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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 | 38 745.00 | 38 745.00 | | 38 745.00 |
AH Goodwill | 621 175.00 | | 621 175.00 | 621 175.00 |
AN Land | 5 250.00 | 1 087.00 | 4 163.00 | 5 250.00 |
AP Buildings | 230 340.00 | 54 248.00 | 176 093.00 | 230 340.00 |
AR Technical installations, industrial equipment and tools | 2 806 038.00 | 1 617 972.00 | 1 188 067.00 | 2 806 038.00 |
AT Other tangible assets | 35 436.00 | 35 436.00 | | 35 436.00 |
AV Fixed assets in progress | 294 817.00 | | 294 817.00 | 294 817.00 |
AX Advances and down payments | 16 500.00 | | 16 500.00 | 16 500.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 4 184 680.00 | 1 876 366.00 | 2 308 315.00 | 4 184 680.00 |
BL Raw materials, supplies | 1 322 924.00 | 45 085.00 | 1 277 839.00 | 1 322 924.00 |
BN Goods in progress | 4 662.00 | | 4 662.00 | 4 662.00 |
BR Intermediate and finished products | 47 300.00 | | 47 300.00 | 47 300.00 |
BV Advances and down payments on orders | 6 492.00 | | 6 492.00 | 6 492.00 |
BX Customers and related accounts | 1 425 436.00 | 11 119.00 | 1 414 317.00 | 1 425 436.00 |
BZ Other receivables | 399 641.00 | | 399 641.00 | 399 641.00 |
CF Cash and cash equivalents | 286 048.00 | | 286 048.00 | 286 048.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 492 503.00 | 56 204.00 | 3 436 299.00 | 3 492 503.00 |
CO Grand total (0 to V) | 7 677 183.00 | 1 932 570.00 | 5 744 613.00 | 7 677 183.00 |
CX Development or Research and Development Expenses | 128 878.00 | 128 878.00 | | 128 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 815 617.00 | 815 617.00 | | 815 617.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 867 134.00 | 867 134.00 | | 867 134.00 |
DH Retained earnings | -1 277 218.00 | -1 545 428.00 | | -1 277 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 255 553.00 | 268 210.00 | | -1 255 553.00 |
DK Regulated provisions | 294 596.00 | 179 275.00 | | 294 596.00 |
DL TOTAL (I) | -335 424.00 | 804 808.00 | | -335 424.00 |
DQ Provisions for Expenses | 238 503.00 | 206 894.00 | | 238 503.00 |
DR TOTAL (IV) | 238 503.00 | 206 894.00 | | 238 503.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 560.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 938 821.00 | 397 821.00 | | 2 938 821.00 |
DX Trade payables and related accounts | 1 379 364.00 | 3 215 698.00 | | 1 379 364.00 |
DY Tax and social security liabilities | 1 029 327.00 | 980 113.00 | | 1 029 327.00 |
DZ Fixed asset liabilities and related accounts | 373 581.00 | 176 254.00 | | 373 581.00 |
EA Other liabilities | 118 143.00 | 144 621.00 | | 118 143.00 |
EB Prepaid income (2) | 2 299.00 | | | 2 299.00 |
EC TOTAL (IV) | 5 841 535.00 | 4 918 067.00 | | 5 841 535.00 |
ED (V) | | 107.00 | | |
EE Grand total (I to V) | 5 744 613.00 | 5 929 876.00 | | 5 744 613.00 |
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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 | 654 446.00 | | 654 446.00 | 654 446.00 |
FD Production sold - goods | 13 384 180.00 | | 13 384 180.00 | 13 384 180.00 |
FG Production sold - services | 140.00 | | 140.00 | 140.00 |
FJ Net sales | 14 038 766.00 | | 14 038 766.00 | 14 038 766.00 |
FM Inventory production | | | -1 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 520.00 | |
FQ Other income | | | 1 739.00 | |
FR Total operating income (I) | | | 14 440 640.00 | |
FS Purchases of goods (including customs duties) | | | 11 554.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 7 195 392.00 | |
FV Inventory change (raw materials and supplies) | | | -323 123.00 | |
FW Other purchases and external expenses | | | 4 256 964.00 | |
FX Taxes, duties, and similar payments | | | 217 453.00 | |
FY Salaries and Wages | | | 2 730 706.00 | |
