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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 380 346.00 | 380 346.00 | | 380 346.00 |
AF Concessions, Patents and Similar Rights | 17 939.00 | 9 257.00 | 8 682.00 | 17 939.00 |
AJ Other Intangible Assets | 5 049.00 | 5 049.00 | | 5 049.00 |
AN Land | 2 800.00 | 1 255.00 | 1 544.00 | 2 800.00 |
AP Buildings | 587 883.00 | 402 274.00 | 185 608.00 | 587 883.00 |
AR Technical installations, industrial equipment and tools | 3 987 148.00 | 2 549 323.00 | 1 437 825.00 | 3 987 148.00 |
AT Other tangible assets | 112 611.00 | 84 206.00 | 28 405.00 | 112 611.00 |
AV Fixed assets in progress | 3 052.00 | | 3 052.00 | 3 052.00 |
BJ TOTAL (I) | 5 096 830.00 | 3 431 711.00 | 1 665 118.00 | 5 096 830.00 |
BL Raw materials, supplies | 525 619.00 | | 525 619.00 | 525 619.00 |
BR Intermediate and finished products | 38 365.00 | | 38 365.00 | 38 365.00 |
BX Customers and related accounts | 174 558.00 | 15 736.00 | 158 822.00 | 174 558.00 |
BZ Other receivables | 159 112.00 | | 159 112.00 | 159 112.00 |
CF Cash and cash equivalents | 1 541 804.00 | | 1 541 804.00 | 1 541 804.00 |
CH Prepaid expenses | 160 595.00 | | 160 595.00 | 160 595.00 |
CJ TOTAL (II) | 2 600 055.00 | 15 736.00 | 2 584 319.00 | 2 600 055.00 |
CO Grand total (0 to V) | 7 696 885.00 | 3 447 448.00 | 4 249 437.00 | 7 696 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DG Other reserves | 250 610.00 | | | 250 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 796.00 | | | -184 796.00 |
DJ Investment subsidies | 65 625.00 | | | 65 625.00 |
DL TOTAL (I) | 1 131 438.00 | | | 1 131 438.00 |
DN Conditional advances | 42 011.00 | | | 42 011.00 |
DO TOTAL (II) | 42 011.00 | | | 42 011.00 |
DU Loans and Debts from Credit Institutions (3) | 1 143 267.00 | | | 1 143 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 894.00 | | | 734 894.00 |
DX Trade payables and related accounts | 1 023 557.00 | | | 1 023 557.00 |
DY Tax and social security liabilities | 152 508.00 | | | 152 508.00 |
DZ Fixed asset liabilities and related accounts | 195.00 | | | 195.00 |
EB Prepaid income (2) | 21 565.00 | | | 21 565.00 |
EC TOTAL (IV) | 3 075 988.00 | | | 3 075 988.00 |
EE Grand total (I to V) | 4 249 437.00 | | | 4 249 437.00 |
EG Accrued income and payables due within one year | 2 190 736.00 | | | 2 190 736.00 |
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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 | 7 442.00 | | 7 442.00 | 7 442.00 |
FD Production sold - goods | 6 390 296.00 | | 6 390 298.00 | 6 390 296.00 |
FG Production sold - services | 294 902.00 | | 294 902.00 | 294 902.00 |
FJ Net sales | 6 692 642.00 | | 6 692 642.00 | 6 692 642.00 |
FM Inventory production | | | -1 479 620.00 | |
FN Capitalized production | | | 13 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 717.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 5 246 364.00 | |
FS Purchases of goods (including customs duties) | | | 5 438.00 | |
FU Purchases of raw materials and other supplies | | | 2 706 628.00 | |
FV Inventory change (raw materials and supplies) | | | 157 754.00 | |
FW Other purchases and external expenses | | | 1 477 956.00 | |
FX Taxes, duties, and similar payments | | | 41 050.00 | |
FY Salaries and Wages | | | 518 937.00 | |
FZ Social Security Contributions | | | 201 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 129.00 | |
GE Other Expenses | | | 10 980.00 | |
GF Total Operating Expenses (II) | | | 5 409 816.00 | |
GG - OPERATING RESULT (I - II) | | | -163 452.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GR Interest and similar expenses | | | 30 343.00 | |
GU Total financial expenses (VI) | | | 30 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 275.00 | | | 14 275.00 |
HB Exceptional income from capital transactions | 47 409.00 | | | 47 409.00 |
HD Total exceptional income (VII) | 47 409.00 | | | 47 409.00 |
HH Total exceptional expenses (VIII) | 39 909.00 | | | 39 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | | | 7 500.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 293 773.00 | | | 5 293 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 478 570.00 | | | 5 478 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 796.00 | | | -184 796.00 |
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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 | 1 023 557.00 | 1 023 557.00 | | 1 023 557.00 |
8C Staff and Related Accounts | 57 298.00 | 57 298.00 | | 57 298.00 |
8D Social Security and Other Social Organizations | 89 433.00 | 89 433.00 | | 89 433.00 |
UX Other trade receivables | 157 103.00 | 157 103.00 | | 157 103.00 |
VA Doubtful or disputed receivables | 17 456.00 | 17 456.00 | | 17 456.00 |
VB VAT | 76 532.00 | 76 532.00 | | 76 532.00 |
VG Loans with a maturity of up to one year at origin | 1 687.00 | 1 687.00 | | 1 687.00 |
VH Loans with a maturity of more than one year at origin | 1 141 580.00 | 256 329.00 | 857 017.00 | 1 141 580.00 |
VI Group and Associates | 734 894.00 | 734 894.00 | | 734 894.00 |
VM Income taxes | 39 851.00 | 39 851.00 | | 39 851.00 |
VP Miscellaneous | 17 652.00 | 17 652.00 | | 17 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 325.00 | 5 325.00 | | 5 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 743.00 | 24 743.00 | | 24 743.00 |
VS Prepaid expenses | 160 595.00 | 160 595.00 | | 160 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 266.00 | 494 266.00 | | 494 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 075 988.00 | 2 190 737.00 | 857 017.00 | 3 075 988.00 |
