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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 | 1 361.00 | 599.00 | 762.00 | 1 361.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 11 603.00 | 8 248.00 | 3 355.00 | 11 603.00 |
AP Buildings | 5 057 145.00 | 2 958 110.00 | 2 099 035.00 | 5 057 145.00 |
AR Technical installations, industrial equipment and tools | 3 510 091.00 | 993 746.00 | 2 516 345.00 | 3 510 091.00 |
AT Other tangible assets | 22 089.00 | | 22 089.00 | 22 089.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 8 626 387.00 | 3 960 703.00 | 4 665 684.00 | 8 626 387.00 |
BL Raw materials, supplies | 584 617.00 | | 584 617.00 | 584 617.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 159 730.00 | | 159 730.00 | 159 730.00 |
BV Advances and down payments on orders | 5 160.00 | | 5 160.00 | 5 160.00 |
BX Customers and related accounts | 1 930 808.00 | 34 898.00 | 1 895 910.00 | 1 930 808.00 |
BZ Other receivables | 287 464.00 | | 287 464.00 | 287 464.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 967 779.00 | 34 898.00 | 2 932 881.00 | 2 967 779.00 |
CO Grand total (0 to V) | 11 594 166.00 | 3 995 601.00 | 7 598 565.00 | 11 594 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 943 522.00 | -474 199.00 | | -1 943 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -809 297.00 | -1 469 323.00 | | -809 297.00 |
DJ Investment subsidies | 1 070 782.00 | | | 1 070 782.00 |
DL TOTAL (I) | -1 627 038.00 | -1 888 522.00 | | -1 627 038.00 |
DQ Provisions for Expenses | 68 184.00 | 77 273.00 | | 68 184.00 |
DR TOTAL (IV) | 68 184.00 | 77 273.00 | | 68 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 463 147.00 | | |
DX Trade payables and related accounts | 1 917 808.00 | 964 599.00 | | 1 917 808.00 |
DY Tax and social security liabilities | 387 024.00 | 173 380.00 | | 387 024.00 |
EA Other liabilities | 6 852 587.00 | | | 6 852 587.00 |
EB Prepaid income (2) | | 6 745.00 | | |
EC TOTAL (IV) | 9 157 419.00 | 7 607 870.00 | | 9 157 419.00 |
EE Grand total (I to V) | 7 598 565.00 | 5 796 621.00 | | 7 598 565.00 |
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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 | 83 546.00 | | 83 546.00 | 83 546.00 |
FD Production sold - goods | 7 242 445.00 | 190 171.00 | 7 432 616.00 | 7 242 445.00 |
FG Production sold - services | 32 347.00 | | 32 347.00 | 32 347.00 |
FJ Net sales | 7 358 337.00 | 190 171.00 | 7 548 508.00 | 7 358 337.00 |
FM Inventory production | | | -23 590.00 | |
FO Operating subsidies | | | 101 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 473.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 7 639 618.00 | |
FS Purchases of goods (including customs duties) | | | 18 829.00 | |
FU Purchases of raw materials and other supplies | | | 3 869 199.00 | |
FV Inventory change (raw materials and supplies) | | | -285 724.00 | |
FW Other purchases and external expenses | | | 2 926 101.00 | |
FX Taxes, duties, and similar payments | | | 46 282.00 | |
FY Salaries and Wages | | | 810 376.00 | |
FZ Social Security Contributions | | | 322 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 384.00 | |
GE Other Expenses | | | 25 233.00 | |
GF Total Operating Expenses (II) | | | 8 487 368.00 | |
GG - OPERATING RESULT (I - II) | | | -847 750.00 | |
GR Interest and similar expenses | | | 40 027.00 | |
GU Total financial expenses (VI) | | | 40 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -887 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241.00 | 8 776.00 | | 241.00 |
HB Exceptional income from capital transactions | 78 239.00 | | | 78 239.00 |
HD Total exceptional income (VII) | 78 480.00 | 8 776.00 | | 78 480.00 |
HE Exceptional expenses on management operations | | 548.00 | | |
HH Total exceptional expenses (VIII) | | 548.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 480.00 | 8 228.00 | | 78 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 718 098.00 | 4 654 677.00 | | 7 718 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 527 395.00 | 6 124 000.00 | | 8 527 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -809 297.00 | -1 469 323.00 | | -809 297.00 |
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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 | 6 925 862.00 | | 1 700 525.00 | 6 925 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 8 626 387.00 | |
IO DECREASES Total including other intangible assets | | | 7 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 600 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 459.00 | | | 7 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 900 403.00 | | 1 700 525.00 | 6 900 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 3 229 218.00 | 731 485.00 | | 3 229 218.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 228 619.00 | 731 485.00 | | 3 228 619.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 273.00 | 4 384.00 | 13 473.00 | 77 273.00 |
6T Receivables | 15 911.00 | 18 987.00 | | 15 911.00 |
7B Total provisions for depreciation | 15 911.00 | 18 987.00 | | 15 911.00 |
7C Grand total | 93 184.00 | 23 371.00 | 13 473.00 | 93 184.00 |
UE of which provisions and reversals: - Operating | | 23 371.00 | 13 473.00 | |
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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 | 1 917 808.00 | 1 917 808.00 | | 1 917 808.00 |
8C Staff and Related Accounts | 82 318.00 | 82 318.00 | | 82 318.00 |
8D Social Security and Other Social Organizations | 109 443.00 | 109 443.00 | | 109 443.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 1 930 808.00 | 1 930 808.00 | | 1 930 808.00 |
VB VAT | 257 845.00 | 257 845.00 | | 257 845.00 |
VC Group and associates | 29 619.00 | 29 619.00 | | 29 619.00 |
VI Group and Associates | 6 852 587.00 | 6 852 587.00 | | 6 852 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 252.00 | 16 252.00 | | 16 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 236 271.00 | 2 236 271.00 | | 2 236 271.00 |
VW VAT | 179 011.00 | 179 011.00 | | 179 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 157 419.00 | 9 157 419.00 | | 9 157 419.00 |
