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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 | 8 034.00 | 8 034.00 | | 8 034.00 |
AP Buildings | 33 621.00 | 30 107.00 | 3 513.00 | 33 621.00 |
AR Technical installations, industrial equipment and tools | 3 244 827.00 | 2 947 352.00 | 297 474.00 | 3 244 827.00 |
AT Other tangible assets | 353 663.00 | 260 725.00 | 92 938.00 | 353 663.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 646 196.00 | 3 252 270.00 | 393 925.00 | 3 646 196.00 |
BL Raw materials, supplies | 508 731.00 | 10 493.00 | 498 238.00 | 508 731.00 |
BX Customers and related accounts | 948 053.00 | | 948 053.00 | 948 053.00 |
BZ Other receivables | 1 000 964.00 | | 1 000 964.00 | 1 000 964.00 |
CF Cash and cash equivalents | 104 270.00 | | 104 270.00 | 104 270.00 |
CH Prepaid expenses | 199 949.00 | | 199 949.00 | 199 949.00 |
CJ TOTAL (II) | 2 761 967.00 | 10 493.00 | 2 751 474.00 | 2 761 967.00 |
CO Grand total (0 to V) | 6 408 162.00 | 3 262 763.00 | 3 145 399.00 | 6 408 162.00 |
CX Development or Research and Development Expenses | 6 050.00 | 6 050.00 | | 6 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 000.00 | 1 420 000.00 | | 1 420 000.00 |
DB Share, merger, contribution premiums, etc. | 66 073.00 | 66 073.00 | | 66 073.00 |
DD Legal reserve (1) | 39 031.00 | 29 040.00 | | 39 031.00 |
DG Other reserves | 490 971.00 | 301 138.00 | | 490 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 401.00 | 199 825.00 | | -97 401.00 |
DJ Investment subsidies | 6 242.00 | 8 163.00 | | 6 242.00 |
DL TOTAL (I) | 1 924 916.00 | 2 024 239.00 | | 1 924 916.00 |
DX Trade payables and related accounts | 480 567.00 | 681 209.00 | | 480 567.00 |
DY Tax and social security liabilities | 739 915.00 | 720 830.00 | | 739 915.00 |
DZ Fixed asset liabilities and related accounts | | 12 831.00 | | |
EC TOTAL (IV) | 1 220 483.00 | 1 414 870.00 | | 1 220 483.00 |
EE Grand total (I to V) | 3 145 399.00 | 3 439 109.00 | | 3 145 399.00 |
EG Accrued income and payables due within one year | 1 220 483.00 | 1 414 870.00 | | 1 220 483.00 |
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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 | 871 485.00 | | 871 485.00 | 871 485.00 |
FG Production sold - services | 6 007 544.00 | | 6 007 544.00 | 6 007 544.00 |
FJ Net sales | 6 879 029.00 | | 6 879 029.00 | 6 879 029.00 |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 332.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 912 703.00 | |
FU Purchases of raw materials and other supplies | | | 2 195 697.00 | |
FV Inventory change (raw materials and supplies) | | | -212 260.00 | |
FW Other purchases and external expenses | | | 2 597 720.00 | |
FX Taxes, duties, and similar payments | | | 89 871.00 | |
FY Salaries and Wages | | | 1 614 843.00 | |
FZ Social Security Contributions | | | 583 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 493.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 7 022 640.00 | |
GG - OPERATING RESULT (I - II) | | | -109 937.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 158.00 | |
GP Total financial income (V) | | | 5 158.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 611.00 | 31 933.00 | | 13 611.00 |
HA Exceptional income from management transactions | 30 187.00 | 36 811.00 | | 30 187.00 |
HB Exceptional income from capital transactions | 1 920.00 | 2 467.00 | | 1 920.00 |
HD Total exceptional income (VII) | 32 107.00 | 39 278.00 | | 32 107.00 |
HE Exceptional expenses on management operations | 21 568.00 | 3 231.00 | | 21 568.00 |
HF Exceptional expenses on capital transactions | 3 162.00 | 46 542.00 | | 3 162.00 |
HH Total exceptional expenses (VIII) | 24 731.00 | 49 774.00 | | 24 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 376.00 | -10 495.00 | | 7 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 949 969.00 | 6 711 522.00 | | 6 949 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 047 371.00 | 6 511 697.00 | | 7 047 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 401.00 | 199 824.00 | | -97 401.00 |
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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 | 3 233 221.00 | 142 577.00 | 123 530.00 | 3 233 221.00 |
PE DEPRECIATION Total including other intangible assets | 14 084.00 | | | 14 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 219 136.00 | 142 577.00 | 123 530.00 | 3 219 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 721.00 | 10 493.00 | 8 721.00 | 8 721.00 |
7B Total provisions for depreciation | 8 721.00 | 10 493.00 | 8 721.00 | 8 721.00 |
7C Grand total | 8 721.00 | 10 493.00 | 8 721.00 | 8 721.00 |
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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 | 480 568.00 | 480 568.00 | | 480 568.00 |
8D Social Security and Other Social Organizations | 739 915.00 | 739 915.00 | | 739 915.00 |
UX Other trade receivables | 948 053.00 | 948 053.00 | | 948 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000 505.00 | 1 000 505.00 | | 1 000 505.00 |
VS Prepaid expenses | 199 949.00 | 199 949.00 | | 199 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 148 507.00 | 2 148 507.00 | | 2 148 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 483.00 | 1 220 483.00 | | 1 220 483.00 |
