | 628 371.00 | 3 013 934.00 |
BL Raw materials, supplies | 655 684.00 | 165 457.00 | 490 226.00 | 655 684.00 |
BN Goods in progress | 248 417.00 | | 248 417.00 | 248 417.00 |
BR Intermediate and finished products | 682 859.00 | 171 118.00 | 511 741.00 | 682 859.00 |
BT Goods | 196 957.00 | 47 824.00 | 149 133.00 | 196 957.00 |
BX Customers and related accounts | 1 092 480.00 | 126 049.00 | 966 430.00 | 1 092 480.00 |
BZ Other receivables | 175 409.00 | | 175 409.00 | 175 409.00 |
CF Cash and cash equivalents | 687 575.00 | | 687 575.00 | 687 575.00 |
CH Prepaid expenses | 58 525.00 | | 58 525.00 | 58 525.00 |
CJ TOTAL (II) | 3 797 910.00 | 510 449.00 | 3 287 461.00 | 3 797 910.00 |
CO Grand total (0 to V) | 6 811 845.00 | 2 896 012.00 | 3 915 833.00 | 6 811 845.00 |
CX Development or Research and Development Expenses | 66 631.00 | 36 647.00 | 29 984.00 | 66 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | | | 384 000.00 |
DD Legal reserve (1) | 38 400.00 | | | 38 400.00 |
DG Other reserves | 1 942 732.00 | | | 1 942 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -699 535.00 | | | -699 535.00 |
DL TOTAL (I) | 1 665 596.00 | | | 1 665 596.00 |
DU Loans and Debts from Credit Institutions (3) | 672 480.00 | | | 672 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 774 157.00 | | | 774 157.00 |
DY Tax and social security liabilities | 796 617.00 | | | 796 617.00 |
EA Other liabilities | 6 904.00 | | | 6 904.00 |
EC TOTAL (IV) | 2 250 236.00 | | | 2 250 236.00 |
EE Grand total (I to V) | 3 915 833.00 | | | 3 915 833.00 |
EG Accrued income and payables due within one year | 2 189 246.00 | | | 2 189 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 666.00 | | | 666.00 |
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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 | 721 404.00 | 1 012.00 | 722 416.00 | 721 404.00 |
FD Production sold - goods | 3 457 196.00 | 3 501.00 | 3 460 698.00 | 3 457 196.00 |
FG Production sold - services | 28 309.00 | 197.00 | 28 506.00 | 28 309.00 |
FJ Net sales | 4 206 910.00 | 4 711.00 | 4 211 621.00 | 4 206 910.00 |
FM Inventory production | | | 114 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473 668.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 4 799 977.00 | |
FS Purchases of goods (including customs duties) | | | 557 617.00 | |
FT Inventory change (goods) | | | 30 258.00 | |
FU Purchases of raw materials and other supplies | | | 460 850.00 | |
FV Inventory change (raw materials and supplies) | | | -156 551.00 | |
FW Other purchases and external expenses | | | 2 117 172.00 | |
FX Taxes, duties, and similar payments | | | 51 820.00 | |
FY Salaries and Wages | | | 1 393 432.00 | |
FZ Social Security Contributions | | | 379 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500 040.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 5 449 855.00 | |
GG - OPERATING RESULT (I - II) | | | -649 877.00 | |
GL Other interest and similar income | | | 1 512.00 | |
GP Total financial income (V) | | | 1 512.00 | |
GR Interest and similar expenses | | | 11 038.00 | |
GU Total financial expenses (VI) | | | 11 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -659 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218 302.00 | | | 218 302.00 |
HA Exceptional income from management transactions | 11 897.00 | | | 11 897.00 |
HD Total exceptional income (VII) | 11 897.00 | | | 11 897.00 |
HE Exceptional expenses on management operations | 74 392.00 | | | 74 392.00 |
HF Exceptional expenses on capital transactions | 69 478.00 | | | 69 478.00 |
HH Total exceptional expenses (VIII) | 143 870.00 | | | 143 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 972.00 | | | -131 972.00 |
HK Income tax | -91 841.00 | | | -91 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 813 388.00 | | | 4 813 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 512 923.00 | | | 5 512 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -699 535.00 | | | -699 535.00 |
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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 | 2 941 085.00 | | 72 850.00 | 2 941 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 909.00 | |
I4 DECREASES Grand Total | | | 3 013 935.00 | |
IO DECREASES Total including other intangible assets | | | 473 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 529 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 586.00 | | 8 700.00 | 464 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 476 499.00 | | 53 240.00 | 2 476 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 909.00 | |
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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 | 2 270 967.00 | 114 596.00 | 2 385 563.00 | 2 270 967.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 501.00 | 13 326.00 | 44 827.00 | 31 501.00 |
PE DEPRECIATION Total including other intangible assets | 71 438.00 | 2 273.00 | 73 711.00 | 71 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 168 028.00 | 98 996.00 | 2 267 025.00 | 2 168 028.00 |
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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 | 255 032.00 | 384 400.00 | 255 032.00 | 255 032.00 |
6T Receivables | 10 743.00 | 115 641.00 | 335.00 | 10 743.00 |
7B Total provisions for depreciation | 265 775.00 | 500 041.00 | 255 367.00 | 265 775.00 |
7C Grand total | 265 775.00 | 500 041.00 | 255 367.00 | 265 775.00 |
UE of which provisions and reversals: - Operating | | 500 041.00 | 255 367.00 | |
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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 | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 774 157.00 | 774 157.00 | | 774 157.00 |
8D Social Security and Other Social Organizations | 796 618.00 | 796 618.00 | | 796 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 904.00 | 6 904.00 | | 6 904.00 |
UT Other financial assets | 10 909.00 | | 10 909.00 | 10 909.00 |
UX Other trade receivables | 1 092 480.00 | 1 092 480.00 | | 1 092 480.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VH Loans with a maturity of more than one year at origin | 671 814.00 | 610 824.00 | 60 990.00 | 671 814.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 82 111.00 | | | 82 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 410.00 | 175 410.00 | | 175 410.00 |
VS Prepaid expenses | 58 526.00 | 58 526.00 | | 58 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 325.00 | 1 326 416.00 | 10 909.00 | 1 337 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 250 236.00 | 2 189 246.00 | 60 990.00 | 2 250 236.00 |
