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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 | 92 077.00 | 92 077.00 | | 92 077.00 |
AH Goodwill | 3 183.00 | | 3 183.00 | 3 183.00 |
AJ Other Intangible Assets | 95 031.00 | | 95 031.00 | 95 031.00 |
AR Technical installations, industrial equipment and tools | 608 192.00 | 576 293.00 | 31 899.00 | 608 192.00 |
AT Other tangible assets | 626 864.00 | 422 600.00 | 204 264.00 | 626 864.00 |
BH Other financial assets | 28 071.00 | | 28 071.00 | 28 071.00 |
BJ TOTAL (I) | 1 453 419.00 | 1 090 970.00 | 362 448.00 | 1 453 419.00 |
BL Raw materials, supplies | 536 868.00 | | 536 868.00 | 536 868.00 |
BN Goods in progress | 484 980.00 | | 484 980.00 | 484 980.00 |
BT Goods | | 129 574.00 | -129 574.00 | |
BX Customers and related accounts | 413 067.00 | 17 327.00 | 395 740.00 | 413 067.00 |
BZ Other receivables | 220 850.00 | | 220 850.00 | 220 850.00 |
CF Cash and cash equivalents | 998.00 | | 998.00 | 998.00 |
CH Prepaid expenses | 5 747.00 | | 5 747.00 | 5 747.00 |
CJ TOTAL (II) | 1 662 508.00 | 146 901.00 | 1 515 607.00 | 1 662 508.00 |
CO Grand total (0 to V) | 3 115 926.00 | 1 237 871.00 | 1 878 055.00 | 3 115 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 380.00 | 728 380.00 | | 728 380.00 |
DB Share, merger, contribution premiums, etc. | 121 876.00 | 121 876.00 | | 121 876.00 |
DD Legal reserve (1) | 72 838.00 | 72 838.00 | | 72 838.00 |
DH Retained earnings | -226 381.00 | -68 022.00 | | -226 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 844.00 | -158 359.00 | | -273 844.00 |
DL TOTAL (I) | 422 868.00 | 696 713.00 | | 422 868.00 |
DQ Provisions for Expenses | 60 592.00 | 62 699.00 | | 60 592.00 |
DR TOTAL (IV) | 60 592.00 | 62 699.00 | | 60 592.00 |
DU Loans and Debts from Credit Institutions (3) | 1 327.00 | 9 755.00 | | 1 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 310.00 | 597 368.00 | | 728 310.00 |
DX Trade payables and related accounts | 207 193.00 | 301 323.00 | | 207 193.00 |
DY Tax and social security liabilities | 392 080.00 | 320 635.00 | | 392 080.00 |
EA Other liabilities | 65 686.00 | 26 297.00 | | 65 686.00 |
EC TOTAL (IV) | 1 394 595.00 | 1 255 379.00 | | 1 394 595.00 |
EE Grand total (I to V) | 1 878 055.00 | 2 014 790.00 | | 1 878 055.00 |
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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 | 4 660 499.00 | | 4 660 499.00 | 4 660 499.00 |
FJ Net sales | 4 660 499.00 | | 4 660 499.00 | 4 660 499.00 |
FM Inventory production | | | -12 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 335.00 | |
FQ Other income | | | 14 110.00 | |
FR Total operating income (I) | | | 4 664 651.00 | |
FU Purchases of raw materials and other supplies | | | 2 252 546.00 | |
FV Inventory change (raw materials and supplies) | | | 21 799.00 | |
FW Other purchases and external expenses | | | 713 548.00 | |
FX Taxes, duties, and similar payments | | | 86 880.00 | |
FY Salaries and Wages | | | 1 204 474.00 | |
FZ Social Security Contributions | | | 514 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 4 905 596.00 | |
GG - OPERATING RESULT (I - II) | | | -240 945.00 | |
GL Other interest and similar income | | | 2 390.00 | |
GP Total financial income (V) | | | 2 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167.00 | 13.00 | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 13.00 | | 167.00 |
HE Exceptional expenses on management operations | 1 125.00 | 8 938.00 | | 1 125.00 |
HH Total exceptional expenses (VIII) | 1 125.00 | 8 938.00 | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -957.00 | -8 924.00 | | -957.00 |
HJ Employee participation in company results | 39 014.00 | 21 998.00 | | 39 014.00 |
HK Income tax | -4 682.00 | -6 120.00 | | -4 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 667 208.00 | 4 145 549.00 | | 4 667 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 941 053.00 | 4 303 908.00 | | 4 941 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 844.00 | -158 359.00 | | -273 844.00 |
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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 | 1 004 547.00 | 86 423.00 | | 1 004 547.00 |
PE DEPRECIATION Total including other intangible assets | 73 674.00 | 18 403.00 | | 73 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 874.00 | 68 020.00 | | 930 874.00 |
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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 | 62 699.00 | | 2 107.00 | 62 699.00 |
6N Inventories and work in progress | 112 053.00 | 17 521.00 | | 112 053.00 |
6T Receivables | 9 197.00 | 8 130.00 | | 9 197.00 |
7B Total provisions for depreciation | 121 250.00 | 25 651.00 | | 121 250.00 |
7C Grand total | 183 949.00 | 25 651.00 | 2 107.00 | 183 949.00 |
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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 | 728 310.00 | 728 310.00 | | 728 310.00 |
8B Suppliers and Related Accounts | 207 193.00 | 207 193.00 | | 207 193.00 |
8D Social Security and Other Social Organizations | 392 080.00 | 392 080.00 | | 392 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 686.00 | 65 686.00 | | 65 686.00 |
UT Other financial assets | 28 071.00 | | 28 071.00 | 28 071.00 |
VG Loans with a maturity of up to one year at origin | 1 327.00 | 1 327.00 | | 1 327.00 |
VS Prepaid expenses | 639 663.00 | 639 663.00 | | 639 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 734.00 | 639 663.00 | 28 071.00 | 667 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 595.00 | 1 394 595.00 | | 1 394 595.00 |
