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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 | 97 650.00 | 97 373.00 | 277.00 | 97 650.00 |
AR Technical installations, industrial equipment and tools | 651 332.00 | 549 792.00 | 101 540.00 | 651 332.00 |
AT Other tangible assets | 443 181.00 | 281 378.00 | 161 803.00 | 443 181.00 |
BH Other financial assets | 19 755.00 | | 19 755.00 | 19 755.00 |
BJ TOTAL (I) | 1 288 074.00 | 928 543.00 | 359 531.00 | 1 288 074.00 |
BL Raw materials, supplies | 1 579 922.00 | 53 666.00 | 1 526 256.00 | 1 579 922.00 |
BR Intermediate and finished products | 1 007 071.00 | | 1 007 071.00 | 1 007 071.00 |
BV Advances and down payments on orders | 20 756.00 | | 20 756.00 | 20 756.00 |
BX Customers and related accounts | 878 952.00 | | 878 952.00 | 878 952.00 |
BZ Other receivables | 1 083 385.00 | | 1 083 385.00 | 1 083 385.00 |
CF Cash and cash equivalents | 11 954.00 | | 11 954.00 | 11 954.00 |
CH Prepaid expenses | 7 997.00 | | 7 997.00 | 7 997.00 |
CJ TOTAL (II) | 4 590 036.00 | 53 666.00 | 4 536 370.00 | 4 590 036.00 |
CO Grand total (0 to V) | 5 878 111.00 | 982 209.00 | 4 895 902.00 | 5 878 111.00 |
CS Evaluated investments - equity method | 76 157.00 | | 76 157.00 | 76 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DH Retained earnings | -1 127 840.00 | -597 645.00 | | -1 127 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 861.00 | -530 195.00 | | -324 861.00 |
DL TOTAL (I) | -1 238 201.00 | -913 340.00 | | -1 238 201.00 |
DP Provisions for Risks | | 29 906.00 | | |
DR TOTAL (IV) | | 29 906.00 | | |
DU Loans and Debts from Credit Institutions (3) | 73 418.00 | 117 874.00 | | 73 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 194 831.00 | 5 531 430.00 | | 5 194 831.00 |
DX Trade payables and related accounts | 546 971.00 | 637 783.00 | | 546 971.00 |
DY Tax and social security liabilities | 293 070.00 | 379 450.00 | | 293 070.00 |
DZ Fixed asset liabilities and related accounts | 21 868.00 | 21 868.00 | | 21 868.00 |
EA Other liabilities | 1 240.00 | | | 1 240.00 |
EC TOTAL (IV) | 6 131 397.00 | 6 688 404.00 | | 6 131 397.00 |
ED (V) | 2 706.00 | 2 706.00 | | 2 706.00 |
EE Grand total (I to V) | 4 895 902.00 | 5 807 676.00 | | 4 895 902.00 |
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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 | | | 2 764 140.00 | |
FJ Net sales | | | 2 764 140.00 | |
FM Inventory production | | | -226 630.00 | |
FO Operating subsidies | | | 1 978.00 | |
FQ Other income | | | 188 811.00 | |
FR Total operating income (I) | | | 2 728 298.00 | |
FU Purchases of raw materials and other supplies | | | 870 935.00 | |
FV Inventory change (raw materials and supplies) | | | 117 569.00 | |
FW Other purchases and external expenses | | | 1 307 997.00 | |
FX Taxes, duties, and similar payments | | | 37 110.00 | |
FY Salaries and Wages | | | 399 521.00 | |
FZ Social Security Contributions | | | 128 904.00 | |
GB Operating Expenses - Provisions | | | 127 452.00 | |
GE Other Expenses | | | 45 564.00 | |
GF Total Operating Expenses (II) | | | 3 035 053.00 | |
GG - OPERATING RESULT (I - II) | | | -306 755.00 | |
GP Total financial income (V) | | | 4 254.00 | |
GU Total financial expenses (VI) | | | 81 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -384 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 52 755.00 | 133 000.00 | | 52 755.00 |
HH Total exceptional expenses (VIII) | 35 717.00 | 67 675.00 | | 35 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 038.00 | 65 325.00 | | 17 038.00 |
HK Income tax | -42 406.00 | -114 276.00 | | -42 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 785 307.00 | 2 167 950.00 | | 2 785 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 110 168.00 | 2 698 145.00 | | 3 110 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 861.00 | -530 195.00 | | -324 861.00 |
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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 | 1 302 840.00 | | 20 070.00 | 1 302 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 912.00 | |
I4 DECREASES Grand Total | | 34 836.00 | 1 288 074.00 | |
IO DECREASES Total including other intangible assets | | 990.00 | 97 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 846.00 | 1 094 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 640.00 | | | 98 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 288.00 | | 20 070.00 | 1 108 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 912.00 | | | 95 912.00 |
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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 | 888 031.00 | 73 786.00 | 33 273.00 | 888 031.00 |
PE DEPRECIATION Total including other intangible assets | 95 646.00 | 2 718.00 | 990.00 | 95 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 385.00 | 71 068.00 | 32 283.00 | 792 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 906.00 | | 29 905.00 | 29 906.00 |
7C Grand total | 29 906.00 | | 29 906.00 | 29 906.00 |
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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 | 546 971.00 | 546 971.00 | | 546 971.00 |
8D Social Security and Other Social Organizations | 293 070.00 | 293 070.00 | | 293 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 868.00 | 21 868.00 | | 21 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 196 070.00 | 1 240.00 | 5 194 830.00 | 5 196 070.00 |
UT Other financial assets | 19 755.00 | | 19 755.00 | 19 755.00 |
UX Other trade receivables | 829 760.00 | 829 760.00 | | 829 760.00 |
VG Loans with a maturity of up to one year at origin | 1 372.00 | 1 372.00 | | 1 372.00 |
VH Loans with a maturity of more than one year at origin | 72 046.00 | 45 204.00 | 26 842.00 | 72 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 132 576.00 | 154 504.00 | 978 072.00 | 1 132 576.00 |
VS Prepaid expenses | 7 997.00 | 7 997.00 | | 7 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 990 088.00 | 992 261.00 | 997 827.00 | 1 990 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 131 397.00 | 909 725.00 | 5 221 672.00 | 6 131 397.00 |
