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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 168 699.00 | 44 897.00 | 123 802.00 | 168 699.00 |
AR Technical installations, industrial equipment and tools | 303 635.00 | 132 872.00 | 170 763.00 | 303 635.00 |
AT Other tangible assets | 128 742.00 | 117 634.00 | 11 108.00 | 128 742.00 |
BD Other fixed assets | 5 013.00 | | 5 013.00 | 5 013.00 |
BH Other financial assets | 103 787.00 | | 103 787.00 | 103 787.00 |
BJ TOTAL (I) | 709 875.00 | 295 403.00 | 414 473.00 | 709 875.00 |
BL Raw materials, supplies | 1 965 215.00 | 22 336.00 | 1 942 879.00 | 1 965 215.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 365 000.00 | | 365 000.00 | 365 000.00 |
BX Customers and related accounts | 1 114 055.00 | 291 535.00 | 822 520.00 | 1 114 055.00 |
BZ Other receivables | 1 382 149.00 | 755 515.00 | 626 635.00 | 1 382 149.00 |
CF Cash and cash equivalents | 667 070.00 | | 667 070.00 | 667 070.00 |
CH Prepaid expenses | 9 473.00 | | 9 473.00 | 9 473.00 |
CJ TOTAL (II) | 5 502 961.00 | 1 069 386.00 | 4 433 576.00 | 5 502 961.00 |
CM Bond redemption premiums (IV) | 274.00 | | 274.00 | 274.00 |
CO Grand total (0 to V) | 6 227 979.00 | 1 364 788.00 | 4 863 190.00 | 6 227 979.00 |
CW Deferred expenses or loan issuance costs | 14 869.00 | | 14 869.00 | 14 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 665 200.00 | 3 000 000.00 | | 1 665 200.00 |
DB Share, merger, contribution premiums, etc. | 95.00 | | | 95.00 |
DD Legal reserve (1) | | 300 000.00 | | |
DH Retained earnings | 230 712.00 | -561 104.00 | | 230 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -950 979.00 | 230 712.00 | | -950 979.00 |
DL TOTAL (I) | 945 029.00 | 2 969 607.00 | | 945 029.00 |
DP Provisions for Risks | 156 400.00 | 156 400.00 | | 156 400.00 |
DR TOTAL (IV) | 156 400.00 | 156 400.00 | | 156 400.00 |
DT Other Bond Issues | 462 500.00 | 475 000.00 | | 462 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 827 424.00 | 1 365 127.00 | | 1 827 424.00 |
DX Trade payables and related accounts | 476 555.00 | 599 878.00 | | 476 555.00 |
DY Tax and social security liabilities | 113 793.00 | 83 421.00 | | 113 793.00 |
EA Other liabilities | 881 490.00 | 940 983.00 | | 881 490.00 |
EC TOTAL (IV) | 3 761 761.00 | 3 464 410.00 | | 3 761 761.00 |
EE Grand total (I to V) | 4 863 190.00 | 6 590 418.00 | | 4 863 190.00 |
EG Accrued income and payables due within one year | | 2 626 428.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 167 739.00 | | |
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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 | | | 318 887.00 | |
FD Production sold - goods | | | 3 739 801.00 | |
FJ Net sales | | | 4 058 688.00 | |
FM Inventory production | | | -53 675.00 | |
FQ Other income | | | 21 185.00 | |
FR Total operating income (I) | | | 4 026 198.00 | |
FS Purchases of goods (including customs duties) | | | 304 279.00 | |
FU Purchases of raw materials and other supplies | | | 2 856 766.00 | |
FV Inventory change (raw materials and supplies) | | | -155 516.00 | |
FW Other purchases and external expenses | | | 749 834.00 | |
FX Taxes, duties, and similar payments | | | 10 069.00 | |
FY Salaries and Wages | | | 87 403.00 | |
FZ Social Security Contributions | | | 35 381.00 | |
GB Operating Expenses - Provisions | | | 284 642.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 4 172 949.00 | |
GG - OPERATING RESULT (I - II) | | | -146 751.00 | |
GP Total financial income (V) | | | 8 927.00 | |
GU Total financial expenses (VI) | | | 809 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -947 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 157.00 | 182 000.00 | | 10 157.00 |
HH Total exceptional expenses (VIII) | 13 743.00 | 68 802.00 | | 13 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 586.00 | 113 198.00 | | -3 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 045 282.00 | 6 581 717.00 | | 4 045 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 996 261.00 | 6 351 005.00 | | 4 996 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -950 979.00 | 230 712.00 | | -950 979.00 |
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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 | 588 591.00 | | 121 285.00 | 588 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 799.00 | |
I4 DECREASES Grand Total | | | 709 875.00 | |
IO DECREASES Total including other intangible assets | | | 168 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 699.00 | | 120 000.00 | 48 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 487.00 | | 890.00 | 431 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 405.00 | | 395.00 | 108 405.00 |
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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 | 255 566.00 | 39 837.00 | | 255 566.00 |
PE DEPRECIATION Total including other intangible assets | 38 230.00 | 6 667.00 | | 38 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 335.00 | 33 170.00 | | 217 335.00 |
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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 | 156 400.00 | | | 156 400.00 |
7C Grand total | 156 400.00 | | | 156 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 462 500.00 | 12 500.00 | 450 000.00 | 462 500.00 |
8B Suppliers and Related Accounts | 476 555.00 | 476 555.00 | | 476 555.00 |
8D Social Security and Other Social Organizations | 113 793.00 | 113 793.00 | | 113 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 881 490.00 | 881 490.00 | | 881 490.00 |
UT Other financial assets | 103 787.00 | | 103 787.00 | 103 787.00 |
UX Other trade receivables | 1 114 055.00 | 1 114 055.00 | | 1 114 055.00 |
VG Loans with a maturity of up to one year at origin | 118 225.00 | 118 225.00 | | 118 225.00 |
VH Loans with a maturity of more than one year at origin | 1 709 199.00 | 228 392.00 | 1 480 807.00 | 1 709 199.00 |
VJ Loans taken out during the year | 650 001.00 | | | 650 001.00 |
VK Loans repaid during the year | 143 525.00 | | | 143 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 382 149.00 | 1 353 466.00 | 28 683.00 | 1 382 149.00 |
VS Prepaid expenses | 9 473.00 | 9 473.00 | | 9 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 609 463.00 | 2 476 994.00 | 132 469.00 | 2 609 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 761 761.00 | 1 830 954.00 | 1 930 807.00 | 3 761 761.00 |
