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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 62 748.00 | 37 248.00 | 25 500.00 | 62 748.00 |
AF Concessions, Patents and Similar Rights | 3 167.00 | 3 167.00 | | 3 167.00 |
AN Land | 100 610.00 | | 100 610.00 | 100 610.00 |
AP Buildings | 602 920.00 | 501 230.00 | 101 690.00 | 602 920.00 |
AR Technical installations, industrial equipment and tools | 870 587.00 | 499 286.00 | 371 301.00 | 870 587.00 |
AT Other tangible assets | 1 795.00 | 1 495.00 | 300.00 | 1 795.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 1 710 618.00 | 1 050 427.00 | 660 191.00 | 1 710 618.00 |
BL Raw materials, supplies | 360 909.00 | 2 883.00 | 358 026.00 | 360 909.00 |
BR Intermediate and finished products | 236 138.00 | 242.00 | 235 896.00 | 236 138.00 |
BV Advances and down payments on orders | 9 430.00 | | 9 430.00 | 9 430.00 |
BX Customers and related accounts | 38 659.00 | | 38 659.00 | 38 659.00 |
BZ Other receivables | 160 050.00 | | 160 050.00 | 160 050.00 |
CF Cash and cash equivalents | 121 058.00 | | 121 058.00 | 121 058.00 |
CH Prepaid expenses | 15 104.00 | | 15 104.00 | 15 104.00 |
CJ TOTAL (II) | 941 347.00 | 3 125.00 | 938 223.00 | 941 347.00 |
CO Grand total (0 to V) | 2 651 966.00 | 1 053 552.00 | 1 598 414.00 | 2 651 966.00 |
CU Other investments | 59 990.00 | 8 000.00 | 51 990.00 | 59 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 000.00 | | | 393 000.00 |
DC Revaluation differences | 466 525.00 | | | 466 525.00 |
DD Legal reserve (1) | 784.00 | | | 784.00 |
DH Retained earnings | -542 460.00 | | | -542 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -471 615.00 | | | -471 615.00 |
DL TOTAL (I) | -153 766.00 | | | -153 766.00 |
DP Provisions for Risks | 11 430.00 | | | 11 430.00 |
DR TOTAL (IV) | 11 430.00 | | | 11 430.00 |
DU Loans and Debts from Credit Institutions (3) | 436 605.00 | | | 436 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 687.00 | | | 705 687.00 |
DX Trade payables and related accounts | 364 268.00 | | | 364 268.00 |
DY Tax and social security liabilities | 233 051.00 | | | 233 051.00 |
EA Other liabilities | 1 140.00 | | | 1 140.00 |
EC TOTAL (IV) | 1 740 750.00 | | | 1 740 750.00 |
EE Grand total (I to V) | 1 598 414.00 | | | 1 598 414.00 |
EG Accrued income and payables due within one year | 1 220 319.00 | | | 1 220 319.00 |
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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 | 1 490 897.00 | 281 738.00 | 1 772 635.00 | 1 490 897.00 |
FG Production sold - services | 83 293.00 | 54 596.00 | 137 889.00 | 83 293.00 |
FJ Net sales | 1 574 189.00 | 336 334.00 | 1 910 523.00 | 1 574 189.00 |
FM Inventory production | | | -212 744.00 | |
FO Operating subsidies | | | 10 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 114.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 754 802.00 | |
FU Purchases of raw materials and other supplies | | | 1 161 377.00 | |
FV Inventory change (raw materials and supplies) | | | 10 754.00 | |
FW Other purchases and external expenses | | | 434 809.00 | |
FX Taxes, duties, and similar payments | | | 40 302.00 | |
FY Salaries and Wages | | | 312 499.00 | |
FZ Social Security Contributions | | | 79 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 408.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 080 278.00 | |
GG - OPERATING RESULT (I - II) | | | -325 477.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 616.00 | | | 8 616.00 |
HE Exceptional expenses on management operations | 145 826.00 | | | 145 826.00 |
HH Total exceptional expenses (VIII) | 145 826.00 | | | 145 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 826.00 | | | -145 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 864.00 | | | 1 754 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 226 479.00 | | | 2 226 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -471 615.00 | | | -471 615.00 |
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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 | 3 555 659.00 | | 515 951.00 | 3 555 659.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 748.00 | | | 62 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 790.00 | |
I4 DECREASES Grand Total | | 2 360 992.00 | 1 710 618.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 748.00 | |
IO DECREASES Total including other intangible assets | | | 3 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 360 992.00 | 1 575 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 167.00 | | | 3 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 420 954.00 | | 515 951.00 | 3 420 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 790.00 | | | 68 790.00 |
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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 | 3 335 056.00 | 41 408.00 | 2 334 037.00 | 3 335 056.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 248.00 | | | 37 248.00 |
PE DEPRECIATION Total including other intangible assets | 3 167.00 | | | 3 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 294 641.00 | 41 408.00 | 2 334 037.00 | 3 294 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 430.00 | | | 11 430.00 |
7C Grand total | 11 430.00 | | | 11 430.00 |
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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 | 364 268.00 | 305 434.00 | 58 834.00 | 364 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 939 878.00 | 841 498.00 | 98 380.00 | 939 878.00 |
UT Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
VG Loans with a maturity of up to one year at origin | 436 605.00 | 73 388.00 | 363 217.00 | 436 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 709.00 | 198 709.00 | | 198 709.00 |
VS Prepaid expenses | 15 104.00 | 15 104.00 | | 15 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 613.00 | 213 813.00 | 8 800.00 | 222 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 750.00 | 1 220 319.00 | 520 431.00 | 1 740 750.00 |
