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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 | 21 445.00 | 21 445.00 | | 21 445.00 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
AP Buildings | 81 855.00 | 73 489.00 | 8 366.00 | 81 855.00 |
AR Technical installations, industrial equipment and tools | 1 723 522.00 | 1 077 419.00 | 646 103.00 | 1 723 522.00 |
AT Other tangible assets | 73 778.00 | 73 778.00 | | 73 778.00 |
AV Fixed assets in progress | 61 167.00 | | 61 167.00 | 61 167.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 962 068.00 | 1 246 132.00 | 715 936.00 | 1 962 068.00 |
BL Raw materials, supplies | 708 031.00 | 88 862.00 | 619 169.00 | 708 031.00 |
BN Goods in progress | 176 494.00 | | 176 494.00 | 176 494.00 |
BR Intermediate and finished products | 349 053.00 | 17 299.00 | 331 754.00 | 349 053.00 |
BX Customers and related accounts | 770 915.00 | | 770 915.00 | 770 915.00 |
BZ Other receivables | 336 260.00 | | 336 260.00 | 336 260.00 |
CF Cash and cash equivalents | 649 507.00 | | 649 507.00 | 649 507.00 |
CH Prepaid expenses | 10 621.00 | | 10 621.00 | 10 621.00 |
CJ TOTAL (II) | 3 000 881.00 | 106 161.00 | 2 894 720.00 | 3 000 881.00 |
CO Grand total (0 to V) | 4 962 949.00 | 1 352 293.00 | 3 610 656.00 | 4 962 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 951 070.00 | 951 070.00 | | 951 070.00 |
DB Share, merger, contribution premiums, etc. | 891 000.00 | 891 000.00 | | 891 000.00 |
DD Legal reserve (1) | 402.00 | 402.00 | | 402.00 |
DH Retained earnings | -1 077 721.00 | -841 276.00 | | -1 077 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353 552.00 | -236 445.00 | | -353 552.00 |
DJ Investment subsidies | 21 698.00 | 31 417.00 | | 21 698.00 |
DL TOTAL (I) | 432 897.00 | 796 168.00 | | 432 897.00 |
DQ Provisions for Expenses | 18 192.00 | 23 491.00 | | 18 192.00 |
DR TOTAL (IV) | 18 192.00 | 23 491.00 | | 18 192.00 |
DU Loans and Debts from Credit Institutions (3) | 1 070 560.00 | 135 085.00 | | 1 070 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 750.00 | 17 500.00 | | 3 750.00 |
DX Trade payables and related accounts | 671 177.00 | 724 665.00 | | 671 177.00 |
DY Tax and social security liabilities | 472 815.00 | 483 615.00 | | 472 815.00 |
DZ Fixed asset liabilities and related accounts | 50 415.00 | 24 000.00 | | 50 415.00 |
EA Other liabilities | 890 850.00 | 890 850.00 | | 890 850.00 |
EC TOTAL (IV) | 3 159 567.00 | 2 275 715.00 | | 3 159 567.00 |
EE Grand total (I to V) | 3 610 656.00 | 3 095 374.00 | | 3 610 656.00 |
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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 | | | 6 810 898.00 | |
FG Production sold - services | | | 448 325.00 | |
FJ Net sales | | | 7 259 223.00 | |
FM Inventory production | | | 72 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 257.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 351 266.00 | |
FU Purchases of raw materials and other supplies | | | 2 073 493.00 | |
FV Inventory change (raw materials and supplies) | | | -140 031.00 | |
FW Other purchases and external expenses | | | 3 529 080.00 | |
FX Taxes, duties, and similar payments | | | 107 220.00 | |
FY Salaries and Wages | | | 1 467 560.00 | |
FZ Social Security Contributions | | | 497 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 236.00 | |
GF Total Operating Expenses (II) | | | 7 704 483.00 | |
GG - OPERATING RESULT (I - II) | | | -353 217.00 | |
GR Interest and similar expenses | | | 10 126.00 | |
GU Total financial expenses (VI) | | | 10 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HB Exceptional income from capital transactions | 9 719.00 | 59 219.00 | | 9 719.00 |
HD Total exceptional income (VII) | 9 791.00 | 59 219.00 | | 9 791.00 |
HF Exceptional expenses on capital transactions | | 49 500.00 | | |
HH Total exceptional expenses (VIII) | | 49 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 791.00 | 9 719.00 | | 9 791.00 |
HK Income tax | | -71 621.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 361 057.00 | 6 199 181.00 | | 7 361 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 714 609.00 | 6 435 626.00 | | 7 714 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -353 552.00 | -236 445.00 | | -353 552.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 21 446.00 | | | 21 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 846 346.00 | 400 826.00 | 285 104.00 | 1 846 346.00 |
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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 | 1 170 990.00 | 150 404.00 | 75 262.00 | 1 170 990.00 |
PE DEPRECIATION Total including other intangible assets | 21 105.00 | 341.00 | | 21 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149 885.00 | 150 063.00 | 75 262.00 | 1 149 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 491.00 | | 5 299.00 | 23 491.00 |
6N Inventories and work in progress | 120 119.00 | | 13 958.00 | 120 119.00 |
7B Total provisions for depreciation | 120 119.00 | | 13 958.00 | 120 119.00 |
7C Grand total | 143 610.00 | | 19 257.00 | 143 610.00 |
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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
8B Suppliers and Related Accounts | 671 177.00 | 671 177.00 | | 671 177.00 |
8C Staff and Related Accounts | 226 175.00 | 226 175.00 | | 226 175.00 |
8D Social Security and Other Social Organizations | 232 157.00 | 232 157.00 | | 232 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 415.00 | 50 415.00 | | 50 415.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 770 915.00 | 770 915.00 | | 770 915.00 |
UY Staff and related accounts | 3 190.00 | 3 190.00 | | 3 190.00 |
VC Group and associates | | | 1.00 | |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 164 522.00 | 835 478.00 | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 70 560.00 | 65 108.00 | 5 452.00 | 70 560.00 |
VI Group and Associates | 890 850.00 | 890 850.00 | | 890 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 218.00 | 11 218.00 | | 11 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 805.00 | 329 805.00 | | 329 805.00 |
VS Prepaid expenses | 10 621.00 | 10 621.00 | | 10 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 831.00 | 1 114 531.00 | 300.00 | 1 114 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 156 302.00 | 2 315 372.00 | 840 930.00 | 3 156 302.00 |
