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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 | 13 385.00 | 11 268.00 | 2 117.00 | 13 385.00 |
AJ Other Intangible Assets | 29 127.00 | 1 279.00 | 27 848.00 | 29 127.00 |
AR Technical installations, industrial equipment and tools | 369 444.00 | 321 633.00 | 47 811.00 | 369 444.00 |
AT Other tangible assets | 303 942.00 | 272 218.00 | 31 723.00 | 303 942.00 |
BJ TOTAL (I) | 715 898.00 | 606 398.00 | 109 500.00 | 715 898.00 |
BL Raw materials, supplies | 17 176.00 | | 17 176.00 | 17 176.00 |
BX Customers and related accounts | 45 500.00 | | 45 500.00 | 45 500.00 |
BZ Other receivables | 149 133.00 | | 149 133.00 | 149 133.00 |
CF Cash and cash equivalents | 106 164.00 | | 106 164.00 | 106 164.00 |
CH Prepaid expenses | 6 048.00 | | 6 048.00 | 6 048.00 |
CJ TOTAL (II) | 324 021.00 | | 324 021.00 | 324 021.00 |
CO Grand total (0 to V) | 1 039 918.00 | 606 398.00 | 433 520.00 | 1 039 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 579 707.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 649.00 | 4 049.00 | | -4 649.00 |
DJ Investment subsidies | | 3 239.00 | | |
DL TOTAL (I) | 39 351.00 | 630 996.00 | | 39 351.00 |
DU Loans and Debts from Credit Institutions (3) | 42 749.00 | 59 536.00 | | 42 749.00 |
DX Trade payables and related accounts | 246 237.00 | 348 682.00 | | 246 237.00 |
DY Tax and social security liabilities | 101 360.00 | 93 803.00 | | 101 360.00 |
EA Other liabilities | 3 823.00 | 6 026.00 | | 3 823.00 |
EC TOTAL (IV) | 394 169.00 | 508 047.00 | | 394 169.00 |
EE Grand total (I to V) | 433 520.00 | 1 139 042.00 | | 433 520.00 |
EG Accrued income and payables due within one year | 363 727.00 | 470 781.00 | | 363 727.00 |
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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 | 2 314 844.00 | | 2 314 844.00 | 2 314 844.00 |
FG Production sold - services | 20 824.00 | | 20 824.00 | 20 824.00 |
FJ Net sales | 2 335 668.00 | | 2 335 668.00 | 2 335 668.00 |
FO Operating subsidies | | | 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 272.00 | |
FQ Other income | | | 16 854.00 | |
FR Total operating income (I) | | | 2 356 105.00 | |
FU Purchases of raw materials and other supplies | | | 590 428.00 | |
FV Inventory change (raw materials and supplies) | | | -4 342.00 | |
FW Other purchases and external expenses | | | 998 705.00 | |
FX Taxes, duties, and similar payments | | | 29 327.00 | |
FY Salaries and Wages | | | 436 542.00 | |
FZ Social Security Contributions | | | 87 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 488.00 | |
GE Other Expenses | | | 175 052.00 | |
GF Total Operating Expenses (II) | | | 2 359 410.00 | |
GG - OPERATING RESULT (I - II) | | | -3 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 094.00 | |
GL Other interest and similar income | | | 5 323.00 | |
GP Total financial income (V) | | | 5 323.00 | |
GR Interest and similar expenses | | | 2 952.00 | |
GU Total financial expenses (VI) | | | 2 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149.00 | 5 988.00 | | 149.00 |
HB Exceptional income from capital transactions | 3 239.00 | 6 747.00 | | 3 239.00 |
HD Total exceptional income (VII) | 3 388.00 | 12 735.00 | | 3 388.00 |
HE Exceptional expenses on management operations | 7 103.00 | 1 043.00 | | 7 103.00 |
HF Exceptional expenses on capital transactions | | 561.00 | | |
HH Total exceptional expenses (VIII) | 7 103.00 | 1 603.00 | | 7 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 715.00 | 11 132.00 | | -3 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 364 816.00 | 2 360 578.00 | | 2 364 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 369 465.00 | 2 356 529.00 | | 2 369 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 649.00 | 4 049.00 | | -4 649.00 |
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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 | 566 706.00 | 46 487.00 | 6 796.00 | 566 706.00 |
PE DEPRECIATION Total including other intangible assets | 10 465.00 | 2 080.00 | | 10 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 241.00 | 44 407.00 | 6 796.00 | 556 241.00 |
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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 | | | | |
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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 | 246 236.00 | 246 236.00 | | 246 236.00 |
8D Social Security and Other Social Organizations | 101 359.00 | 101 359.00 | | 101 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 823.00 | 3 823.00 | | 3 823.00 |
VG Loans with a maturity of up to one year at origin | 42 748.00 | 12 306.00 | 30 442.00 | 42 748.00 |
VS Prepaid expenses | 200 681.00 | 200 681.00 | | 200 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 681.00 | 200 681.00 | | 200 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 166.00 | 363 724.00 | 30 442.00 | 394 166.00 |
