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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 | 46 429.00 | 46 429.00 | | 46 429.00 |
AH Goodwill | 560 000.00 | 560 000.00 | | 560 000.00 |
AN Land | 192 133.00 | 192 133.00 | | 192 133.00 |
AP Buildings | 3 241 073.00 | 3 237 782.00 | 3 290.00 | 3 241 073.00 |
AR Technical installations, industrial equipment and tools | 5 371 337.00 | 3 461 681.00 | 1 909 656.00 | 5 371 337.00 |
AT Other tangible assets | 212 504.00 | 131 312.00 | 81 191.00 | 212 504.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 9 623 537.00 | 7 629 338.00 | 1 994 198.00 | 9 623 537.00 |
BL Raw materials, supplies | 403 587.00 | 23 104.00 | 380 483.00 | 403 587.00 |
BN Goods in progress | 578 352.00 | | 578 352.00 | 578 352.00 |
BR Intermediate and finished products | 12 248.00 | | 12 248.00 | 12 248.00 |
BX Customers and related accounts | 642 643.00 | 79 046.00 | 563 596.00 | 642 643.00 |
BZ Other receivables | 363 270.00 | | 363 270.00 | 363 270.00 |
CF Cash and cash equivalents | 321.00 | | 321.00 | 321.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 2 000 654.00 | 102 150.00 | 1 898 503.00 | 2 000 654.00 |
CO Grand total (0 to V) | 11 624 191.00 | 7 731 489.00 | 3 892 702.00 | 11 624 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
DB Share, merger, contribution premiums, etc. | 2 099 791.00 | 2 099 791.00 | | 2 099 791.00 |
DD Legal reserve (1) | 7 846.00 | 7 846.00 | | 7 846.00 |
DH Retained earnings | -1 621 638.00 | -626 563.00 | | -1 621 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -757 635.00 | -995 075.00 | | -757 635.00 |
DJ Investment subsidies | 141 176.00 | 154 357.00 | | 141 176.00 |
DL TOTAL (I) | 1 429 541.00 | 2 200 356.00 | | 1 429 541.00 |
DP Provisions for Risks | 82 000.00 | 97 000.00 | | 82 000.00 |
DR TOTAL (IV) | 82 000.00 | 97 000.00 | | 82 000.00 |
DX Trade payables and related accounts | 2 044 447.00 | 1 902 120.00 | | 2 044 447.00 |
DY Tax and social security liabilities | 241 578.00 | 320 989.00 | | 241 578.00 |
EA Other liabilities | 95 134.00 | 5 580.00 | | 95 134.00 |
EC TOTAL (IV) | 2 381 160.00 | 2 228 689.00 | | 2 381 160.00 |
EE Grand total (I to V) | 3 892 702.00 | 4 526 046.00 | | 3 892 702.00 |
EG Accrued income and payables due within one year | 2 290 602.00 | 2 228 689.00 | | 2 290 602.00 |
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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 | 1 709 771.00 | | 1 709 771.00 | 1 709 771.00 |
FD Production sold - goods | 8 774 266.00 | 18 195.00 | 8 792 462.00 | 8 774 266.00 |
FG Production sold - services | 7 786.00 | | 7 786.00 | 7 786.00 |
FJ Net sales | 10 491 824.00 | 18 195.00 | 10 510 020.00 | 10 491 824.00 |
FM Inventory production | | | 40 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 381.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 10 607 367.00 | |
FS Purchases of goods (including customs duties) | | | 11 153.00 | |
FU Purchases of raw materials and other supplies | | | 6 712 767.00 | |
FV Inventory change (raw materials and supplies) | | | 12 388.00 | |
FW Other purchases and external expenses | | | 2 652 790.00 | |
FX Taxes, duties, and similar payments | | | 129 655.00 | |
FY Salaries and Wages | | | 1 148 953.00 | |
FZ Social Security Contributions | | | 388 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 11 510 524.00 | |
GG - OPERATING RESULT (I - II) | | | -903 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 500.00 | |
GU Total financial expenses (VI) | | | 5 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -908 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 959.00 | 23 700.00 | | 38 959.00 |
HA Exceptional income from management transactions | 5 168.00 | 18 670.00 | | 5 168.00 |
HB Exceptional income from capital transactions | 16 280.00 | 45 272.00 | | 16 280.00 |
HC Reversals of provisions and transfers of expenses | 145 456.00 | 147 125.00 | | 145 456.00 |
HD Total exceptional income (VII) | 166 905.00 | 211 068.00 | | 166 905.00 |
HE Exceptional expenses on management operations | 15 882.00 | 32 520.00 | | 15 882.00 |
HH Total exceptional expenses (VIII) | 15 882.00 | 32 520.00 | | 15 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 023.00 | 178 548.00 | | 151 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 774 272.00 | 9 306 417.00 | | 10 774 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 531 907.00 | 10 301 492.00 | | 11 531 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -757 635.00 | -995 075.00 | | -757 635.00 |
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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 | -4 518 000.00 | -449 000.00 | 17 000.00 | -4 518 000.00 |
PE DEPRECIATION Total including other intangible assets | -46 000.00 | | | -46 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -4 471 000.00 | -449 000.00 | 16 000.00 | -4 471 000.00 |
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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 | -97 000.00 | | 15 000.00 | -97 000.00 |
7C Grand total | -97 000.00 | | 15 000.00 | -97 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 40.00 | | | 40.00 |
