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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 6 412.00 | 6 412.00 | | 6 412.00 |
AR Technical installations, industrial equipment and tools | 2 462 757.00 | 2 243 425.00 | 219 331.00 | 2 462 757.00 |
AT Other tangible assets | 755 761.00 | 634 789.00 | 120 971.00 | 755 761.00 |
AV Fixed assets in progress | 125 577.00 | | 125 577.00 | 125 577.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 13 415.00 | | 13 415.00 | 13 415.00 |
BJ TOTAL (I) | 3 388 924.00 | 2 884 628.00 | 504 295.00 | 3 388 924.00 |
BL Raw materials, supplies | 299 949.00 | 12 159.00 | 287 790.00 | 299 949.00 |
BN Goods in progress | 67 137.00 | 13 424.00 | 53 712.00 | 67 137.00 |
BP Services in progress | 952.00 | 952.00 | | 952.00 |
BR Intermediate and finished products | 54 680.00 | 22 878.00 | 31 801.00 | 54 680.00 |
BT Goods | 8 155.00 | | 8 155.00 | 8 155.00 |
BX Customers and related accounts | 447 697.00 | | 447 697.00 | 447 697.00 |
BZ Other receivables | 371 510.00 | | 371 510.00 | 371 510.00 |
CF Cash and cash equivalents | 1 751.00 | | 1 751.00 | 1 751.00 |
CH Prepaid expenses | 6 827.00 | | 6 827.00 | 6 827.00 |
CJ TOTAL (II) | 1 258 662.00 | 49 415.00 | 1 209 247.00 | 1 258 662.00 |
CO Grand total (0 to V) | 4 647 587.00 | 2 934 043.00 | 1 713 543.00 | 4 647 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 500.00 | 627 500.00 | | 627 500.00 |
DB Share, merger, contribution premiums, etc. | 204 256.00 | 204 256.00 | | 204 256.00 |
DD Legal reserve (1) | 62 750.00 | 62 750.00 | | 62 750.00 |
DE Statutory or contractual reserves | 249 180.00 | 249 180.00 | | 249 180.00 |
DF Regulated reserves (1) | 42 459.00 | 42 459.00 | | 42 459.00 |
DH Retained earnings | 925 060.00 | 1 012 562.00 | | 925 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -899 635.00 | -87 502.00 | | -899 635.00 |
DK Regulated provisions | | 3 328.00 | | |
DL TOTAL (I) | 1 211 571.00 | 2 114 535.00 | | 1 211 571.00 |
DQ Provisions for Expenses | 52 157.00 | 80 466.00 | | 52 157.00 |
DR TOTAL (IV) | 52 157.00 | 80 466.00 | | 52 157.00 |
DU Loans and Debts from Credit Institutions (3) | 1 241.00 | 78.00 | | 1 241.00 |
DX Trade payables and related accounts | 290 696.00 | 179 545.00 | | 290 696.00 |
DY Tax and social security liabilities | 97 216.00 | 134 698.00 | | 97 216.00 |
EA Other liabilities | 60 661.00 | 60 661.00 | | 60 661.00 |
EC TOTAL (IV) | 449 815.00 | 374 984.00 | | 449 815.00 |
EE Grand total (I to V) | 1 713 543.00 | 2 569 985.00 | | 1 713 543.00 |
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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 | 62 005.00 | | 62 005.00 | 62 005.00 |
FD Production sold - goods | 1 254 546.00 | 1 320.00 | 1 255 866.00 | 1 254 546.00 |
FG Production sold - services | 20 763.00 | | 20 763.00 | 20 763.00 |
FJ Net sales | 1 337 315.00 | 1 320.00 | 1 338 635.00 | 1 337 315.00 |
FM Inventory production | | | -225 705.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 427.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 162 381.00 | |
FS Purchases of goods (including customs duties) | | | 18 728.00 | |
FT Inventory change (goods) | | | 19 838.00 | |
FU Purchases of raw materials and other supplies | | | 368 909.00 | |
FV Inventory change (raw materials and supplies) | | | 11 488.00 | |
FW Other purchases and external expenses | | | 634 236.00 | |
FX Taxes, duties, and similar payments | | | 53 892.00 | |
FY Salaries and Wages | | | 470 536.00 | |
FZ Social Security Contributions | | | 191 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 419.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 902 254.00 | |
GG - OPERATING RESULT (I - II) | | | -739 872.00 | |
GK Income from other securities and fixed asset receivables | | | 1 235.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 1 281.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -738 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 328.00 | 4 827.00 | | 3 328.00 |
HD Total exceptional income (VII) | 3 328.00 | 4 827.00 | | 3 328.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 151 791.00 | | | 151 791.00 |
HG Exceptional depreciation and provisions | 12 564.00 | | | 12 564.00 |
HH Total exceptional expenses (VIII) | 164 356.00 | 90.00 | | 164 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 028.00 | 4 737.00 | | -161 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 992.00 | 3 293 317.00 | | 1 166 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 628.00 | 3 380 820.00 | | 2 066 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -899 635.00 | -87 502.00 | | -899 635.00 |
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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 | 3 320 093.00 | | 227 612.00 | 3 320 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 415.00 | |
I4 DECREASES Grand Total | 158 781.00 | | 3 388 924.00 | 158 781.00 |
IO DECREASES Total including other intangible assets | | | 31 412.00 | |
IY DECREASES Total Tangible Fixed Assets | 158 781.00 | | 3 344 096.00 | 158 781.00 |
KD ACQUISITIONS Total including other intangible assets | 31 412.00 | | | 31 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 275 265.00 | | 227 612.00 | 3 275 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 415.00 | | | 13 415.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 125 577.00 | | | 125 577.00 |
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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 | 2 781 895.00 | 102 732.00 | | 2 781 895.00 |
PE DEPRECIATION Total including other intangible assets | 6 412.00 | | | 6 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 775 483.00 | 102 732.00 | | 2 775 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 80 466.00 | 10 419.00 | 38 728.00 | 80 466.00 |
7C Grand total | 80 466.00 | 10 419.00 | 38 728.00 | 80 466.00 |
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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 | 290 696.00 | 290 696.00 | | 290 696.00 |
8C Staff and Related Accounts | 32 685.00 | 32 685.00 | | 32 685.00 |
8D Social Security and Other Social Organizations | 45 477.00 | 45 477.00 | | 45 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 661.00 | 60 661.00 | | 60 661.00 |
UT Other financial assets | 13 415.00 | 13 415.00 | | 13 415.00 |
UX Other trade receivables | 447 697.00 | 447 697.00 | | 447 697.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 25 917.00 | 25 917.00 | | 25 917.00 |
VC Group and associates | 330 344.00 | 330 344.00 | | 330 344.00 |
VG Loans with a maturity of up to one year at origin | 1 241.00 | 1 241.00 | | 1 241.00 |
VP Miscellaneous | 14 348.00 | 14 348.00 | | 14 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 617.00 | 3 617.00 | | 3 617.00 |
VS Prepaid expenses | 6 827.00 | 6 827.00 | | 6 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 451.00 | 839 451.00 | | 839 451.00 |
VW VAT | 15 436.00 | 15 436.00 | | 15 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 815.00 | 449 815.00 | | 449 815.00 |
