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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 | 3 721.00 | 3 721.00 | | 3 721.00 |
AJ Other Intangible Assets | 68 720.00 | 59 801.00 | 8 919.00 | 68 720.00 |
AR Technical installations, industrial equipment and tools | 867 673.00 | 640 239.00 | 227 434.00 | 867 673.00 |
AT Other tangible assets | 79 295.00 | 60 369.00 | 18 926.00 | 79 295.00 |
BJ TOTAL (I) | 1 019 409.00 | 764 130.00 | 255 279.00 | 1 019 409.00 |
BL Raw materials, supplies | 230 171.00 | 2 486.00 | 227 685.00 | 230 171.00 |
BR Intermediate and finished products | 122 741.00 | | 122 741.00 | 122 741.00 |
BX Customers and related accounts | 627 176.00 | 90 100.00 | 537 075.00 | 627 176.00 |
BZ Other receivables | 71 679.00 | | 71 679.00 | 71 679.00 |
CF Cash and cash equivalents | 441 058.00 | | 441 058.00 | 441 058.00 |
CH Prepaid expenses | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 1 495 139.00 | 92 587.00 | 1 402 553.00 | 1 495 139.00 |
CO Grand total (0 to V) | 2 514 549.00 | 856 717.00 | 1 657 832.00 | 2 514 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 474.00 | | | 474.00 |
DG Other reserves | 50 882.00 | 41 874.00 | | 50 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 100.00 | 9 482.00 | | -184 100.00 |
DJ Investment subsidies | 9 150.00 | 12 287.00 | | 9 150.00 |
DL TOTAL (I) | 826 406.00 | 1 013 643.00 | | 826 406.00 |
DQ Provisions for Expenses | 101 692.00 | 115 625.00 | | 101 692.00 |
DR TOTAL (IV) | 101 692.00 | 115 625.00 | | 101 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 946.00 | 184 531.00 | | 180 946.00 |
DX Trade payables and related accounts | 295 149.00 | 184 257.00 | | 295 149.00 |
DY Tax and social security liabilities | 225 466.00 | 195 209.00 | | 225 466.00 |
DZ Fixed asset liabilities and related accounts | 28 173.00 | -260.00 | | 28 173.00 |
EC TOTAL (IV) | 729 734.00 | 563 738.00 | | 729 734.00 |
EE Grand total (I to V) | 1 657 832.00 | 1 693 006.00 | | 1 657 832.00 |
EI Including equity loans | 180 946.00 | | | 180 946.00 |
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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 | 1 369 473.00 | | 1 369 473.00 | 1 369 473.00 |
FG Production sold - services | 314 852.00 | | 314 852.00 | 314 852.00 |
FJ Net sales | 1 684 325.00 | | 1 684 325.00 | 1 684 325.00 |
FM Inventory production | | | 6 480.00 | |
FO Operating subsidies | | | 509 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 337.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 282 995.00 | |
FS Purchases of goods (including customs duties) | | | 7 483.00 | |
FU Purchases of raw materials and other supplies | | | 666 099.00 | |
FV Inventory change (raw materials and supplies) | | | -38 505.00 | |
FW Other purchases and external expenses | | | 488 465.00 | |
FX Taxes, duties, and similar payments | | | 39 713.00 | |
FY Salaries and Wages | | | 919 361.00 | |
FZ Social Security Contributions | | | 242 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 233.00 | |
GE Other Expenses | | | 2 971.00 | |
GF Total Operating Expenses (II) | | | 2 475 100.00 | |
GG - OPERATING RESULT (I - II) | | | -192 105.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 550.00 | | | 4 550.00 |
HB Exceptional income from capital transactions | 4 337.00 | 12 737.00 | | 4 337.00 |
HC Reversals of provisions and transfers of expenses | 13 933.00 | | | 13 933.00 |
HD Total exceptional income (VII) | 22 820.00 | 12 737.00 | | 22 820.00 |
HE Exceptional expenses on management operations | 10 367.00 | 100.00 | | 10 367.00 |
HF Exceptional expenses on capital transactions | 652.00 | 10 992.00 | | 652.00 |
HG Exceptional depreciation and provisions | 3 776.00 | | | 3 776.00 |
HH Total exceptional expenses (VIII) | 14 796.00 | 11 092.00 | | 14 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 024.00 | 1 645.00 | | 8 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 305 908.00 | 2 861 833.00 | | 2 305 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 490 008.00 | 2 852 351.00 | | 2 490 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 100.00 | 9 482.00 | | -184 100.00 |
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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 | 920 772.00 | | 132 840.00 | 920 772.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 721.00 | | | 3 721.00 |
I4 DECREASES Grand Total | | 34 202.00 | 1 019 409.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 721.00 | |
IO DECREASES Total including other intangible assets | | | 68 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 202.00 | 946 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 030.00 | | 8 690.00 | 60 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 021.00 | | 124 150.00 | 857 021.00 |
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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 | 679 687.00 | 117 993.00 | 33 550.00 | 679 687.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 721.00 | | | 3 721.00 |
PE DEPRECIATION Total including other intangible assets | 52 015.00 | 7 786.00 | | 52 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 951.00 | 110 207.00 | 33 550.00 | 623 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 115 625.00 | | 13 933.00 | 115 625.00 |
6N Inventories and work in progress | 5 427.00 | | 2 941.00 | 5 427.00 |
6T Receivables | 58 604.00 | 33 233.00 | 1 737.00 | 58 604.00 |
7B Total provisions for depreciation | 64 032.00 | 33 233.00 | 4 679.00 | 64 032.00 |
7C Grand total | 179 657.00 | 33 233.00 | 18 612.00 | 179 657.00 |
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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 | 295 149.00 | 295 149.00 | | 295 149.00 |
8C Staff and Related Accounts | 73 990.00 | 73 990.00 | | 73 990.00 |
8D Social Security and Other Social Organizations | 120 851.00 | 120 851.00 | | 120 851.00 |
8E Income Taxes | 197.00 | 197.00 | | 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 173.00 | 28 173.00 | | 28 173.00 |
UX Other trade receivables | 627 176.00 | 627 176.00 | | 627 176.00 |
UY Staff and related accounts | 432.00 | 432.00 | | 432.00 |
UZ Social Security, other social security organizations | 239.00 | 239.00 | | 239.00 |
VB VAT | 4 103.00 | 4 103.00 | | 4 103.00 |
VC Group and associates | | | 1.00 | |
VI Group and Associates | 180 946.00 | 180 946.00 | | 180 946.00 |
VP Miscellaneous | 27 667.00 | 27 667.00 | | 27 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 238.00 | 39 238.00 | | 39 238.00 |
VS Prepaid expenses | 2 314.00 | 2 314.00 | | 2 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 169.00 | 701 169.00 | | 701 169.00 |
VW VAT | 29 814.00 | 29 814.00 | | 29 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 734.00 | 729 734.00 | | 729 734.00 |
