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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 | 1 443 696.00 | 1 184 354.00 | 259 342.00 | 1 443 696.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 3 440 664.00 | 1 657 505.00 | 1 783 158.00 | 3 440 664.00 |
AR Technical installations, industrial equipment and tools | 11 178 345.00 | 4 758 566.00 | 6 419 779.00 | 11 178 345.00 |
AT Other tangible assets | 1 005 084.00 | 821 192.00 | 183 891.00 | 1 005 084.00 |
AV Fixed assets in progress | 7 063 486.00 | | 7 063 486.00 | 7 063 486.00 |
AX Advances and down payments | 96 000.00 | | 96 000.00 | 96 000.00 |
BH Other financial assets | 888.00 | | 888.00 | 888.00 |
BJ TOTAL (I) | 24 328 163.00 | 8 421 617.00 | 15 906 545.00 | 24 328 163.00 |
BL Raw materials, supplies | 2 624 833.00 | | 2 624 833.00 | 2 624 833.00 |
BN Goods in progress | 37 662.00 | | 37 662.00 | 37 662.00 |
BR Intermediate and finished products | 138 544.00 | 26 840.00 | 111 704.00 | 138 544.00 |
BV Advances and down payments on orders | 5 280.00 | | 5 280.00 | 5 280.00 |
BX Customers and related accounts | 715 976.00 | | 715 976.00 | 715 976.00 |
BZ Other receivables | 135 127.00 | | 135 127.00 | 135 127.00 |
CF Cash and cash equivalents | 278 819.00 | | 278 819.00 | 278 819.00 |
CH Prepaid expenses | 19 943.00 | | 19 943.00 | 19 943.00 |
CJ TOTAL (II) | 3 677 364.00 | 26 840.00 | 3 650 525.00 | 3 677 364.00 |
CO Grand total (0 to V) | 28 005 527.00 | 8 448 457.00 | 19 557 070.00 | 28 005 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 2 000 000.00 | | 7 000 000.00 |
DH Retained earnings | -1 258 071.00 | -639 343.00 | | -1 258 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -849 381.00 | -618 728.00 | | -849 381.00 |
DJ Investment subsidies | 287 364.00 | 128 837.00 | | 287 364.00 |
DK Regulated provisions | | 24 864.00 | | |
DL TOTAL (I) | 5 179 912.00 | 895 630.00 | | 5 179 912.00 |
DP Provisions for Risks | 115 440.00 | 107 671.00 | | 115 440.00 |
DQ Provisions for Expenses | 36 913.00 | 26 812.00 | | 36 913.00 |
DR TOTAL (IV) | 152 353.00 | 134 483.00 | | 152 353.00 |
DU Loans and Debts from Credit Institutions (3) | 6 615 140.00 | 10 104 604.00 | | 6 615 140.00 |
DX Trade payables and related accounts | 461 856.00 | 347 918.00 | | 461 856.00 |
DY Tax and social security liabilities | 457 407.00 | 372 717.00 | | 457 407.00 |
DZ Fixed asset liabilities and related accounts | 690 401.00 | 726 698.00 | | 690 401.00 |
EA Other liabilities | 6 000 000.00 | | | 6 000 000.00 |
EC TOTAL (IV) | 14 224 805.00 | 11 551 937.00 | | 14 224 805.00 |
EE Grand total (I to V) | 19 557 070.00 | 12 582 050.00 | | 19 557 070.00 |
EG Accrued income and payables due within one year | 14 224 805.00 | 11 551 937.00 | | 14 224 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 615 140.00 | 9 920 443.00 | | 6 615 140.00 |
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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 | 9 611 882.00 | 81 111.00 | 9 692 993.00 | 9 611 882.00 |
FG Production sold - services | 223 751.00 | 532.00 | 224 282.00 | 223 751.00 |
FJ Net sales | 9 835 633.00 | 81 643.00 | 9 917 275.00 | 9 835 633.00 |
FM Inventory production | | | 9 077.00 | |
FO Operating subsidies | | | 13 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 583.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 945 436.00 | |
FS Purchases of goods (including customs duties) | | | -64.00 | |
FU Purchases of raw materials and other supplies | | | 5 518 165.00 | |
FV Inventory change (raw materials and supplies) | | | -78 914.00 | |
FW Other purchases and external expenses | | | 2 546 365.00 | |
FX Taxes, duties, and similar payments | | | 178 852.00 | |
FY Salaries and Wages | | | 1 298 530.00 | |
FZ Social Security Contributions | | | 378 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 870.00 | |
GE Other Expenses | | | 3 232.00 | |
GF Total Operating Expenses (II) | | | 10 883 674.00 | |
