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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 280.00 | | 174 280.00 | 174 280.00 |
AJ Other Intangible Assets | 42 010.00 | 42 010.00 | | 42 010.00 |
AP Buildings | 52 927.00 | 31 756.00 | 21 171.00 | 52 927.00 |
AR Technical installations, industrial equipment and tools | 293 598.00 | 143 491.00 | 150 107.00 | 293 598.00 |
AT Other tangible assets | 627 505.00 | 376 917.00 | 250 588.00 | 627 505.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 246 032.00 | 159 740.00 | 1 086 292.00 | 1 246 032.00 |
BJ TOTAL (I) | 2 436 353.00 | 753 914.00 | 1 682 438.00 | 2 436 353.00 |
BX Customers and related accounts | 587 188.00 | | 587 188.00 | 587 188.00 |
BZ Other receivables | 88 959.00 | | 88 959.00 | 88 959.00 |
CF Cash and cash equivalents | 316 673.00 | | 316 673.00 | 316 673.00 |
CH Prepaid expenses | 409 834.00 | | 409 834.00 | 409 834.00 |
CJ TOTAL (II) | 1 402 654.00 | | 1 402 654.00 | 1 402 654.00 |
CN Currency translation adjustments (V) | 5 322.00 | | 5 322.00 | 5 322.00 |
CO Grand total (0 to V) | 3 844 328.00 | 753 914.00 | 3 090 413.00 | 3 844 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 000.00 | 419 000.00 | | 419 000.00 |
DB Share, merger, contribution premiums, etc. | 121 325.00 | 121 325.00 | | 121 325.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -1 791 693.00 | -873 860.00 | | -1 791 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 103.00 | -917 832.00 | | -189 103.00 |
DL TOTAL (I) | -1 436 770.00 | -1 247 668.00 | | -1 436 770.00 |
DP Provisions for Risks | 5 322.00 | 5 257.00 | | 5 322.00 |
DQ Provisions for Expenses | 104 696.00 | 109 943.00 | | 104 696.00 |
DR TOTAL (IV) | 110 018.00 | 115 200.00 | | 110 018.00 |
DU Loans and Debts from Credit Institutions (3) | 900 000.00 | 901 092.00 | | 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 108.00 | | |
DX Trade payables and related accounts | 648 335.00 | 636 176.00 | | 648 335.00 |
DY Tax and social security liabilities | 705 673.00 | 638 231.00 | | 705 673.00 |
EA Other liabilities | 1 247 677.00 | 1 176 929.00 | | 1 247 677.00 |
EB Prepaid income (2) | 896 235.00 | 282 787.00 | | 896 235.00 |
EC TOTAL (IV) | 4 397 920.00 | 3 640 323.00 | | 4 397 920.00 |
ED (V) | 19 246.00 | 9 419.00 | | 19 246.00 |
EE Grand total (I to V) | 3 090 413.00 | 2 517 274.00 | | 3 090 413.00 |
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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 | 5 960 899.00 | | 5 960 899.00 | 5 960 899.00 |
FJ Net sales | 5 960 899.00 | | 5 960 899.00 | 5 960 899.00 |
FO Operating subsidies | | | 11 112.00 | |
FQ Other income | | | 53 652.00 | |
FR Total operating income (I) | | | 6 025 664.00 | |
FW Other purchases and external expenses | | | 2 902 944.00 | |
FX Taxes, duties, and similar payments | | | 191 165.00 | |
FY Salaries and Wages | | | 1 565 281.00 | |
FZ Social Security Contributions | | | 634 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 312.00 | |
GE Other Expenses | | | 92 869.00 | |
GF Total Operating Expenses (II) | | | 5 487 471.00 | |
GG - OPERATING RESULT (I - II) | | | 538 193.00 | |
GP Total financial income (V) | | | 14 159.00 | |
GU Total financial expenses (VI) | | | 20 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 050.00 | 32 554.00 | | 30 050.00 |
HH Total exceptional expenses (VIII) | 750 914.00 | 727 718.00 | | 750 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720 864.00 | -695 164.00 | | -720 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 069 873.00 | 4 045 203.00 | | 6 069 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 258 976.00 | 4 963 036.00 | | 6 258 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 103.00 | -917 832.00 | | -189 103.00 |
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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 | 493 863.00 | 100 312.00 | | 493 863.00 |
PE DEPRECIATION Total including other intangible assets | 35 390.00 | 6 620.00 | | 35 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 473.00 | 93 692.00 | | 458 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 115 200.00 | 5 322.00 | 10 504.00 | 115 200.00 |
5Z Total provisions for risks and expenses | 115 200.00 | 5 322.00 | 10 504.00 | 115 200.00 |
7C Grand total | 115 200.00 | 5 322.00 | 10 504.00 | 115 200.00 |
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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 | 648 335.00 | 648 335.00 | | 648 335.00 |
8D Social Security and Other Social Organizations | 705 673.00 | 705 673.00 | | 705 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 247 677.00 | 384 802.00 | 628 250.00 | 1 247 677.00 |
8L Deferred income | 896 235.00 | 896 235.00 | | 896 235.00 |
UT Other financial assets | 1 246 032.00 | 697 307.00 | 548 725.00 | 1 246 032.00 |
VG Loans with a maturity of up to one year at origin | 900 000.00 | | 900 000.00 | 900 000.00 |
VS Prepaid expenses | 1 085 980.00 | 1 085 980.00 | | 1 085 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 332 012.00 | 1 783 287.00 | 548 725.00 | 2 332 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 397 920.00 | 2 635 045.00 | 1 528 250.00 | 4 397 920.00 |
