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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 | 69 112.00 | 55 003.00 | 14 110.00 | 69 112.00 |
AF Concessions, Patents and Similar Rights | 58 581.00 | 58 581.00 | | 58 581.00 |
AR Technical installations, industrial equipment and tools | 359 126.00 | 307 065.00 | 52 060.00 | 359 126.00 |
AT Other tangible assets | 16 789.00 | 15 910.00 | 879.00 | 16 789.00 |
BH Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
BJ TOTAL (I) | 507 048.00 | 436 559.00 | 70 489.00 | 507 048.00 |
BL Raw materials, supplies | 309 222.00 | | 309 222.00 | 309 222.00 |
BN Goods in progress | 284 095.00 | | 284 095.00 | 284 095.00 |
BR Intermediate and finished products | 48 243.00 | | 48 243.00 | 48 243.00 |
BX Customers and related accounts | 112 798.00 | 163.00 | 112 635.00 | 112 798.00 |
BZ Other receivables | 28 463.00 | | 28 463.00 | 28 463.00 |
CF Cash and cash equivalents | 67 514.00 | | 67 514.00 | 67 514.00 |
CH Prepaid expenses | 6 811.00 | | 6 811.00 | 6 811.00 |
CJ TOTAL (II) | 857 146.00 | 163.00 | 856 983.00 | 857 146.00 |
CO Grand total (0 to V) | 1 364 194.00 | 436 722.00 | 927 472.00 | 1 364 194.00 |
CR Shares due in more than one year | 196.00 | | | 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | -94 867.00 | | | -94 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 585.00 | | | 94 585.00 |
DL TOTAL (I) | 175 719.00 | | | 175 719.00 |
DP Provisions for Risks | 28 273.00 | | | 28 273.00 |
DR TOTAL (IV) | 28 273.00 | | | 28 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 025.00 | | | 92 025.00 |
DX Trade payables and related accounts | 250 973.00 | | | 250 973.00 |
DY Tax and social security liabilities | 120 683.00 | | | 120 683.00 |
EA Other liabilities | 259 799.00 | | | 259 799.00 |
EC TOTAL (IV) | 723 480.00 | | | 723 480.00 |
EE Grand total (I to V) | 927 472.00 | | | 927 472.00 |
EG Accrued income and payables due within one year | 723 480.00 | | | 723 480.00 |
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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 | 5 303.00 | | 5 303.00 | 5 303.00 |
FD Production sold - goods | 319 369.00 | 815 904.00 | 1 135 273.00 | 319 369.00 |
FG Production sold - services | 11 631.00 | 8 147.00 | 19 778.00 | 11 631.00 |
FJ Net sales | 336 303.00 | 824 051.00 | 1 160 354.00 | 336 303.00 |
FM Inventory production | | | 119 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 316.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 292 723.00 | |
FS Purchases of goods (including customs duties) | | | 4 797.00 | |
FT Inventory change (goods) | | | 425.00 | |
FU Purchases of raw materials and other supplies | | | 400 788.00 | |
FV Inventory change (raw materials and supplies) | | | -20 850.00 | |
FW Other purchases and external expenses | | | 533 300.00 | |
FX Taxes, duties, and similar payments | | | 5 293.00 | |
FY Salaries and Wages | | | 247 777.00 | |
FZ Social Security Contributions | | | 91 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 308 278.00 | |
GG - OPERATING RESULT (I - II) | | | -15 555.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 12 743.00 | | | 12 743.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 162 743.00 | | | 162 743.00 |
HE Exceptional expenses on management operations | 24 065.00 | | | 24 065.00 |
HG Exceptional depreciation and provisions | 28 273.00 | | | 28 273.00 |
HH Total exceptional expenses (VIII) | 52 338.00 | | | 52 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 404.00 | | | 110 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 488.00 | | | 1 455 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 902.00 | | | 1 360 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 586.00 | | | 94 586.00 |
HP References: Equipment leasing | 4 725.00 | | | 4 725.00 |
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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 | 399 088.00 | 45 283.00 | 7 812.00 | 399 088.00 |
PE DEPRECIATION Total including other intangible assets | 93 561.00 | 20 022.00 | | 93 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 527.00 | 25 261.00 | 7 812.00 | 305 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 163.00 | | |
7B Total provisions for depreciation | | 163.00 | | |
7C Grand total | | 163.00 | | |
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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 | 92 025.00 | 92 025.00 | | 92 025.00 |
8B Suppliers and Related Accounts | 250 973.00 | 250 973.00 | | 250 973.00 |
8D Social Security and Other Social Organizations | 120 683.00 | 120 683.00 | | 120 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 799.00 | 259 799.00 | | 259 799.00 |
UT Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
VS Prepaid expenses | 856 983.00 | 856 787.00 | 196.00 | 856 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 423.00 | 856 787.00 | 3 636.00 | 860 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 480.00 | 723 480.00 | | 723 480.00 |
