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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 | 10 110.00 | 6 639.00 | 3 471.00 | 10 110.00 |
AJ Other Intangible Assets | 661 513.00 | | 661 513.00 | 661 513.00 |
AP Buildings | 175 405.00 | 137 654.00 | 37 751.00 | 175 405.00 |
AR Technical installations, industrial equipment and tools | 1 389 545.00 | 756 039.00 | 633 506.00 | 1 389 545.00 |
AT Other tangible assets | 647 302.00 | 362 530.00 | 284 773.00 | 647 302.00 |
BJ TOTAL (I) | 2 883 876.00 | 1 262 861.00 | 1 621 015.00 | 2 883 876.00 |
BL Raw materials, supplies | 1 246 944.00 | 10 122.00 | 1 236 822.00 | 1 246 944.00 |
BN Goods in progress | 24 670.00 | | 24 670.00 | 24 670.00 |
BR Intermediate and finished products | 313 641.00 | | 313 641.00 | 313 641.00 |
BT Goods | 62 256.00 | | 62 256.00 | 62 256.00 |
BX Customers and related accounts | 1 609 513.00 | 8 198.00 | 1 601 315.00 | 1 609 513.00 |
BZ Other receivables | 155 128.00 | | 155 128.00 | 155 128.00 |
CF Cash and cash equivalents | 1 261 520.00 | | 1 261 520.00 | 1 261 520.00 |
CH Prepaid expenses | 83 662.00 | | 83 662.00 | 83 662.00 |
CJ TOTAL (II) | 4 757 335.00 | 18 320.00 | 4 739 014.00 | 4 757 335.00 |
CO Grand total (0 to V) | 7 641 211.00 | 1 281 182.00 | 6 360 029.00 | 7 641 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DH Retained earnings | -2 954 707.00 | -2 838 236.00 | | -2 954 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 201.00 | -116 471.00 | | -223 201.00 |
DL TOTAL (I) | 4 322 092.00 | 4 545 293.00 | | 4 322 092.00 |
DP Provisions for Risks | 23 063.00 | 23 063.00 | | 23 063.00 |
DR TOTAL (IV) | 23 063.00 | 23 063.00 | | 23 063.00 |
DW Advances and down payments received on current orders | 85.00 | 85.00 | | 85.00 |
DX Trade payables and related accounts | 1 550 183.00 | 1 194 280.00 | | 1 550 183.00 |
DY Tax and social security liabilities | 329 007.00 | 413 353.00 | | 329 007.00 |
EA Other liabilities | 135 598.00 | 71 105.00 | | 135 598.00 |
EC TOTAL (IV) | 2 014 874.00 | 1 678 823.00 | | 2 014 874.00 |
EE Grand total (I to V) | 6 360 029.00 | 6 247 179.00 | | 6 360 029.00 |
EG Accrued income and payables due within one year | 2 014 788.00 | 1 678 738.00 | | 2 014 788.00 |
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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 | 113 761.00 | 3 078.00 | 116 839.00 | 113 761.00 |
FD Production sold - goods | 3 209 588.00 | 7 023 821.00 | 10 233 408.00 | 3 209 588.00 |
FG Production sold - services | 169 333.00 | 202 265.00 | 371 598.00 | 169 333.00 |
FJ Net sales | 3 492 682.00 | 7 229 164.00 | 10 721 845.00 | 3 492 682.00 |
FM Inventory production | | | -125 657.00 | |
FO Operating subsidies | | | 12 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 731.00 | |
FQ Other income | | | -179.00 | |
FR Total operating income (I) | | | 10 618 459.00 | |
FS Purchases of goods (including customs duties) | | | 129 272.00 | |
FT Inventory change (goods) | | | 17 918.00 | |
FU Purchases of raw materials and other supplies | | | 6 581 544.00 | |
FV Inventory change (raw materials and supplies) | | | -276 032.00 | |
FW Other purchases and external expenses | | | 1 659 660.00 | |
FX Taxes, duties, and similar payments | | | 76 408.00 | |
FY Salaries and Wages | | | 1 459 116.00 | |
FZ Social Security Contributions | | | 688 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 131.00 | |
GE Other Expenses | | | 163 501.00 | |
GF Total Operating Expenses (II) | | | 10 678 747.00 | |
GG - OPERATING RESULT (I - II) | | | -60 289.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 870.00 | |
GU Total financial expenses (VI) | | | 10 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 871.00 | 2 671.00 | | 1 871.00 |
HD Total exceptional income (VII) | 1 871.00 | 2 671.00 | | 1 871.00 |
HE Exceptional expenses on management operations | 153 115.00 | 117 057.00 | | 153 115.00 |
HF Exceptional expenses on capital transactions | 798.00 | | | 798.00 |
HH Total exceptional expenses (VIII) | 153 912.00 | 117 057.00 | | 153 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 042.00 | -114 385.00 | | -152 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 620 329.00 | 9 095 579.00 | | 10 620 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 843 530.00 | 9 212 049.00 | | 10 843 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 201.00 | -116 471.00 | | -223 201.00 |
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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 | 2 473 970.00 | | 447 736.00 | 2 473 970.00 |
I4 DECREASES Grand Total | | 37 830.00 | 2 883 876.00 | |
IO DECREASES Total including other intangible assets | | | 671 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 830.00 | 2 212 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 927.00 | | 425 697.00 | 245 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 228 043.00 | | 22 039.00 | 2 228 043.00 |
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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 | 1 188 216.00 | 177 522.00 | 102 876.00 | 1 188 216.00 |
PE DEPRECIATION Total including other intangible assets | 3 346.00 | 3 293.00 | | 3 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184 869.00 | 174 229.00 | 102 876.00 | 1 184 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 063.00 | | | 23 063.00 |
7C Grand total | 23 063.00 | | | 23 063.00 |
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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 | 1 550 183.00 | 1 550 183.00 | | 1 550 183.00 |
8D Social Security and Other Social Organizations | 329 007.00 | 329 007.00 | | 329 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 598.00 | 135 598.00 | | 135 598.00 |
UX Other trade receivables | 1 609 513.00 | 1 609 513.00 | | 1 609 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 128.00 | 155 128.00 | | 155 128.00 |
VS Prepaid expenses | 83 662.00 | 83 662.00 | | 83 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 848 303.00 | 1 848 303.00 | | 1 848 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 014 788.00 | 2 014 788.00 | | 2 014 788.00 |
