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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 | 21 836.00 | 21 836.00 | | 21 836.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AP Buildings | 1 136 197.00 | 390 070.00 | 746 127.00 | 1 136 197.00 |
AR Technical installations, industrial equipment and tools | 1 621 122.00 | 635 744.00 | 985 378.00 | 1 621 122.00 |
AT Other tangible assets | 68 241.00 | 29 284.00 | 38 957.00 | 68 241.00 |
BH Other financial assets | 97 217.00 | | 97 217.00 | 97 217.00 |
BJ TOTAL (I) | 3 934 187.00 | 1 114 953.00 | 2 819 234.00 | 3 934 187.00 |
BL Raw materials, supplies | 960 959.00 | | 960 959.00 | 960 959.00 |
BR Intermediate and finished products | 135 426.00 | | 135 426.00 | 135 426.00 |
BX Customers and related accounts | 794 559.00 | 88.00 | 794 470.00 | 794 559.00 |
BZ Other receivables | 172 015.00 | | 172 015.00 | 172 015.00 |
CF Cash and cash equivalents | 252 550.00 | | 252 550.00 | 252 550.00 |
CH Prepaid expenses | 28 551.00 | | 28 551.00 | 28 551.00 |
CJ TOTAL (II) | 2 344 060.00 | 88.00 | 2 343 971.00 | 2 344 060.00 |
CO Grand total (0 to V) | 6 278 247.00 | 1 115 042.00 | 5 163 205.00 | 6 278 247.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 189 575.00 | 38 020.00 | 151 555.00 | 189 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -361 073.00 | -251 350.00 | | -361 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 587.00 | -109 723.00 | | -270 587.00 |
DL TOTAL (I) | 868 340.00 | 1 138 927.00 | | 868 340.00 |
DU Loans and Debts from Credit Institutions (3) | 2 208 953.00 | 2 197 815.00 | | 2 208 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 534.00 | 801 534.00 | | 801 534.00 |
DX Trade payables and related accounts | 1 025 730.00 | 975 999.00 | | 1 025 730.00 |
DY Tax and social security liabilities | 190 068.00 | 196 073.00 | | 190 068.00 |
EA Other liabilities | 68 581.00 | 87 900.00 | | 68 581.00 |
EC TOTAL (IV) | 4 294 865.00 | 4 259 320.00 | | 4 294 865.00 |
EE Grand total (I to V) | 5 163 205.00 | 5 398 247.00 | | 5 163 205.00 |
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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 | 4 333 743.00 | | 4 333 743.00 | 4 333 743.00 |
FG Production sold - services | 312 641.00 | | 312 641.00 | 312 641.00 |
FJ Net sales | 4 646 384.00 | | 4 646 384.00 | 4 646 384.00 |
FM Inventory production | | | -37 442.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 165.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 621 127.00 | |
FU Purchases of raw materials and other supplies | | | 1 703 600.00 | |
FV Inventory change (raw materials and supplies) | | | 69 716.00 | |
FW Other purchases and external expenses | | | 1 430 026.00 | |
FX Taxes, duties, and similar payments | | | 128 832.00 | |
FY Salaries and Wages | | | 861 925.00 | |
FZ Social Security Contributions | | | 335 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 439.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 4 867 086.00 | |
GG - OPERATING RESULT (I - II) | | | -245 959.00 | |
GL Other interest and similar income | | | 83.00 | |
GN Positive exchange differences | | | 1 144.00 | |
GP Total financial income (V) | | | 1 226.00 | |
GR Interest and similar expenses | | | 20 933.00 | |
GS Negative differences of foreign exchange | | | 4 920.00 | |
GU Total financial expenses (VI) | | | 25 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 603.00 | | |
HD Total exceptional income (VII) | | 6 603.00 | | |
HE Exceptional expenses on management operations | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 622 353.00 | 4 719 071.00 | | 4 622 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 892 940.00 | 4 828 794.00 | | 4 892 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 587.00 | -109 723.00 | | -270 587.00 |
HP References: Equipment leasing | 30 840.00 | 33 808.00 | | 30 840.00 |
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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 | 782 997.00 | 331 956.00 | | 782 997.00 |
PE DEPRECIATION Total including other intangible assets | 18 817.00 | 41 039.00 | | 18 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 180.00 | 290 917.00 | | 764 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88.00 | | | 88.00 |
7B Total provisions for depreciation | 88.00 | | | 88.00 |
7C Grand total | 88.00 | | | 88.00 |
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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 | 801 533.00 | 801 533.00 | | 801 533.00 |
8B Suppliers and Related Accounts | 1 025 730.00 | 1 025 730.00 | | 1 025 730.00 |
8D Social Security and Other Social Organizations | 190 067.00 | 190 067.00 | | 190 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 581.00 | 68 581.00 | | 68 581.00 |
UT Other financial assets | 97 217.00 | | 97 217.00 | 97 217.00 |
VG Loans with a maturity of up to one year at origin | 2 208 953.00 | 2 208 953.00 | | 2 208 953.00 |
VS Prepaid expenses | 995 124.00 | 995 124.00 | | 995 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 341.00 | 995 124.00 | 97 217.00 | 1 092 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 294 865.00 | 4 294 865.00 | | 4 294 865.00 |
