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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 | 22 096.00 | 18 721.00 | 3 375.00 | 22 096.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 1 010.00 | 936.00 | 74.00 | 1 010.00 |
AR Technical installations, industrial equipment and tools | 48 114.00 | 35 855.00 | 12 258.00 | 48 114.00 |
AT Other tangible assets | 188 791.00 | 100 909.00 | 87 882.00 | 188 791.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BH Other financial assets | 16 821.00 | | 16 821.00 | 16 821.00 |
BJ TOTAL (I) | 377 881.00 | 257 254.00 | 120 627.00 | 377 881.00 |
BL Raw materials, supplies | 461 213.00 | | 461 213.00 | 461 213.00 |
BR Intermediate and finished products | 97 346.00 | | 97 346.00 | 97 346.00 |
BX Customers and related accounts | 128 561.00 | 298.00 | 128 264.00 | 128 561.00 |
BZ Other receivables | 90 566.00 | | 90 566.00 | 90 566.00 |
CF Cash and cash equivalents | 307 550.00 | | 307 550.00 | 307 550.00 |
CH Prepaid expenses | 4 932.00 | | 4 932.00 | 4 932.00 |
CJ TOTAL (II) | 1 090 168.00 | 298.00 | 1 089 870.00 | 1 090 168.00 |
CO Grand total (0 to V) | 1 468 049.00 | 257 551.00 | 1 210 498.00 | 1 468 049.00 |
CX Development or Research and Development Expenses | 100 833.00 | 100 833.00 | | 100 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 600.00 | 102 600.00 | | 102 600.00 |
DB Share, merger, contribution premiums, etc. | 2 210.00 | 2 210.00 | | 2 210.00 |
DD Legal reserve (1) | 10 260.00 | 10 260.00 | | 10 260.00 |
DG Other reserves | 354 899.00 | 287 584.00 | | 354 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 145.00 | 67 315.00 | | -67 145.00 |
DL TOTAL (I) | 402 825.00 | 469 969.00 | | 402 825.00 |
DN Conditional advances | 58 993.00 | 58 993.00 | | 58 993.00 |
DO TOTAL (II) | 58 993.00 | 58 993.00 | | 58 993.00 |
DU Loans and Debts from Credit Institutions (3) | 391 663.00 | 267 303.00 | | 391 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 712.00 | 6 141.00 | | 41 712.00 |
DX Trade payables and related accounts | 160 231.00 | 105 969.00 | | 160 231.00 |
DY Tax and social security liabilities | 152 843.00 | 154 650.00 | | 152 843.00 |
EA Other liabilities | 2 232.00 | 1 680.00 | | 2 232.00 |
EC TOTAL (IV) | 748 680.00 | 535 743.00 | | 748 680.00 |
EE Grand total (I to V) | 1 210 498.00 | 1 064 705.00 | | 1 210 498.00 |
EG Accrued income and payables due within one year | 626 514.00 | 374 597.00 | | 626 514.00 |
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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 | 1 350 363.00 | 84 165.00 | 1 434 528.00 | 1 350 363.00 |
FG Production sold - services | 83 126.00 | 885.00 | 84 011.00 | 83 126.00 |
FJ Net sales | 1 433 489.00 | 85 050.00 | 1 518 539.00 | 1 433 489.00 |
FM Inventory production | | | -113 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 164.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 478 373.00 | |
FU Purchases of raw materials and other supplies | | | 825 565.00 | |
FV Inventory change (raw materials and supplies) | | | -210 053.00 | |
FW Other purchases and external expenses | | | 255 834.00 | |
FX Taxes, duties, and similar payments | | | 18 943.00 | |
FY Salaries and Wages | | | 523 336.00 | |
FZ Social Security Contributions | | | 174 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 298.00 | |
GE Other Expenses | | | 1 330.00 | |
GF Total Operating Expenses (II) | | | 1 622 042.00 | |
GG - OPERATING RESULT (I - II) | | | -143 669.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4 280.00 | |
GU Total financial expenses (VI) | | | 4 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 883.00 | 9 945.00 | | 71 883.00 |
A2 TOTAL ASSETS | 34 940.00 | 34 733.00 | | 34 940.00 |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | 1 250.00 | 19 000.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 450.00 | 8 866.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 22 958.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 31 824.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | -12 824.00 | | 800.00 |
HK Income tax | -80 000.00 | -79 700.00 | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 627.00 | 2 158 274.00 | | 1 479 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 772.00 | 2 090 959.00 | | 1 546 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 145.00 | 67 315.00 | | -67 145.00 |
HP References: Equipment leasing | 21 112.00 | 21 112.00 | | 21 112.00 |
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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 | 350 688.00 | | 27 544.00 | 350 688.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 833.00 | | | 100 833.00 |
KD ACQUISITIONS Total including other intangible assets | 18 107.00 | | 5 000.00 | 18 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 785.00 | | 18 119.00 | 218 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 963.00 | | 4 424.00 | 12 963.00 |
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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 | 225 408.00 | 31 846.00 | | 225 408.00 |
CY DEPRECIATION Start-up, development, or research expenses | 100 833.00 | | | 100 833.00 |
PE DEPRECIATION Total including other intangible assets | 17 762.00 | 1 895.00 | | 17 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 813.00 | 29 951.00 | | 106 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 282.00 | 298.00 | 1 282.00 | 1 282.00 |
7B Total provisions for depreciation | 1 282.00 | 298.00 | 1 282.00 | 1 282.00 |
7C Grand total | 1 282.00 | 298.00 | 1 282.00 | 1 282.00 |
UE of which provisions and reversals: - Operating | | 298.00 | 1 282.00 | |
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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 | 35 153.00 | 35 153.00 | | 35 153.00 |
8B Suppliers and Related Accounts | 160 231.00 | 160 231.00 | | 160 231.00 |
8C Staff and Related Accounts | 61 045.00 | 61 045.00 | | 61 045.00 |
8D Social Security and Other Social Organizations | 53 766.00 | 53 766.00 | | 53 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 232.00 | 2 232.00 | | 2 232.00 |
UT Other financial assets | 16 821.00 | | 16 821.00 | 16 821.00 |
UX Other trade receivables | 128 204.00 | 128 204.00 | | 128 204.00 |
VA Doubtful or disputed receivables | 357.00 | 357.00 | | 357.00 |
VB VAT | 5 012.00 | 5 012.00 | | 5 012.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 241 663.00 | 119 496.00 | 122 166.00 | 241 663.00 |
VI Group and Associates | 6 559.00 | 6 559.00 | | 6 559.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 125 640.00 | | | 125 640.00 |
VM Income taxes | 80 000.00 | 80 000.00 | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 409.00 | 5 409.00 | | 5 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 554.00 | 5 554.00 | | 5 554.00 |
VS Prepaid expenses | 4 932.00 | 4 932.00 | | 4 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 880.00 | 224 059.00 | 16 821.00 | 240 880.00 |
VW VAT | 32 622.00 | 32 622.00 | | 32 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 680.00 | 626 514.00 | 122 166.00 | 748 680.00 |
