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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 | 21 445.00 | 21 445.00 | | 21 445.00 |
AP Buildings | 81 855.00 | 80 044.00 | 1 811.00 | 81 855.00 |
AR Technical installations, industrial equipment and tools | 1 882 657.00 | 1 225 162.00 | 657 495.00 | 1 882 657.00 |
AT Other tangible assets | 73 778.00 | 73 778.00 | | 73 778.00 |
AV Fixed assets in progress | 30 127.00 | | 30 127.00 | 30 127.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 090 163.00 | 1 400 430.00 | 689 733.00 | 2 090 163.00 |
BL Raw materials, supplies | 606 386.00 | 93 504.00 | 512 882.00 | 606 386.00 |
BN Goods in progress | 318 844.00 | | 318 844.00 | 318 844.00 |
BR Intermediate and finished products | 146 045.00 | 16 536.00 | 129 509.00 | 146 045.00 |
BX Customers and related accounts | 973 759.00 | | 973 759.00 | 973 759.00 |
BZ Other receivables | 298 746.00 | | 298 746.00 | 298 746.00 |
CF Cash and cash equivalents | 23 571.00 | | 23 571.00 | 23 571.00 |
CH Prepaid expenses | 4 877.00 | | 4 877.00 | 4 877.00 |
CJ TOTAL (II) | 2 372 228.00 | 110 040.00 | 2 262 188.00 | 2 372 228.00 |
CO Grand total (0 to V) | 4 462 391.00 | 1 510 470.00 | 2 951 921.00 | 4 462 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 951 070.00 | 951 070.00 | | 951 070.00 |
DB Share, merger, contribution premiums, etc. | 891 000.00 | 891 000.00 | | 891 000.00 |
DD Legal reserve (1) | 402.00 | 402.00 | | 402.00 |
DH Retained earnings | -1 431 273.00 | -1 077 721.00 | | -1 431 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 230.00 | -353 552.00 | | 272 230.00 |
DJ Investment subsidies | 18 082.00 | 21 698.00 | | 18 082.00 |
DL TOTAL (I) | 701 511.00 | 432 897.00 | | 701 511.00 |
DQ Provisions for Expenses | 17 065.00 | 18 192.00 | | 17 065.00 |
DR TOTAL (IV) | 17 065.00 | 18 192.00 | | 17 065.00 |
DU Loans and Debts from Credit Institutions (3) | 981 271.00 | 1 070 560.00 | | 981 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 750.00 | | |
DX Trade payables and related accounts | 764 467.00 | 671 177.00 | | 764 467.00 |
DY Tax and social security liabilities | 321 299.00 | 472 815.00 | | 321 299.00 |
DZ Fixed asset liabilities and related accounts | 66 308.00 | 50 415.00 | | 66 308.00 |
EA Other liabilities | 100 000.00 | 890 850.00 | | 100 000.00 |
EC TOTAL (IV) | 2 233 345.00 | 3 159 567.00 | | 2 233 345.00 |
EE Grand total (I to V) | 2 951 921.00 | 3 610 656.00 | | 2 951 921.00 |
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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 | | | 5 495 862.00 | |
FG Production sold - services | | | 401 695.00 | |
FJ Net sales | | | 5 897 557.00 | |
FM Inventory production | | | -60 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 890.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 838 789.00 | |
FU Purchases of raw materials and other supplies | | | 1 561 169.00 | |
FV Inventory change (raw materials and supplies) | | | 101 645.00 | |
FW Other purchases and external expenses | | | 2 667 812.00 | |
FX Taxes, duties, and similar payments | | | 101 298.00 | |
FY Salaries and Wages | | | 1 304 149.00 | |
FZ Social Security Contributions | | | 449 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 642.00 | |
GE Other Expenses | | | 68 940.00 | |
GF Total Operating Expenses (II) | | | 6 424 614.00 | |
GG - OPERATING RESULT (I - II) | | | -585 825.00 | |
GK Income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 890 850.00 | |
GP Total financial income (V) | | | 890 850.00 | |
GR Interest and similar expenses | | | 15 334.00 | |
GU Total financial expenses (VI) | | | 15 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 875 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 512.00 | 72.00 | | 1 512.00 |
HB Exceptional income from capital transactions | 41 763.00 | 9 719.00 | | 41 763.00 |
HD Total exceptional income (VII) | 43 275.00 | 9 791.00 | | 43 275.00 |
HE Exceptional expenses on management operations | 22 589.00 | | | 22 589.00 |
HF Exceptional expenses on capital transactions | 38 147.00 | | | 38 147.00 |
HH Total exceptional expenses (VIII) | 60 736.00 | | | 60 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 461.00 | 9 791.00 | | -17 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 772 914.00 | 7 361 057.00 | | 6 772 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 500 684.00 | 7 714 609.00 | | 6 500 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 230.00 | -353 552.00 | | 272 230.00 |
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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 | 1 246 132.00 | 165 528.00 | 11 230.00 | 1 246 132.00 |
PE DEPRECIATION Total including other intangible assets | 21 446.00 | | | 21 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 224 686.00 | 165 528.00 | 11 230.00 | 1 224 686.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 18 192.00 | | 1 127.00 | 18 192.00 |
6N Inventories and work in progress | 106 161.00 | 4 642.00 | 763.00 | 106 161.00 |
7B Total provisions for depreciation | 106 161.00 | 4 642.00 | 763.00 | 106 161.00 |
7C Grand total | 124 353.00 | 4 642.00 | 1 890.00 | 124 353.00 |
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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 | 764 467.00 | 764 467.00 | | 764 467.00 |
8C Staff and Related Accounts | 156 852.00 | 156 852.00 | | 156 852.00 |
8D Social Security and Other Social Organizations | 155 101.00 | 155 101.00 | | 155 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 308.00 | 66 308.00 | | 66 308.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 973 759.00 | 973 759.00 | | 973 759.00 |
UY Staff and related accounts | 2 946.00 | 2 946.00 | | 2 946.00 |
VB VAT | 295 800.00 | 295 800.00 | | 295 800.00 |
VG Loans with a maturity of up to one year at origin | 975 819.00 | 232 361.00 | 743 458.00 | 975 819.00 |
VH Loans with a maturity of more than one year at origin | 5 452.00 | 5 452.00 | | 5 452.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 171 020.00 | | | 171 020.00 |
VK Loans repaid during the year | 260 309.00 | | | 260 309.00 |
VS Prepaid expenses | 4 877.00 | 4 877.00 | | 4 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 682.00 | 1 277 382.00 | 300.00 | 1 277 682.00 |
VW VAT | 9 346.00 | 9 346.00 | | 9 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233 345.00 | 1 489 887.00 | 743 458.00 | 2 233 345.00 |
