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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 309 203.00 | 300 326.00 | 8 876.00 | 309 203.00 |
AT Other tangible assets | 246 959.00 | 162 615.00 | 84 344.00 | 246 959.00 |
BF Loans | 1 482.00 | | 1 482.00 | 1 482.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 570 745.00 | 462 942.00 | 107 803.00 | 570 745.00 |
BL Raw materials, supplies | 19 678.00 | | 19 678.00 | 19 678.00 |
BR Intermediate and finished products | 320 631.00 | | 320 631.00 | 320 631.00 |
BX Customers and related accounts | 37 066.00 | | 37 066.00 | 37 066.00 |
BZ Other receivables | 225 274.00 | | 225 274.00 | 225 274.00 |
CF Cash and cash equivalents | 314 755.00 | | 314 755.00 | 314 755.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 918 672.00 | | 918 672.00 | 918 672.00 |
CO Grand total (0 to V) | 1 489 417.00 | 462 942.00 | 1 026 475.00 | 1 489 417.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 400.00 | 26 400.00 | | 26 400.00 |
DD Legal reserve (1) | 1 956.00 | 1 956.00 | | 1 956.00 |
DE Statutory or contractual reserves | 11 085.00 | 11 085.00 | | 11 085.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DH Retained earnings | -253 583.00 | -262 621.00 | | -253 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 957.00 | 9 037.00 | | 173 957.00 |
DJ Investment subsidies | 9 000.00 | 31 938.00 | | 9 000.00 |
DL TOTAL (I) | -31 184.00 | -182 202.00 | | -31 184.00 |
DU Loans and Debts from Credit Institutions (3) | 589 855.00 | 386 991.00 | | 589 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 990.00 | 41 990.00 | | 41 990.00 |
DX Trade payables and related accounts | 301 692.00 | 617 880.00 | | 301 692.00 |
DY Tax and social security liabilities | 116 859.00 | 142 200.00 | | 116 859.00 |
EA Other liabilities | 7 261.00 | 51 221.00 | | 7 261.00 |
EC TOTAL (IV) | 1 057 659.00 | 1 240 285.00 | | 1 057 659.00 |
EE Grand total (I to V) | 1 026 475.00 | 1 058 082.00 | | 1 026 475.00 |
EG Accrued income and payables due within one year | 483 872.00 | 249 149.00 | | 483 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 573 786.00 | 991 135.00 | | 573 786.00 |
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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 | 770 539.00 | 224 538.00 | 995 077.00 | 770 539.00 |
FJ Net sales | 770 539.00 | 224 538.00 | 995 077.00 | 770 539.00 |
FM Inventory production | | | 70 316.00 | |
FO Operating subsidies | | | 171 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 935.00 | |
FQ Other income | | | 297 348.00 | |
FR Total operating income (I) | | | 1 534 761.00 | |
FU Purchases of raw materials and other supplies | | | 435 927.00 | |
FV Inventory change (raw materials and supplies) | | | -13 380.00 | |
FW Other purchases and external expenses | | | 640 935.00 | |
FX Taxes, duties, and similar payments | | | 20 732.00 | |
FZ Social Security Contributions | | | 633 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 310.00 | |
GF Total Operating Expenses (II) | | | 1 769 918.00 | |
GG - OPERATING RESULT (I - II) | | | -235 156.00 | |
GR Interest and similar expenses | | | 8 208.00 | |
GU Total financial expenses (VI) | | | 8 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420 497.00 | 558.00 | | 420 497.00 |
HB Exceptional income from capital transactions | 448.00 | 10.00 | | 448.00 |
HD Total exceptional income (VII) | 420 946.00 | 568.00 | | 420 946.00 |
HE Exceptional expenses on management operations | 3 401.00 | 2 161.00 | | 3 401.00 |
HF Exceptional expenses on capital transactions | 222.00 | 14.00 | | 222.00 |
HH Total exceptional expenses (VIII) | 3 624.00 | 2 175.00 | | 3 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417 322.00 | -1 607.00 | | 417 322.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 705.00 | 2 016 573.00 | | 1 955 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 748.00 | 2 007 536.00 | | 1 781 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 957.00 | 9 037.00 | | 173 957.00 |
HP References: Equipment leasing | 40 886.00 | 53 832.00 | | 40 886.00 |
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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
8B Suppliers and Related Accounts | 301 693.00 | 301 693.00 | | 301 693.00 |
8C Staff and Related Accounts | 43 741.00 | 43 741.00 | | 43 741.00 |
8D Social Security and Other Social Organizations | 61 997.00 | 61 997.00 | | 61 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 261.00 | 7 261.00 | | 7 261.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 37 066.00 | 37 066.00 | | 37 066.00 |
UY Staff and related accounts | 2 038.00 | 2 038.00 | | 2 038.00 |
VB VAT | 53 008.00 | 53 008.00 | | 53 008.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 558 236.00 | 105 948.00 | 452 288.00 | 558 236.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VM Income taxes | 37 382.00 | 37 382.00 | | 37 382.00 |
VP Miscellaneous | 131 681.00 | 131 681.00 | | 131 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 457.00 | 9 457.00 | | 9 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 165.00 | 1 165.00 | | 1 165.00 |
VS Prepaid expenses | 1 265.00 | 1 265.00 | | 1 265.00 |
VW VAT | 1 664.00 | 1 664.00 | | 1 664.00 |
Z1 Receivables representing loaned securities | 1 482.00 | 1 482.00 | | 1 482.00 |
Z2 Liabilities representing borrowed securities | 31 585.00 | | 31 585.00 | 31 585.00 |