FZ Social Security Contributions | | | 993 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 424.00 | |
GB Operating Expenses - Provisions | | | 90 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 015.00 | |
GE Other Expenses | | | 120 617.00 | |
GF Total Operating Expenses (II) | | | 15 567 074.00 | |
GG - OPERATING RESULT (I - II) | | | -1 126 434.00 | |
GH Attributed profit or transferred loss (III) | | | 654.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 594.00 | |
GR Interest and similar expenses | | | 67 461.00 | |
GU Total financial expenses (VI) | | | -69 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 194 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 223.00 | 1 293.00 | | 223.00 |
HD Total exceptional income (VII) | 223.00 | 1 293.00 | | 223.00 |
HE Exceptional expenses on management operations | -8 625.00 | 5 345.00 | | -8 625.00 |
HG Exceptional depreciation and provisions | 115 544.00 | 84 683.00 | | 115 544.00 |
HH Total exceptional expenses (VIII) | 106 919.00 | 90 028.00 | | 106 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 696.00 | -88 735.00 | | -106 696.00 |
HK Income tax | -45 977.00 | -51 709.00 | | -45 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 441 517.00 | 18 562 026.00 | | 14 441 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 697 071.00 | 18 293 817.00 | | 15 697 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 255 553.00 | 268 210.00 | | -1 255 553.00 |
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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 | 1 632 942.00 | 243 424.00 | | 1 632 942.00 |
CY DEPRECIATION Start-up, development, or research expenses | 118 050.00 | 10 828.00 | | 118 050.00 |
PE DEPRECIATION Total including other intangible assets | 38 745.00 | | | 38 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 476 147.00 | 232 596.00 | | 1 476 147.00 |
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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 | 179 275.00 | 115 544.00 | 223.00 | 179 275.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 206 894.00 | 31 609.00 | | 206 894.00 |
6N Inventories and work in progress | 10 944.00 | 87 627.00 | 53 486.00 | 10 944.00 |
6T Receivables | 10 881.00 | 2 657.00 | 2 419.00 | 10 881.00 |
7B Total provisions for depreciation | 21 825.00 | 90 284.00 | 55 905.00 | 21 825.00 |
7C Grand total | 407 994.00 | 237 437.00 | 56 128.00 | 407 994.00 |
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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 | 1 379 364.00 | 1 379 364.00 | | 1 379 364.00 |
8C Staff and Related Accounts | 328 486.00 | 328 486.00 | | 328 486.00 |
8D Social Security and Other Social Organizations | 536 407.00 | 536 407.00 | | 536 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 373 581.00 | 373 581.00 | | 373 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 143.00 | 118 143.00 | | 118 143.00 |
8L Deferred income | 2 299.00 | 2 299.00 | | 2 299.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 1 430.00 | 1 430.00 | | 1 430.00 |
VA Doubtful or disputed receivables | 1 425 436.00 | 1 425 436.00 | | 1 425 436.00 |
VI Group and Associates | 2 938 821.00 | 2 938 821.00 | | 2 938 821.00 |
VM Income taxes | 380 254.00 | 241 870.00 | 138 384.00 | 380 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 031.00 | 164 031.00 | | 164 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 956.00 | 17 956.00 | | 17 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 831 077.00 | 1 692 693.00 | 138 384.00 | 1 831 077.00 |
VW VAT | 403.00 | 403.00 | | 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 841 535.00 | 5 841 535.00 | | 5 841 535.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 102.00 | | | 102.00 |
