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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 | 22 827.00 | 22 827.00 | | 22 827.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AL Advances and down payments on intangible assets. | 18 695.00 | | 18 695.00 | 18 695.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 155 437.00 | 79 373.00 | 76 064.00 | 155 437.00 |
AR Technical installations, industrial equipment and tools | 872 513.00 | 563 274.00 | 309 238.00 | 872 513.00 |
AT Other tangible assets | 135 425.00 | 116 026.00 | 19 399.00 | 135 425.00 |
AV Fixed assets in progress | 521 666.00 | | 521 666.00 | 521 666.00 |
BH Other financial assets | 87 866.00 | | 87 866.00 | 87 866.00 |
BJ TOTAL (I) | 2 092 491.00 | 849 277.00 | 1 243 214.00 | 2 092 491.00 |
BL Raw materials, supplies | 262 448.00 | | 262 448.00 | 262 448.00 |
BN Goods in progress | 198 932.00 | 30 425.00 | 168 506.00 | 198 932.00 |
BR Intermediate and finished products | 742 222.00 | 137 838.00 | 604 384.00 | 742 222.00 |
BX Customers and related accounts | 48 272.00 | 1 828.00 | 46 444.00 | 48 272.00 |
BZ Other receivables | 45 586.00 | | 45 586.00 | 45 586.00 |
CF Cash and cash equivalents | 94 728.00 | | 94 728.00 | 94 728.00 |
CH Prepaid expenses | 8 118.00 | | 8 118.00 | 8 118.00 |
CJ TOTAL (II) | 1 400 306.00 | 170 092.00 | 1 230 214.00 | 1 400 306.00 |
CO Grand total (0 to V) | 3 492 797.00 | 1 019 368.00 | 2 473 429.00 | 3 492 797.00 |
CX Development or Research and Development Expenses | 277 061.00 | 67 777.00 | 209 285.00 | 277 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 228 961.00 | 369 769.00 | | 228 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 848.00 | -140 808.00 | | -248 848.00 |
DJ Investment subsidies | 27 398.00 | 9 995.00 | | 27 398.00 |
DL TOTAL (I) | 282 511.00 | 513 956.00 | | 282 511.00 |
DU Loans and Debts from Credit Institutions (3) | 967 616.00 | 344 642.00 | | 967 616.00 |
DX Trade payables and related accounts | 839 413.00 | 915 774.00 | | 839 413.00 |
DY Tax and social security liabilities | 371 554.00 | 183 521.00 | | 371 554.00 |
EA Other liabilities | 12 334.00 | 300.00 | | 12 334.00 |
EC TOTAL (IV) | 2 190 917.00 | 1 444 237.00 | | 2 190 917.00 |
EE Grand total (I to V) | 2 473 429.00 | 1 958 193.00 | | 2 473 429.00 |
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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 | 4 127.00 | 29 432.00 | 33 559.00 | 4 127.00 |
FD Production sold - goods | 1 280 587.00 | 3 358 686.00 | 4 639 273.00 | 1 280 587.00 |
FG Production sold - services | 37 504.00 | 145.00 | 37 649.00 | 37 504.00 |
FJ Net sales | 1 322 218.00 | 3 388 263.00 | 4 710 481.00 | 1 322 218.00 |
FM Inventory production | | | 188 897.00 | |
FN Capitalized production | | | 354 953.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 208.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 304 548.00 | |
FS Purchases of goods (including customs duties) | | | 1 048.00 | |
FU Purchases of raw materials and other supplies | | | 2 618 382.00 | |
FV Inventory change (raw materials and supplies) | | | 8 882.00 | |
FW Other purchases and external expenses | | | 1 117 044.00 | |
FX Taxes, duties, and similar payments | | | 157 985.00 | |
FY Salaries and Wages | | | 1 021 614.00 | |
FZ Social Security Contributions | | | 389 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -713.00 | |
GF Total Operating Expenses (II) | | | 5 464 791.00 | |
GG - OPERATING RESULT (I - II) | | | -160 242.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 31 700.00 | |
GU Total financial expenses (VI) | | | 31 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 482.00 | 1 413.00 | | 5 482.00 |
HD Total exceptional income (VII) | 5 482.00 | 1 413.00 | | 5 482.00 |
HE Exceptional expenses on management operations | 62 708.00 | 71 773.00 | | 62 708.00 |
HH Total exceptional expenses (VIII) | 62 708.00 | 71 773.00 | | 62 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 226.00 | -70 360.00 | | -57 226.00 |
HK Income tax | | -77 693.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 310 350.00 | 4 850 759.00 | | 5 310 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 559 199.00 | 4 991 566.00 | | 5 559 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 848.00 | -140 808.00 | | -248 848.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 616 466.00 | | 653 566.00 | 1 616 466.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 160 868.00 | | 116 193.00 | 160 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 568.00 | 87 866.00 | |
I4 DECREASES Grand Total | 64 973.00 | 112 568.00 | 2 092 491.00 | 64 973.00 |
IN DECREASES Start-up, development, or research expenses | | | 277 061.00 | |
IO DECREASES Total including other intangible assets | | | 41 523.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 973.00 | | 1 686 041.00 | 64 973.00 |
KD ACQUISITIONS Total including other intangible assets | 41 523.00 | | | 41 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 362 081.00 | | 388 933.00 | 1 362 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 994.00 | | 148 440.00 | 51 994.00 |
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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 | 698 149.00 | 155 246.00 | | 698 149.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 671.00 | 41 105.00 | | 26 671.00 |
PE DEPRECIATION Total including other intangible assets | 22 827.00 | | | 22 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 650.00 | 114 141.00 | | 648 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 168 263.00 | | | 168 263.00 |
6T Receivables | 1 828.00 | | | 1 828.00 |
7B Total provisions for depreciation | 170 092.00 | | | 170 092.00 |
7C Grand total | 170 092.00 | | | 170 092.00 |
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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 | 839 413.00 | 839 413.00 | | 839 413.00 |
8C Staff and Related Accounts | 67 505.00 | 67 505.00 | | 67 505.00 |
8D Social Security and Other Social Organizations | 290 061.00 | 290 061.00 | | 290 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 334.00 | 12 334.00 | | 12 334.00 |
UT Other financial assets | 87 866.00 | | 87 866.00 | 87 866.00 |
UX Other trade receivables | 46 177.00 | 46 177.00 | | 46 177.00 |
VA Doubtful or disputed receivables | 2 095.00 | | 2 095.00 | 2 095.00 |
VB VAT | 30 748.00 | 30 748.00 | | 30 748.00 |
VH Loans with a maturity of more than one year at origin | 967 616.00 | 160 966.00 | 603 350.00 | 967 616.00 |
VM Income taxes | 534.00 | 534.00 | | 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 985.00 | 13 985.00 | | 13 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 304.00 | 14 304.00 | | 14 304.00 |
VS Prepaid expenses | 8 118.00 | 8 118.00 | | 8 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 842.00 | 99 881.00 | 89 961.00 | 189 842.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 190 917.00 | 1 384 267.00 | 603 350.00 | 2 190 917.00 |
