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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 | 207 474.00 | 197 053.00 | 10 421.00 | 207 474.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 1 548 485.00 | 1 509 707.00 | 38 778.00 | 1 548 485.00 |
AT Other tangible assets | 225 885.00 | 204 312.00 | 21 573.00 | 225 885.00 |
BH Other financial assets | 11 436.00 | | 11 436.00 | 11 436.00 |
BJ TOTAL (I) | 2 058 280.00 | 1 911 072.00 | 147 207.00 | 2 058 280.00 |
BL Raw materials, supplies | 426 654.00 | | 426 654.00 | 426 654.00 |
BN Goods in progress | 746 844.00 | | 746 844.00 | 746 844.00 |
BR Intermediate and finished products | 1 042 589.00 | | 1 042 589.00 | 1 042 589.00 |
BX Customers and related accounts | 349 358.00 | 101 653.00 | 247 705.00 | 349 358.00 |
BZ Other receivables | 225 726.00 | | 225 726.00 | 225 726.00 |
CF Cash and cash equivalents | 197 394.00 | | 197 394.00 | 197 394.00 |
CH Prepaid expenses | 22 428.00 | | 22 428.00 | 22 428.00 |
CJ TOTAL (II) | 3 010 992.00 | 101 653.00 | 2 909 339.00 | 3 010 992.00 |
CO Grand total (0 to V) | 5 069 271.00 | 2 012 725.00 | 3 056 546.00 | 5 069 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 765 870.00 | 568 033.00 | | 765 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 770.00 | 197 837.00 | | -182 770.00 |
DL TOTAL (I) | 1 133 100.00 | 1 315 870.00 | | 1 133 100.00 |
DQ Provisions for Expenses | 247 512.00 | 129 692.00 | | 247 512.00 |
DR TOTAL (IV) | 247 512.00 | 129 692.00 | | 247 512.00 |
DU Loans and Debts from Credit Institutions (3) | 997.00 | 1 515.00 | | 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 094.00 | | | 82 094.00 |
DX Trade payables and related accounts | 921 307.00 | 1 098 760.00 | | 921 307.00 |
DY Tax and social security liabilities | 611 254.00 | 730 126.00 | | 611 254.00 |
EA Other liabilities | 60 282.00 | 172 903.00 | | 60 282.00 |
EC TOTAL (IV) | 1 675 934.00 | 2 003 304.00 | | 1 675 934.00 |
EE Grand total (I to V) | 3 056 546.00 | 3 448 866.00 | | 3 056 546.00 |
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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 | 8 006 797.00 | 60 357.00 | 8 067 154.00 | 8 006 797.00 |
FG Production sold - services | | | | |
FJ Net sales | 8 006 797.00 | 60 357.00 | 8 067 154.00 | 8 006 797.00 |
FM Inventory production | | | -198 182.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 135.00 | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 8 003 818.00 | |
FS Purchases of goods (including customs duties) | | | 20 178.00 | |
FU Purchases of raw materials and other supplies | | | 2 166 823.00 | |
FV Inventory change (raw materials and supplies) | | | -33 383.00 | |
FW Other purchases and external expenses | | | 3 201 899.00 | |
FX Taxes, duties, and similar payments | | | 153 911.00 | |
FY Salaries and Wages | | | 1 955 867.00 | |
FZ Social Security Contributions | | | 664 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 820.00 | |
GE Other Expenses | | | 1 465.00 | |
GF Total Operating Expenses (II) | | | 8 296 021.00 | |
GG - OPERATING RESULT (I - II) | | | -292 203.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 475.00 | |
GU Total financial expenses (VI) | | | 14 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 984.00 | | | 2 984.00 |
HB Exceptional income from capital transactions | 136 000.00 | 27 000.00 | | 136 000.00 |
HD Total exceptional income (VII) | 138 984.00 | 27 000.00 | | 138 984.00 |
HE Exceptional expenses on management operations | 14 973.00 | | | 14 973.00 |
HF Exceptional expenses on capital transactions | 103.00 | 25 000.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 15 076.00 | 25 000.00 | | 15 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 908.00 | 2 000.00 | | 123 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 142 802.00 | 9 626 971.00 | | 8 142 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 325 572.00 | 9 429 134.00 | | 8 325 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 770.00 | 197 836.00 | | -182 770.00 |
HP References: Equipment leasing | 196 320.00 | 198 353.00 | | 196 320.00 |
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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 | 2 044 115.00 | | 47 321.00 | 2 044 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 436.00 | |
I4 DECREASES Grand Total | 6 030.00 | 27 126.00 | 2 058 280.00 | 6 030.00 |
IO DECREASES Total including other intangible assets | | | 272 474.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 030.00 | 27 126.00 | 1 774 369.00 | 6 030.00 |
KD ACQUISITIONS Total including other intangible assets | 269 974.00 | | 2 500.00 | 269 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 762 705.00 | | 44 821.00 | 1 762 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 436.00 | | | 11 436.00 |
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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 | 1 904 932.00 | 33 162.00 | 27 023.00 | 1 904 932.00 |
PE DEPRECIATION Total including other intangible assets | 193 484.00 | 3 569.00 | | 193 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 711 448.00 | 29 593.00 | 27 023.00 | 1 711 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 692.00 | 117 820.00 | | 129 692.00 |
6T Receivables | 87 751.00 | 13 902.00 | | 87 751.00 |
7B Total provisions for depreciation | 87 751.00 | 13 902.00 | | 87 751.00 |
7C Grand total | 217 443.00 | 131 722.00 | | 217 443.00 |
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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 | 921 307.00 | 921 307.00 | | 921 307.00 |
8C Staff and Related Accounts | 347 406.00 | 347 406.00 | | 347 406.00 |
8D Social Security and Other Social Organizations | 210 232.00 | 210 232.00 | | 210 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 282.00 | 60 282.00 | | 60 282.00 |
UT Other financial assets | 11 436.00 | | 11 436.00 | 11 436.00 |
UX Other trade receivables | 227 712.00 | 227 712.00 | | 227 712.00 |
VA Doubtful or disputed receivables | 121 646.00 | | 121 646.00 | 121 646.00 |
VB VAT | 55 167.00 | 55 167.00 | | 55 167.00 |
VH Loans with a maturity of more than one year at origin | 997.00 | 997.00 | | 997.00 |
VI Group and Associates | 82 094.00 | 82 094.00 | | 82 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 994.00 | 37 994.00 | | 37 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 559.00 | 170 559.00 | | 170 559.00 |
VS Prepaid expenses | 22 428.00 | 22 428.00 | | 22 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 948.00 | 475 865.00 | 133 083.00 | 608 948.00 |
VW VAT | 15 621.00 | 15 621.00 | | 15 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 675 934.00 | 1 675 934.00 | | 1 675 934.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | | | 67.00 |
