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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 | 44 796.00 | 44 796.00 | | 44 796.00 |
AF Concessions, Patents and Similar Rights | 1 020.00 | 1 020.00 | | 1 020.00 |
AH Goodwill | 3 506.00 | 3 506.00 | | 3 506.00 |
AJ Other Intangible Assets | 140 236.00 | 124 929.00 | 15 307.00 | 140 236.00 |
AN Land | 14 850.00 | 14 298.00 | 552.00 | 14 850.00 |
AP Buildings | 114 752.00 | 57 410.00 | 57 341.00 | 114 752.00 |
AR Technical installations, industrial equipment and tools | 5 850 021.00 | 5 293 344.00 | 556 676.00 | 5 850 021.00 |
AT Other tangible assets | 279 480.00 | 246 634.00 | 32 846.00 | 279 480.00 |
BH Other financial assets | 16 608.00 | | 16 608.00 | 16 608.00 |
BJ TOTAL (I) | 6 465 271.00 | 5 785 939.00 | 679 332.00 | 6 465 271.00 |
BL Raw materials, supplies | 980 664.00 | 88 709.00 | 891 954.00 | 980 664.00 |
BN Goods in progress | 202 230.00 | | 202 230.00 | 202 230.00 |
BR Intermediate and finished products | 1 501 450.00 | 240 717.00 | 1 260 733.00 | 1 501 450.00 |
BX Customers and related accounts | 443 605.00 | 68 658.00 | 374 946.00 | 443 605.00 |
BZ Other receivables | 212 301.00 | | 212 301.00 | 212 301.00 |
CF Cash and cash equivalents | 405 147.00 | | 405 147.00 | 405 147.00 |
CH Prepaid expenses | 15 617.00 | | 15 617.00 | 15 617.00 |
CJ TOTAL (II) | 3 761 018.00 | 398 085.00 | 3 362 932.00 | 3 761 018.00 |
CO Grand total (0 to V) | 10 226 290.00 | 6 184 025.00 | 4 042 264.00 | 10 226 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 774 640.00 | 774 640.00 | | 774 640.00 |
DD Legal reserve (1) | 77 464.00 | 77 464.00 | | 77 464.00 |
DG Other reserves | | 599 611.00 | | |
DH Retained earnings | -611 921.00 | | | -611 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -563 356.00 | -1 211 533.00 | | -563 356.00 |
DL TOTAL (I) | -323 173.00 | 240 183.00 | | -323 173.00 |
DU Loans and Debts from Credit Institutions (3) | 4 478.00 | 347.00 | | 4 478.00 |
DX Trade payables and related accounts | 177 760.00 | 266 687.00 | | 177 760.00 |
DY Tax and social security liabilities | 361 552.00 | 470 071.00 | | 361 552.00 |
EA Other liabilities | 3 821 645.00 | 3 945 699.00 | | 3 821 645.00 |
EC TOTAL (IV) | 4 365 437.00 | 4 682 805.00 | | 4 365 437.00 |
EE Grand total (I to V) | 4 042 264.00 | 4 922 988.00 | | 4 042 264.00 |
EG Accrued income and payables due within one year | 925 670.00 | 771 556.00 | | 925 670.00 |
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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 | 2 117.00 | | 2 117.00 | 2 117.00 |
FD Production sold - goods | 5 858 890.00 | 289 048.00 | 6 147 938.00 | 5 858 890.00 |
FG Production sold - services | 92 434.00 | | 92 434.00 | 92 434.00 |
FJ Net sales | 5 953 441.00 | 289 048.00 | 6 242 490.00 | 5 953 441.00 |
FM Inventory production | | | -268 704.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 38 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 821.00 | |
FQ Other income | | | 3 289.00 | |
FR Total operating income (I) | | | 6 299 140.00 | |
FS Purchases of goods (including customs duties) | | | 18 909.00 | |
FU Purchases of raw materials and other supplies | | | 2 900 553.00 | |
FV Inventory change (raw materials and supplies) | | | 98 088.00 | |
FW Other purchases and external expenses | | | 1 801 660.00 | |
FX Taxes, duties, and similar payments | | | 120 009.00 | |
FY Salaries and Wages | | | 1 176 715.00 | |
FZ Social Security Contributions | | | 435 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 443.00 | |
GF Total Operating Expenses (II) | | | 6 890 098.00 | |
GG - OPERATING RESULT (I - II) | | | -590 958.00 | |
GL Other interest and similar income | | | 43.00 | |
GN Positive exchange differences | | | 28 988.00 | |
GP Total financial income (V) | | | 29 032.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 7 165.00 | |
