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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 | 9 744.00 | 9 744.00 | | 9 744.00 |
AH Goodwill | 96 225.00 | | 96 225.00 | 96 225.00 |
AP Buildings | 11 812.00 | 11 812.00 | | 11 812.00 |
AR Technical installations, industrial equipment and tools | 1 077 631.00 | 898 877.00 | 178 754.00 | 1 077 631.00 |
AT Other tangible assets | 268 907.00 | 180 400.00 | 88 507.00 | 268 907.00 |
AV Fixed assets in progress | 6 405.00 | | 6 405.00 | 6 405.00 |
BH Other financial assets | 19 410.00 | | 19 410.00 | 19 410.00 |
BJ TOTAL (I) | 1 498 797.00 | 1 109 497.00 | 389 300.00 | 1 498 797.00 |
BL Raw materials, supplies | 133 599.00 | | 133 599.00 | 133 599.00 |
BN Goods in progress | 30 091.00 | | 30 091.00 | 30 091.00 |
BR Intermediate and finished products | 206 118.00 | | 206 118.00 | 206 118.00 |
BX Customers and related accounts | 73 160.00 | | 73 160.00 | 73 160.00 |
BZ Other receivables | 305 686.00 | | 305 686.00 | 305 686.00 |
CF Cash and cash equivalents | 296 405.00 | | 296 405.00 | 296 405.00 |
CH Prepaid expenses | 7 163.00 | | 7 163.00 | 7 163.00 |
CJ TOTAL (II) | 1 052 221.00 | | 1 052 221.00 | 1 052 221.00 |
CO Grand total (0 to V) | 2 551 018.00 | 1 109 497.00 | 1 441 521.00 | 2 551 018.00 |
CX Development or Research and Development Expenses | 8 665.00 | 8 665.00 | | 8 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 880.00 | 299 880.00 | | 299 880.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 29 988.00 | 29 988.00 | | 29 988.00 |
DG Other reserves | 40 915.00 | 40 915.00 | | 40 915.00 |
DH Retained earnings | -627 246.00 | -488 753.00 | | -627 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 373.00 | -138 493.00 | | 32 373.00 |
DL TOTAL (I) | -224 091.00 | -256 463.00 | | -224 091.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 003.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 492 665.00 | 1 492 304.00 | | 1 492 665.00 |
DX Trade payables and related accounts | 63 877.00 | 72 190.00 | | 63 877.00 |
DY Tax and social security liabilities | 92 117.00 | 99 369.00 | | 92 117.00 |
EA Other liabilities | 16 953.00 | 9 550.00 | | 16 953.00 |
EC TOTAL (IV) | 1 665 612.00 | 1 703 416.00 | | 1 665 612.00 |
EE Grand total (I to V) | 1 441 521.00 | 1 446 953.00 | | 1 441 521.00 |
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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 | 36 897.00 | | 36 897.00 | 36 897.00 |
FD Production sold - goods | 1 039 807.00 | 173 960.00 | 1 213 767.00 | 1 039 807.00 |
FG Production sold - services | 170 403.00 | 10 500.00 | 180 904.00 | 170 403.00 |
FJ Net sales | 1 247 107.00 | 184 460.00 | 1 431 568.00 | 1 247 107.00 |
FM Inventory production | | | -205 663.00 | |
FN Capitalized production | | | 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 169.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 244 413.00 | |
FS Purchases of goods (including customs duties) | | | 6 125.00 | |
FU Purchases of raw materials and other supplies | | | 229 512.00 | |
FV Inventory change (raw materials and supplies) | | | 7 526.00 | |
FW Other purchases and external expenses | | | 379 694.00 | |
FX Taxes, duties, and similar payments | | | 25 962.00 | |
FY Salaries and Wages | | | 408 992.00 | |
FZ Social Security Contributions | | | 107 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 565.00 | |
GE Other Expenses | | | -11.00 | |
GF Total Operating Expenses (II) | | | 1 258 525.00 | |
GG - OPERATING RESULT (I - II) | | | -14 111.00 | |
GL Other interest and similar income | | | 5 175.00 | |
GP Total financial income (V) | | | 5 175.00 | |
GR Interest and similar expenses | | | 17 985.00 | |
GU Total financial expenses (VI) | | | 17 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 707.00 | | |
HC Reversals of provisions and transfers of expenses | 58 806.00 | | | 58 806.00 |
HD Total exceptional income (VII) | 58 806.00 | 2 707.00 | | 58 806.00 |
HE Exceptional expenses on management operations | 976.00 | | | 976.00 |
HH Total exceptional expenses (VIII) | 976.00 | | | 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 830.00 | 2 707.00 | | 57 830.00 |
HK Income tax | -1 464.00 | -30 000.00 | | -1 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 394.00 | 1 006 351.00 | | 1 308 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 022.00 | 1 144 845.00 | | 1 276 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 373.00 | -138 493.00 | | 32 373.00 |
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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 | 1 486 611.00 | | 27 854.00 | 1 486 611.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 665.00 | | | 8 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 668.00 | 19 410.00 | |
I4 DECREASES Grand Total | | 15 668.00 | 1 498 797.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 665.00 | |
IO DECREASES Total including other intangible assets | | | 105 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 364 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 968.00 | | | 105 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337 818.00 | | 26 937.00 | 1 337 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 160.00 | | 918.00 | 34 160.00 |
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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 | 1 492 665.00 | 1 492 665.00 | | 1 492 665.00 |
8B Suppliers and Related Accounts | 63 877.00 | 63 877.00 | | 63 877.00 |
8C Staff and Related Accounts | 26 421.00 | 26 421.00 | | 26 421.00 |
8D Social Security and Other Social Organizations | 43 713.00 | 43 713.00 | | 43 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 953.00 | 16 953.00 | | 16 953.00 |
UT Other financial assets | 19 410.00 | | 19 410.00 | 19 410.00 |
UX Other trade receivables | 73 160.00 | 73 160.00 | | 73 160.00 |
VB VAT | 8 572.00 | 8 572.00 | | 8 572.00 |
VC Group and associates | 248 464.00 | 248 464.00 | | 248 464.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 704.00 | 1 704.00 | | 1 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 542.00 | 48 542.00 | | 48 542.00 |
VS Prepaid expenses | 7 163.00 | 7 163.00 | | 7 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 418.00 | 386 008.00 | 19 410.00 | 405 418.00 |
VW VAT | 20 279.00 | 20 279.00 | | 20 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 612.00 | 1 665 612.00 | | 1 665 612.00 |
