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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 | 5 391.00 | 5 391.00 | | 5 391.00 |
AF Concessions, Patents and Similar Rights | 125 576.00 | 78 166.00 | 47 411.00 | 125 576.00 |
AH Goodwill | 300.00 | | 300.00 | 300.00 |
AN Land | 23 530.00 | 12 738.00 | 10 791.00 | 23 530.00 |
AP Buildings | 393 683.00 | 362 790.00 | 30 893.00 | 393 683.00 |
AR Technical installations, industrial equipment and tools | 578 547.00 | 355 223.00 | 223 324.00 | 578 547.00 |
AT Other tangible assets | 274 403.00 | 235 307.00 | 39 096.00 | 274 403.00 |
AV Fixed assets in progress | 1 410.00 | | 1 410.00 | 1 410.00 |
BH Other financial assets | 1 467.00 | | 1 467.00 | 1 467.00 |
BJ TOTAL (I) | 1 405 469.00 | 1 049 614.00 | 355 854.00 | 1 405 469.00 |
BL Raw materials, supplies | 130 815.00 | | 130 815.00 | 130 815.00 |
BN Goods in progress | 213 632.00 | | 213 632.00 | 213 632.00 |
BX Customers and related accounts | 773 803.00 | 9 178.00 | 764 625.00 | 773 803.00 |
BZ Other receivables | 324 898.00 | | 324 898.00 | 324 898.00 |
CF Cash and cash equivalents | 97 750.00 | | 97 750.00 | 97 750.00 |
CH Prepaid expenses | 26 931.00 | | 26 931.00 | 26 931.00 |
CJ TOTAL (II) | 1 567 829.00 | 9 178.00 | 1 558 651.00 | 1 567 829.00 |
CO Grand total (0 to V) | 2 973 298.00 | 1 058 792.00 | 1 914 505.00 | 2 973 298.00 |
CU Other investments | 1 162.00 | | 1 162.00 | 1 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 600.00 | | | 234 600.00 |
DD Legal reserve (1) | 23 460.00 | | | 23 460.00 |
DG Other reserves | 444 901.00 | | | 444 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 128.00 | | | -142 128.00 |
DJ Investment subsidies | 24 111.00 | | | 24 111.00 |
DL TOTAL (I) | 584 944.00 | | | 584 944.00 |
DU Loans and Debts from Credit Institutions (3) | 87 575.00 | | | 87 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 049.00 | | | 107 049.00 |
DX Trade payables and related accounts | 281 834.00 | | | 281 834.00 |
DY Tax and social security liabilities | 684 280.00 | | | 684 280.00 |
EA Other liabilities | 792.00 | | | 792.00 |
EB Prepaid income (2) | 168 032.00 | | | 168 032.00 |
EC TOTAL (IV) | 1 329 561.00 | | | 1 329 561.00 |
EE Grand total (I to V) | 1 914 505.00 | | | 1 914 505.00 |
EG Accrued income and payables due within one year | 1 239 756.00 | | | 1 239 756.00 |
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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 | 14 415.00 | | 14 415.00 | 14 415.00 |
FD Production sold - goods | 2 590 208.00 | | 2 590 208.00 | 2 590 208.00 |
FG Production sold - services | 47 883.00 | | 47 883.00 | 47 883.00 |
FJ Net sales | 2 652 507.00 | | 2 652 507.00 | 2 652 507.00 |
FM Inventory production | | | 69 690.00 | |
FO Operating subsidies | | | 26 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 528.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 801 384.00 | |
FS Purchases of goods (including customs duties) | | | 13 887.00 | |
FU Purchases of raw materials and other supplies | | | 426 504.00 | |
FV Inventory change (raw materials and supplies) | | | -2 358.00 | |
FW Other purchases and external expenses | | | 1 106 460.00 | |
FX Taxes, duties, and similar payments | | | 33 790.00 | |
FY Salaries and Wages | | | 1 033 750.00 | |
FZ Social Security Contributions | | | 365 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 590.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 104 453.00 | |
GG - OPERATING RESULT (I - II) | | | -303 069.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 2 899.00 | |
GU Total financial expenses (VI) | | | 2 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 275.00 | | | 46 275.00 |
HA Exceptional income from management transactions | 5 013.00 | | | 5 013.00 |
HB Exceptional income from capital transactions | 233 518.00 | | | 233 518.00 |
HD Total exceptional income (VII) | 238 531.00 | | | 238 531.00 |
HF Exceptional expenses on capital transactions | 74 712.00 | | | 74 712.00 |
HH Total exceptional expenses (VIII) | 74 712.00 | | | 74 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 819.00 | | | 163 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 039 936.00 | | | 3 039 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 182 064.00 | | | 3 182 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 128.00 | | | -142 128.00 |
HP References: Equipment leasing | 93 554.00 | | | 93 554.00 |
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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 | 930 754.00 | 120 220.00 | 1 359.00 | 930 754.00 |
PE DEPRECIATION Total including other intangible assets | 77 672.00 | 5 885.00 | | 77 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 082.00 | 114 335.00 | 1 359.00 | 853 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 721.00 | | | 1 721.00 |
6T Receivables | 2 588.00 | 6 590.00 | | 2 588.00 |
7B Total provisions for depreciation | 4 309.00 | 6 590.00 | | 4 309.00 |
7C Grand total | 4 309.00 | 6 590.00 | | 4 309.00 |
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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 | 194 624.00 | 104 819.00 | 89 805.00 | 194 624.00 |
8B Suppliers and Related Accounts | 281 834.00 | 281 834.00 | | 281 834.00 |
8D Social Security and Other Social Organizations | 684 280.00 | 684 280.00 | | 684 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792.00 | 792.00 | | 792.00 |
8L Deferred income | 168 032.00 | 168 032.00 | | 168 032.00 |
UT Other financial assets | 1 467.00 | | 1 467.00 | 1 467.00 |
VS Prepaid expenses | 1 125 632.00 | 1 125 632.00 | | 1 125 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 099.00 | 1 125 632.00 | 1 467.00 | 1 127 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 561.00 | 1 239 756.00 | 89 805.00 | 1 329 561.00 |
