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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 | 78 521.00 | 72 175.00 | 6 345.00 | 78 521.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 214 800.00 | 146 258.00 | 68 542.00 | 214 800.00 |
AR Technical installations, industrial equipment and tools | 2 464 292.00 | 1 675 921.00 | 788 370.00 | 2 464 292.00 |
AT Other tangible assets | 151 876.00 | 132 708.00 | 19 168.00 | 151 876.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 2 963 354.00 | 2 027 064.00 | 936 289.00 | 2 963 354.00 |
BL Raw materials, supplies | 461 981.00 | | 461 981.00 | 461 981.00 |
BN Goods in progress | 206 866.00 | | 206 866.00 | 206 866.00 |
BR Intermediate and finished products | 334 542.00 | | 334 542.00 | 334 542.00 |
BX Customers and related accounts | 346 295.00 | 1 425.00 | 344 869.00 | 346 295.00 |
BZ Other receivables | 25 214.00 | | 25 214.00 | 25 214.00 |
CF Cash and cash equivalents | 1 906 232.00 | | 1 906 232.00 | 1 906 232.00 |
CH Prepaid expenses | 8 818.00 | | 8 818.00 | 8 818.00 |
CJ TOTAL (II) | 3 289 949.00 | 1 425.00 | 3 288 523.00 | 3 289 949.00 |
CO Grand total (0 to V) | 6 253 303.00 | 2 028 490.00 | 4 224 813.00 | 6 253 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 500.00 | | | 208 500.00 |
DD Legal reserve (1) | 20 850.00 | | | 20 850.00 |
DG Other reserves | 2 648 332.00 | | | 2 648 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 105.00 | | | -246 105.00 |
DL TOTAL (I) | 2 631 577.00 | | | 2 631 577.00 |
DU Loans and Debts from Credit Institutions (3) | 1 309 245.00 | | | 1 309 245.00 |
DX Trade payables and related accounts | 140 840.00 | | | 140 840.00 |
DY Tax and social security liabilities | 136 348.00 | | | 136 348.00 |
EA Other liabilities | 6 801.00 | | | 6 801.00 |
EC TOTAL (IV) | 1 593 235.00 | | | 1 593 235.00 |
EE Grand total (I to V) | 4 224 813.00 | | | 4 224 813.00 |
EG Accrued income and payables due within one year | 283 989.00 | | | 283 989.00 |
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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 | 1 472 383.00 | 487 663.00 | 1 960 046.00 | 1 472 383.00 |
FG Production sold - services | 10 242.00 | 1 140.00 | 11 383.00 | 10 242.00 |
FJ Net sales | 1 482 626.00 | 488 804.00 | 1 971 430.00 | 1 482 626.00 |
FM Inventory production | | | -199 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 1 772 190.00 | |
FU Purchases of raw materials and other supplies | | | 207 475.00 | |
FV Inventory change (raw materials and supplies) | | | 70 981.00 | |
FW Other purchases and external expenses | | | 776 566.00 | |
FX Taxes, duties, and similar payments | | | 39 611.00 | |
FY Salaries and Wages | | | 532 290.00 | |
FZ Social Security Contributions | | | 240 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 800.00 | |
GF Total Operating Expenses (II) | | | 2 011 125.00 | |
GG - OPERATING RESULT (I - II) | | | -238 935.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 700.00 | |
GR Interest and similar expenses | | | 9 350.00 | |
GS Negative differences of foreign exchange | | | 134.00 | |
GU Total financial expenses (VI) | | | 9 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 705.00 | | | 1 705.00 |
HD Total exceptional income (VII) | 1 705.00 | | | 1 705.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 615.00 | | | 1 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 595.00 | | | 1 774 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 020 700.00 | | | 2 020 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 105.00 | | | -246 105.00 |
HP References: Equipment leasing | 21 659.00 | | | 21 659.00 |
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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 | 2 752 272.00 | | 211 082.00 | 2 752 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 750.00 | |
I4 DECREASES Grand Total | | | 2 963 354.00 | |
IO DECREASES Total including other intangible assets | | | 116 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 830 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 634.00 | | | 116 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 619 888.00 | | 211 082.00 | 2 619 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 750.00 | | | 15 750.00 |
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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 | 1 883 264.00 | 143 801.00 | | 1 883 264.00 |
PE DEPRECIATION Total including other intangible assets | 69 581.00 | 2 595.00 | | 69 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 813 683.00 | 141 206.00 | | 1 813 683.00 |
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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 | 140 840.00 | 140 840.00 | | 140 840.00 |
8D Social Security and Other Social Organizations | 136 348.00 | 136 348.00 | | 136 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 801.00 | 6 801.00 | | 6 801.00 |
UT Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
UX Other trade receivables | 346 296.00 | 346 296.00 | | 346 296.00 |
VH Loans with a maturity of more than one year at origin | 1 309 246.00 | | 421 757.00 | 1 309 246.00 |
VK Loans repaid during the year | 83 995.00 | | | 83 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 214.00 | 25 214.00 | | 25 214.00 |
VS Prepaid expenses | 8 819.00 | 8 819.00 | | 8 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 078.00 | 380 328.00 | 15 750.00 | 396 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 235.00 | 283 990.00 | 421 757.00 | 1 593 235.00 |
