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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 | 45 377.00 | 43 379.00 | 1 998.00 | 45 377.00 |
AR Technical installations, industrial equipment and tools | 93 597.00 | 63 329.00 | 30 268.00 | 93 597.00 |
AT Other tangible assets | 55 651.00 | 34 115.00 | 21 533.00 | 55 651.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 198 625.00 | 140 826.00 | 57 799.00 | 198 625.00 |
BL Raw materials, supplies | 65 483.00 | 3 338.00 | 62 145.00 | 65 483.00 |
BR Intermediate and finished products | 253 893.00 | | 253 893.00 | 253 893.00 |
BV Advances and down payments on orders | 7 943.00 | | 7 943.00 | 7 943.00 |
BX Customers and related accounts | 35 898.00 | | 35 898.00 | 35 898.00 |
BZ Other receivables | 3 244.00 | | 3 244.00 | 3 244.00 |
CF Cash and cash equivalents | 77 337.00 | | 77 337.00 | 77 337.00 |
CH Prepaid expenses | 22 286.00 | | 22 286.00 | 22 286.00 |
CJ TOTAL (II) | 466 082.00 | 3 338.00 | 462 745.00 | 466 082.00 |
CO Grand total (0 to V) | 667 801.00 | 144 164.00 | 523 637.00 | 667 801.00 |
CW Deferred expenses or loan issuance costs | 3 094.00 | | 3 094.00 | 3 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 117 500.00 | 117 500.00 | | 117 500.00 |
DD Legal reserve (1) | 750.00 | 500.00 | | 750.00 |
DG Other reserves | 135 119.00 | 126 037.00 | | 135 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 556.00 | 9 332.00 | | -93 556.00 |
DL TOTAL (I) | 167 313.00 | 260 869.00 | | 167 313.00 |
DU Loans and Debts from Credit Institutions (3) | 127 692.00 | 153 000.00 | | 127 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 514.00 | | | 150 514.00 |
DX Trade payables and related accounts | 31 545.00 | 4 069.00 | | 31 545.00 |
DY Tax and social security liabilities | 46 574.00 | 71 871.00 | | 46 574.00 |
EC TOTAL (IV) | 356 324.00 | 228 940.00 | | 356 324.00 |
EE Grand total (I to V) | 523 637.00 | 489 809.00 | | 523 637.00 |
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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 | | | 279 313.00 | |
FJ Net sales | | | 279 313.00 | |
FM Inventory production | | | 117 980.00 | |
FQ Other income | | | 9 114.00 | |
FR Total operating income (I) | | | 406 407.00 | |
FU Purchases of raw materials and other supplies | | | 145 701.00 | |
FV Inventory change (raw materials and supplies) | | | 6 356.00 | |
FW Other purchases and external expenses | | | 89 307.00 | |
FX Taxes, duties, and similar payments | | | 3 395.00 | |
FY Salaries and Wages | | | 159 471.00 | |
FZ Social Security Contributions | | | 70 882.00 | |
GB Operating Expenses - Provisions | | | 23 596.00 | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 499 448.00 | |
GG - OPERATING RESULT (I - II) | | | -93 042.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 959.00 | | |
HH Total exceptional expenses (VIII) | | 595.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 365.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 406 407.00 | 624 371.00 | | 406 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 962.00 | 615 040.00 | | 499 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 556.00 | 9 332.00 | | -93 556.00 |
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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 | 121 693.00 | 19 133.00 | | 121 693.00 |
PE DEPRECIATION Total including other intangible assets | 39 132.00 | 4 247.00 | | 39 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 561.00 | 14 886.00 | | 82 561.00 |
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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 | 31 545.00 | 31 545.00 | | 31 545.00 |
8C Staff and Related Accounts | 46 574.00 | 46 574.00 | | 46 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 514.00 | 150 514.00 | | 150 514.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 35 898.00 | 35 898.00 | | 35 898.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 127 500.00 | 34 000.00 | 93 500.00 | 127 500.00 |
VK Loans repaid during the year | 25 500.00 | | | 25 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 243.00 | 3 243.00 | | 3 243.00 |
VS Prepaid expenses | 22 286.00 | 22 286.00 | | 22 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 427.00 | 61 427.00 | 4 000.00 | 65 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 324.00 | 262 824.00 | 93 500.00 | 356 324.00 |