GG - OPERATING RESULT (I - II) | | | -938 238.00 | |
GL Other interest and similar income | | | 99 773.00 | |
GP Total financial income (V) | | | 99 773.00 | |
GR Interest and similar expenses | | | 57 144.00 | |
GU Total financial expenses (VI) | | | 57 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -895 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 473.00 | 21 473.00 | | 21 473.00 |
HC Reversals of provisions and transfers of expenses | 24 864.00 | 68 628.00 | | 24 864.00 |
HD Total exceptional income (VII) | 46 337.00 | 90 100.00 | | 46 337.00 |
HF Exceptional expenses on capital transactions | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 228.00 | 90 100.00 | | 46 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 091 546.00 | 9 408 160.00 | | 10 091 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 940 927.00 | 10 026 888.00 | | 10 940 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -849 381.00 | -618 728.00 | | -849 381.00 |
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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 | 24 328 163.00 | | 8 133 451.00 | 24 328 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 888.00 | |
I4 DECREASES Grand Total | 7 226 915.00 | 119 653.00 | 25 115 045.00 | 7 226 915.00 |
IO DECREASES Total including other intangible assets | | | 1 894 369.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 226 915.00 | 119 653.00 | 23 219 787.00 | 7 226 915.00 |
KD ACQUISITIONS Total including other intangible assets | 1 895 316.00 | | 4 118 570.00 | 1 895 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 263 443.00 | | | 15 263 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888.00 | | | 888.00 |
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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 | 7 414 492.00 | 1 011 699.00 | 4 574.00 | 7 414 492.00 |
PE DEPRECIATION Total including other intangible assets | 1 069 095.00 | 115 258.00 | | 1 069 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 345 396.00 | 896 441.00 | 4 574.00 | 6 345 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 864.00 | | 24 864.00 | 24 864.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 134 483.00 | 17 870.00 | | 134 483.00 |
6N Inventories and work in progress | 17 082.00 | 9 758.00 | | 17 082.00 |
7B Total provisions for depreciation | 17 082.00 | 9 758.00 | | 17 082.00 |
7C Grand total | 176 429.00 | 27 628.00 | 24 864.00 | 176 429.00 |
UE of which provisions and reversals: - Operating | | 27 628.00 | | |
UJ - Exceptional | | | 24 864.00 | |
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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 | 461 856.00 | 461 856.00 | | 461 856.00 |
8C Staff and Related Accounts | 221 406.00 | 221 406.00 | | 221 406.00 |
8D Social Security and Other Social Organizations | 124 707.00 | 124 707.00 | | 124 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 690 401.00 | 690 401.00 | | 690 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
UT Other financial assets | 888.00 | | 888.00 | 888.00 |
UX Other trade receivables | 715 976.00 | 715 976.00 | | 715 976.00 |
UY Staff and related accounts | 625.00 | 625.00 | | 625.00 |
VB VAT | 27 104.00 | 27 104.00 | | 27 104.00 |
VG Loans with a maturity of up to one year at origin | 6 615 140.00 | 6 615 140.00 | | 6 615 140.00 |
VI Group and Associates | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
VK Loans repaid during the year | 184 161.00 | | | 184 161.00 |
VP Miscellaneous | 25 440.00 | 25 440.00 | | 25 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 419.00 | 13 419.00 | | 13 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 958.00 | 81 958.00 | | 81 958.00 |
VS Prepaid expenses | 19 943.00 | 19 943.00 | | 19 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 934.00 | 871 045.00 | 888.00 | 871 934.00 |
VW VAT | 97 876.00 | 97 876.00 | | 97 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 224 805.00 | 14 224 805.00 | | 14 224 805.00 |
