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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 | 43 519.00 | 43 518.00 | | 43 519.00 |
AJ Other Intangible Assets | 6 510.00 | 6 510.00 | | 6 510.00 |
AP Buildings | 430 313.00 | 139 636.00 | 290 678.00 | 430 313.00 |
AR Technical installations, industrial equipment and tools | 1 680 568.00 | 1 259 236.00 | 421 332.00 | 1 680 568.00 |
AT Other tangible assets | 470 968.00 | 251 228.00 | 219 740.00 | 470 968.00 |
AX Advances and down payments | 197 276.00 | | 197 276.00 | 197 276.00 |
BH Other financial assets | 12 769.00 | | 12 769.00 | 12 769.00 |
BJ TOTAL (I) | 2 913 039.00 | 1 725 435.00 | 1 187 604.00 | 2 913 039.00 |
BL Raw materials, supplies | 1 444 373.00 | 10 575.00 | 1 433 798.00 | 1 444 373.00 |
BN Goods in progress | 6 285.00 | | 6 285.00 | 6 285.00 |
BR Intermediate and finished products | 53 046.00 | | 53 046.00 | 53 046.00 |
BT Goods | 83 218.00 | | 83 218.00 | 83 218.00 |
BX Customers and related accounts | 1 519 792.00 | 268.00 | 1 519 524.00 | 1 519 792.00 |
BZ Other receivables | 319 521.00 | | 319 521.00 | 319 521.00 |
CF Cash and cash equivalents | 1 783 421.00 | | 1 783 421.00 | 1 783 421.00 |
CH Prepaid expenses | 31 415.00 | | 31 415.00 | 31 415.00 |
CJ TOTAL (II) | 5 241 072.00 | 10 843.00 | 5 230 229.00 | 5 241 072.00 |
CO Grand total (0 to V) | 8 154 110.00 | 1 736 278.00 | 6 417 832.00 | 8 154 110.00 |
CX Development or Research and Development Expenses | 71 115.00 | 25 307.00 | 45 808.00 | 71 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 886.00 | 113 886.00 | | 113 886.00 |
DD Legal reserve (1) | 11 389.00 | 11 389.00 | | 11 389.00 |
DF Regulated reserves (1) | 182 950.00 | 182 950.00 | | 182 950.00 |
DH Retained earnings | 1 264 423.00 | 1 046 004.00 | | 1 264 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -482 993.00 | 218 419.00 | | -482 993.00 |
DL TOTAL (I) | 1 089 655.00 | 1 572 648.00 | | 1 089 655.00 |
DP Provisions for Risks | 24 270.00 | 24 270.00 | | 24 270.00 |
DR TOTAL (IV) | 24 270.00 | 24 270.00 | | 24 270.00 |
DU Loans and Debts from Credit Institutions (3) | 970 000.00 | | | 970 000.00 |
DX Trade payables and related accounts | 1 549 551.00 | 1 173 619.00 | | 1 549 551.00 |
DY Tax and social security liabilities | 1 392 155.00 | 1 103 642.00 | | 1 392 155.00 |
EA Other liabilities | 1 392 201.00 | 1 726 438.00 | | 1 392 201.00 |
EC TOTAL (IV) | 5 303 907.00 | 4 003 699.00 | | 5 303 907.00 |
EE Grand total (I to V) | 6 417 832.00 | 5 600 618.00 | | 6 417 832.00 |
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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 | | | 2 479 339.00 | |
FD Production sold - goods | | | 8 953 100.00 | |
FJ Net sales | | | 11 432 439.00 | |
FM Inventory production | | | 23 763.00 | |
FQ Other income | | | 367 147.00 | |
FR Total operating income (I) | | | 11 823 349.00 | |
FT Inventory change (goods) | | | -5 555.00 | |
FU Purchases of raw materials and other supplies | | | 6 337 690.00 | |
FV Inventory change (raw materials and supplies) | | | -182 762.00 | |
FW Other purchases and external expenses | | | 2 668 132.00 | |
FX Taxes, duties, and similar payments | | | 136 083.00 | |
FY Salaries and Wages | | | 2 217 540.00 | |
FZ Social Security Contributions | | | 764 720.00 | |
GB Operating Expenses - Provisions | | | 167 201.00 | |
GE Other Expenses | | | 200 983.00 | |
GF Total Operating Expenses (II) | | | 12 304 031.00 | |
GG - OPERATING RESULT (I - II) | | | -480 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 156.00 | |
GP Total financial income (V) | | | 15 156.00 | |
GR Interest and similar expenses | | | 15 540.00 | |
GU Total financial expenses (VI) | | | 15 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -481 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | 257 074.00 | | 29.00 |
HD Total exceptional income (VII) | 29.00 | 257 074.00 | | 29.00 |
HE Exceptional expenses on management operations | 1 955.00 | 264 771.00 | | 1 955.00 |
HH Total exceptional expenses (VIII) | 1 955.00 | 264 771.00 | | 1 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 926.00 | -7 697.00 | | -1 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 838 533.00 | 16 114 886.00 | | 11 838 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 321 526.00 | 15 896 467.00 | | 12 321 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -482 993.00 | 218 419.00 | | -482 993.00 |
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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 | 2 656 718.00 | | 256 321.00 | 2 656 718.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 646.00 | | 4 469.00 | 66 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 769.00 | |
I4 DECREASES Grand Total | | | 2 913 039.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71 115.00 | |
IO DECREASES Total including other intangible assets | | | 50 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 779 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 029.00 | | | 50 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 527 274.00 | | 251 852.00 | 2 527 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 769.00 | | | 12 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 270.00 | | | 24 270.00 |
6N Inventories and work in progress | 8 231.00 | | -2 344.00 | 8 231.00 |
6T Receivables | 39 778.00 | | 39 689.00 | 39 778.00 |
7B Total provisions for depreciation | 48 009.00 | | 37 345.00 | 48 009.00 |
7C Grand total | 72 279.00 | | 37 345.00 | 72 279.00 |
UE of which provisions and reversals: - Operating | | | 37 345.00 | |
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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 | 1 549 551.00 | 1 549 551.00 | | 1 549 551.00 |
8D Social Security and Other Social Organizations | 1 392 155.00 | 1 392 155.00 | | 1 392 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 392 201.00 | 1 392 201.00 | | 1 392 201.00 |
UT Other financial assets | 12 769.00 | | 12 769.00 | 12 769.00 |
UX Other trade receivables | 1 519 792.00 | 1 519 792.00 | | 1 519 792.00 |
VH Loans with a maturity of more than one year at origin | 970 000.00 | 112 443.00 | 791 592.00 | 970 000.00 |
VJ Loans taken out during the year | 970 000.00 | | | 970 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 522.00 | 319 522.00 | | 319 522.00 |
VS Prepaid expenses | 31 415.00 | 31 415.00 | | 31 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883 498.00 | 1 870 728.00 | 12 769.00 | 1 883 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 303 907.00 | 4 446 349.00 | 791 592.00 | 5 303 907.00 |
