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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 | 133 187.00 | 133 187.00 | | 133 187.00 |
AH Goodwill | 89 944.00 | | 89 944.00 | 89 944.00 |
AR Technical installations, industrial equipment and tools | 6 826 417.00 | 6 303 752.00 | 522 664.00 | 6 826 417.00 |
AT Other tangible assets | 990 512.00 | 396 475.00 | 594 037.00 | 990 512.00 |
BH Other financial assets | 477.00 | | 477.00 | 477.00 |
BJ TOTAL (I) | 8 040 538.00 | 6 833 415.00 | 1 207 123.00 | 8 040 538.00 |
BL Raw materials, supplies | 720 724.00 | 16 750.00 | 703 974.00 | 720 724.00 |
BN Goods in progress | 452 483.00 | 58 132.00 | 394 351.00 | 452 483.00 |
BX Customers and related accounts | 2 190 822.00 | 10 443.00 | 2 180 378.00 | 2 190 822.00 |
BZ Other receivables | 140 507.00 | | 140 507.00 | 140 507.00 |
CF Cash and cash equivalents | 594 096.00 | | 594 096.00 | 594 096.00 |
CH Prepaid expenses | 24 477.00 | | 24 477.00 | 24 477.00 |
CJ TOTAL (II) | 4 123 110.00 | 85 325.00 | 4 037 785.00 | 4 123 110.00 |
CO Grand total (0 to V) | 12 163 649.00 | 6 918 740.00 | 5 244 909.00 | 12 163 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 045 347.00 | 1 045 347.00 | | 1 045 347.00 |
DH Retained earnings | -905 293.00 | | | -905 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -805 341.00 | -905 293.00 | | -805 341.00 |
DK Regulated provisions | 59 221.00 | 71 688.00 | | 59 221.00 |
DL TOTAL (I) | -474 065.00 | 343 743.00 | | -474 065.00 |
DP Provisions for Risks | 6 326.00 | 4 626.00 | | 6 326.00 |
DR TOTAL (IV) | 6 326.00 | 4 626.00 | | 6 326.00 |
DU Loans and Debts from Credit Institutions (3) | 2 366 260.00 | 2 640 200.00 | | 2 366 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 1 133 578.00 | 1 577 851.00 | | 1 133 578.00 |
DY Tax and social security liabilities | 1 912 809.00 | 1 705 425.00 | | 1 912 809.00 |
EA Other liabilities | | 45 062.00 | | |
EB Prepaid income (2) | | 4 185.00 | | |
EC TOTAL (IV) | 5 712 648.00 | 5 972 724.00 | | 5 712 648.00 |
EE Grand total (I to V) | 5 244 909.00 | 6 321 093.00 | | 5 244 909.00 |
EI Including equity loans | 300 000.00 | | | 300 000.00 |
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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 | 243 588.00 | | 243 588.00 | 243 588.00 |
FG Production sold - services | 9 714 785.00 | | 9 714 785.00 | 9 714 785.00 |
FJ Net sales | 9 958 373.00 | | 9 958 373.00 | 9 958 373.00 |
FM Inventory production | | | -149 206.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 782.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 914 286.00 | |
FU Purchases of raw materials and other supplies | | | 1 705 022.00 | |
FV Inventory change (raw materials and supplies) | | | -88 484.00 | |
FW Other purchases and external expenses | | | 4 296 487.00 | |
FX Taxes, duties, and similar payments | | | 161 460.00 | |
FY Salaries and Wages | | | 2 828 276.00 | |
FZ Social Security Contributions | | | 1 291 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 700.00 | |
GE Other Expenses | | | 2 046.00 | |
GF Total Operating Expenses (II) | | | 10 531 494.00 | |
GG - OPERATING RESULT (I - II) | | | -617 207.00 | |
GL Other interest and similar income | | | 774.00 | |
GP Total financial income (V) | | | 774.00 | |
GR Interest and similar expenses | | | 55 428.00 | |
GU Total financial expenses (VI) | | | 55 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -671 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 349.00 | | | 15 349.00 |
HB Exceptional income from capital transactions | 2 500.00 | 5 500.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 12 467.00 | 12 358.00 | | 12 467.00 |
HD Total exceptional income (VII) | 14 967.00 | 17 858.00 | | 14 967.00 |
HE Exceptional expenses on management operations | 143 560.00 | | | 143 560.00 |
HF Exceptional expenses on capital transactions | 4 887.00 | 21 238.00 | | 4 887.00 |
HH Total exceptional expenses (VIII) | 148 447.00 | 21 238.00 | | 148 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 480.00 | -3 379.00 | | -133 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 930 028.00 | 10 364 861.00 | | 9 930 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 735 370.00 | 11 270 154.00 | | 10 735 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -805 341.00 | -905 293.00 | | -805 341.00 |
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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 | 6 450 232.00 | 315 775.00 | 65 780.00 | 6 450 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 450 232.00 | 315 775.00 | 65 780.00 | 6 450 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71 688.00 | | 12 467.00 | 71 688.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 626.00 | 6 326.00 | 4 626.00 | 4 626.00 |
6N Inventories and work in progress | 142 370.00 | 12 260.00 | 79 748.00 | 142 370.00 |
6T Receivables | 17 127.00 | | 6 684.00 | 17 127.00 |
7B Total provisions for depreciation | 159 497.00 | 12 260.00 | 86 432.00 | 159 497.00 |
7C Grand total | 235 811.00 | 18 586.00 | 103 525.00 | 235 811.00 |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
VG Loans with a maturity of up to one year at origin | 2 366 260.00 | 16 698.00 | 1 442 517.00 | 2 366 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 666 260.00 | 316 698.00 | 1 442 517.00 | 2 666 260.00 |
