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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 | 7 224.00 | 7 224.00 | | 7 224.00 |
AR Technical installations, industrial equipment and tools | 733 043.00 | 651 616.00 | 81 428.00 | 733 043.00 |
AT Other tangible assets | 295 945.00 | 257 537.00 | 38 408.00 | 295 945.00 |
BH Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 1 038 333.00 | 916 377.00 | 121 956.00 | 1 038 333.00 |
BL Raw materials, supplies | 551 007.00 | 156 102.00 | 394 905.00 | 551 007.00 |
BN Goods in progress | 83 085.00 | | 83 085.00 | 83 085.00 |
BX Customers and related accounts | 1 921 144.00 | 3 013.00 | 1 918 131.00 | 1 921 144.00 |
BZ Other receivables | 468 371.00 | | 468 371.00 | 468 371.00 |
CF Cash and cash equivalents | 319 890.00 | | 319 890.00 | 319 890.00 |
CH Prepaid expenses | 68 622.00 | | 68 622.00 | 68 622.00 |
CJ TOTAL (II) | 3 412 118.00 | 159 115.00 | 3 253 003.00 | 3 412 118.00 |
CO Grand total (0 to V) | 4 450 451.00 | 1 075 492.00 | 3 374 959.00 | 4 450 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 50 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 233 128.00 | 233 128.00 | | 233 128.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 216.00 | 216.00 | | 216.00 |
DH Retained earnings | -571 971.00 | -689 084.00 | | -571 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 400.00 | 117 113.00 | | -54 400.00 |
DL TOTAL (I) | -38 027.00 | -283 627.00 | | -38 027.00 |
DP Provisions for Risks | 36 270.00 | 36 270.00 | | 36 270.00 |
DR TOTAL (IV) | 36 270.00 | 36 270.00 | | 36 270.00 |
DU Loans and Debts from Credit Institutions (3) | 71 131.00 | 84 700.00 | | 71 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 639.00 | 545 439.00 | | 774 639.00 |
DX Trade payables and related accounts | 2 040 391.00 | 1 573 328.00 | | 2 040 391.00 |
DY Tax and social security liabilities | 479 951.00 | 516 211.00 | | 479 951.00 |
EA Other liabilities | 10 604.00 | 21 041.00 | | 10 604.00 |
EC TOTAL (IV) | 3 376 716.00 | 2 740 719.00 | | 3 376 716.00 |
EE Grand total (I to V) | 3 374 959.00 | 2 493 362.00 | | 3 374 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 270 765.00 | 287 929.00 | 3 558 694.00 | 3 270 765.00 |
FJ Net sales | 3 270 765.00 | 287 929.00 | 3 558 694.00 | 3 270 765.00 |
FM Inventory production | | | 70 656.00 | |
FO Operating subsidies | | | 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 480.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 3 681 845.00 | |
FS Purchases of goods (including customs duties) | | | 99 605.00 | |
FU Purchases of raw materials and other supplies | | | 419 303.00 | |
FV Inventory change (raw materials and supplies) | | | 61 748.00 | |
FW Other purchases and external expenses | | | 1 871 638.00 | |
FX Taxes, duties, and similar payments | | | 58 495.00 | |
FY Salaries and Wages | | | 836 883.00 | |
FZ Social Security Contributions | | | 304 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 478.00 | |
GE Other Expenses | | | 1 971.00 | |
GF Total Operating Expenses (II) | | | 3 755 515.00 | |
GG - OPERATING RESULT (I - II) | | | -73 671.00 | |
GR Interest and similar expenses | | | 4 696.00 | |
GU Total financial expenses (VI) | | | 4 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 407.00 | 225 736.00 | | 10 407.00 |
HB Exceptional income from capital transactions | 14 233.00 | | | 14 233.00 |
HC Reversals of provisions and transfers of expenses | | 321 444.00 | | |
HD Total exceptional income (VII) | 24 640.00 | 547 180.00 | | 24 640.00 |
HE Exceptional expenses on management operations | 673.00 | 348 349.00 | | 673.00 |
HH Total exceptional expenses (VIII) | 673.00 | 348 349.00 | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 967.00 | 198 831.00 | | 23 967.00 |
HJ Employee participation in company results | | 18 607.00 | | |
HK Income tax | | 19 840.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 706 485.00 | 7 578 383.00 | | 3 706 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 760 885.00 | 7 461 270.00 | | 3 760 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 400.00 | 117 113.00 | | -54 400.00 |
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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 | 912 974.00 | 33 224.00 | 29 821.00 | 912 974.00 |
PE DEPRECIATION Total including other intangible assets | 7 224.00 | | | 7 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 750.00 | 33 224.00 | 29 821.00 | 905 750.00 |
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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 | 36 270.00 | | | 36 270.00 |
6N Inventories and work in progress | 111 451.00 | 68 478.00 | 23 827.00 | 111 451.00 |
6T Receivables | 4 920.00 | | 1 907.00 | 4 920.00 |
7B Total provisions for depreciation | 116 371.00 | 44 651.00 | 1 907.00 | 116 371.00 |
7C Grand total | 152 641.00 | 44 651.00 | 1 907.00 | 152 641.00 |
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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 | 774 639.00 | 750 238.00 | 24 401.00 | 774 639.00 |
8B Suppliers and Related Accounts | 2 040 391.00 | 2 040 391.00 | | 2 040 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 604.00 | 10 604.00 | | 10 604.00 |
VG Loans with a maturity of up to one year at origin | 71 131.00 | 71 131.00 | | 71 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 479 951.00 | 479 951.00 | | 479 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 460 257.00 | 2 458 136.00 | 2 120.00 | 2 460 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 376 716.00 | 3 352 315.00 | 24 401.00 | 3 376 716.00 |