GU Total financial expenses (VI) | | | 7 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -569 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187 785.00 | 231 047.00 | | 187 785.00 |
HB Exceptional income from capital transactions | 10 710.00 | 3 275.00 | | 10 710.00 |
HD Total exceptional income (VII) | 10 710.00 | 3 275.00 | | 10 710.00 |
HF Exceptional expenses on capital transactions | 4 974.00 | 3 403.00 | | 4 974.00 |
HH Total exceptional expenses (VIII) | 4 974.00 | 3 403.00 | | 4 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 735.00 | -128.00 | | 5 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 338 882.00 | 9 010 913.00 | | 6 338 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 902 238.00 | 10 222 446.00 | | 6 902 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -563 356.00 | -1 211 533.00 | | -563 356.00 |
HP References: Equipment leasing | 86 374.00 | 90 078.00 | | 86 374.00 |
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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 | 6 345 705.00 | | 132 891.00 | 6 345 705.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 796.00 | | | 44 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 263.00 | 16 609.00 | |
I4 DECREASES Grand Total | | 13 323.00 | 6 465 272.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 796.00 | |
IO DECREASES Total including other intangible assets | | | 144 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 060.00 | 6 259 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 762.00 | | | 144 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 138 274.00 | | 132 891.00 | 6 138 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 872.00 | | | 17 872.00 |
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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 | 5 470 416.00 | 322 609.00 | 7 085.00 | 5 470 416.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 796.00 | | | 44 796.00 |
PE DEPRECIATION Total including other intangible assets | 127 580.00 | 1 875.00 | | 127 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 298 039.00 | 320 734.00 | 7 085.00 | 5 298 039.00 |
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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 | 422 589.00 | | 93 163.00 | 422 589.00 |
6T Receivables | 71 533.00 | | 2 874.00 | 71 533.00 |
7B Total provisions for depreciation | 494 122.00 | | 96 037.00 | 494 122.00 |
7C Grand total | 494 122.00 | | 96 037.00 | 494 122.00 |
UE of which provisions and reversals: - Operating | | | 96 037.00 | |
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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 | 177 761.00 | 177 761.00 | | 177 761.00 |
8C Staff and Related Accounts | 204 100.00 | 204 100.00 | | 204 100.00 |
8D Social Security and Other Social Organizations | 125 325.00 | 125 325.00 | | 125 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 821 646.00 | 381 878.00 | 1 075 238.00 | 3 821 646.00 |
UT Other financial assets | 16 609.00 | 16 609.00 | | 16 609.00 |
UX Other trade receivables | 443 606.00 | 443 606.00 | | 443 606.00 |
UY Staff and related accounts | 2 110.00 | 2 110.00 | | 2 110.00 |
UZ Social Security, other social security organizations | 664.00 | 664.00 | | 664.00 |
VB VAT | 88 956.00 | 88 956.00 | | 88 956.00 |
VG Loans with a maturity of up to one year at origin | 4 479.00 | 4 479.00 | | 4 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 597.00 | 28 597.00 | | 28 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 571.00 | 120 571.00 | | 120 571.00 |
VS Prepaid expenses | 15 618.00 | 15 618.00 | | 15 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 134.00 | 688 134.00 | | 688 134.00 |
VW VAT | 3 530.00 | 3 530.00 | | 3 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 365 438.00 | 925 671.00 | 1 075 238.00 | 4 365 438.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
