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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 402 656.00 | 399 549.00 | 3 108.00 | 402 656.00 |
AH Goodwill | 68 190.00 | 68 190.00 | | 68 190.00 |
AP Buildings | 1 167 500.00 | 323 334.00 | 844 166.00 | 1 167 500.00 |
AR Technical installations, industrial equipment and tools | 4 039 429.00 | 2 547 743.00 | 1 491 687.00 | 4 039 429.00 |
AT Other tangible assets | 284 194.00 | 245 471.00 | 38 723.00 | 284 194.00 |
AV Fixed assets in progress | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 422 693.00 | | 422 693.00 | 422 693.00 |
BJ TOTAL (I) | 6 384 813.00 | 3 584 287.00 | 2 800 526.00 | 6 384 813.00 |
BL Raw materials, supplies | 88 281.00 | | 88 281.00 | 88 281.00 |
BN Goods in progress | 143 663.00 | | 143 663.00 | 143 663.00 |
BR Intermediate and finished products | 560 625.00 | | 560 625.00 | 560 625.00 |
BX Customers and related accounts | 990 125.00 | | 990 125.00 | 990 125.00 |
BZ Other receivables | 892 398.00 | | 892 398.00 | 892 398.00 |
CF Cash and cash equivalents | 351 853.00 | | 351 853.00 | 351 853.00 |
CH Prepaid expenses | 121 133.00 | | 121 133.00 | 121 133.00 |
CJ TOTAL (II) | 3 148 078.00 | | 3 148 078.00 | 3 148 078.00 |
CO Grand total (0 to V) | 9 532 892.00 | 3 584 287.00 | 5 948 605.00 | 9 532 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 756 304.00 | 1 856 304.00 | | 4 756 304.00 |
DB Share, merger, contribution premiums, etc. | 2 573 995.00 | 2 573 995.00 | | 2 573 995.00 |
DD Legal reserve (1) | 78 103.00 | 78 103.00 | | 78 103.00 |
DE Statutory or contractual reserves | 5 283 802.00 | 5 283 802.00 | | 5 283 802.00 |
DF Regulated reserves (1) | 25 736.00 | 25 736.00 | | 25 736.00 |
DH Retained earnings | -11 748 995.00 | -10 240 707.00 | | -11 748 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -454 726.00 | -1 508 288.00 | | -454 726.00 |
DL TOTAL (I) | 514 219.00 | -1 931 056.00 | | 514 219.00 |
DP Provisions for Risks | 1 231 343.00 | 49 475.00 | | 1 231 343.00 |
DQ Provisions for Expenses | 98 133.00 | 133 747.00 | | 98 133.00 |
DR TOTAL (IV) | 1 329 478.00 | 183 222.00 | | 1 329 478.00 |
DU Loans and Debts from Credit Institutions (3) | 1 956.00 | 1 956.00 | | 1 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 865 448.00 | 2 340 376.00 | | 2 865 448.00 |
DX Trade payables and related accounts | 419 923.00 | 5 531 366.00 | | 419 923.00 |
DY Tax and social security liabilities | 644 151.00 | 792 398.00 | | 644 151.00 |
EA Other liabilities | 173 432.00 | 242 080.00 | | 173 432.00 |
EC TOTAL (IV) | 4 104 910.00 | 8 908 175.00 | | 4 104 910.00 |
EE Grand total (I to V) | 5 948 605.00 | 7 160 342.00 | | 5 948 605.00 |
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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 | 4 989 050.00 | | 4 989 050.00 | 4 989 050.00 |
FG Production sold - services | 183 100.00 | 1 115 100.00 | 1 298 200.00 | 183 100.00 |
FJ Net sales | 5 172 149.00 | 1 115 100.00 | 6 287 249.00 | 5 172 149.00 |
FM Inventory production | | | -539 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 160.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 805 551.00 | |
FU Purchases of raw materials and other supplies | | | 1 346 922.00 | |
FV Inventory change (raw materials and supplies) | | | -9 081.00 | |
FW Other purchases and external expenses | | | 3 774 960.00 | |
FX Taxes, duties, and similar payments | | | 55 135.00 | |
FY Salaries and Wages | | | 1 654 421.00 | |
FZ Social Security Contributions | | | 745 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 081 343.00 | |
GE Other Expenses | | | 49 588.00 | |
GF Total Operating Expenses (II) | | | 9 106 008.00 | |
GG - OPERATING RESULT (I - II) | | | -3 300 457.00 | |
GL Other interest and similar income | | | 1 482.00 | |
GP Total financial income (V) | | | 1 482.00 | |
GR Interest and similar expenses | | | 25 072.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 25 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 324 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 862.00 | 38 706.00 | | 79 862.00 |
HB Exceptional income from capital transactions | 2 750 000.00 | 1 074 771.00 | | 2 750 000.00 |
HC Reversals of provisions and transfers of expenses | 68 192.00 | | | 68 192.00 |
HD Total exceptional income (VII) | 2 898 054.00 | 1 113 477.00 | | 2 898 054.00 |
HE Exceptional expenses on management operations | 28 732.00 | 19 241.00 | | 28 732.00 |
HF Exceptional expenses on capital transactions | | 611 916.00 | | |
HG Exceptional depreciation and provisions | | -54 632.00 | | |
HH Total exceptional expenses (VIII) | 28 732.00 | 576 526.00 | | 28 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 869 322.00 | 536 951.00 | | 2 869 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 705 087.00 | 9 220 033.00 | | 8 705 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 159 813.00 | 10 728 321.00 | | 9 159 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -454 726.00 | -1 508 288.00 | | -454 726.00 |
HP References: Equipment leasing | | 9 443.00 | | |
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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 | 6 373 009.00 | | | 6 373 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422 693.00 | |
I4 DECREASES Grand Total | | | 6 384 813.00 | |
IO DECREASES Total including other intangible assets | | | 470 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 491 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 847.00 | | | 470 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 479 274.00 | | | 5 479 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 888.00 | | | 422 888.00 |
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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 | 3 108 484.00 | 407 612.00 | | 3 108 484.00 |
PE DEPRECIATION Total including other intangible assets | 393 062.00 | 6 487.00 | | 393 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 715 422.00 | 401 125.00 | | 2 715 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 183 222.00 | | | 183 222.00 |
6A on fixed assets – intangible | 68 087.00 | | | 68 087.00 |
7B Total provisions for depreciation | 68 087.00 | | | 68 087.00 |
7C Grand total | 251 309.00 | | | 251 309.00 |
UE of which provisions and reversals: - Operating | | 1 081 343.00 | 35 614.00 | |
UJ - Exceptional | | | 68 192.00 | |
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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 | 419 923.00 | 419 923.00 | | 419 923.00 |
8C Staff and Related Accounts | 200 170.00 | 200 170.00 | | 200 170.00 |
8D Social Security and Other Social Organizations | 348 795.00 | 348 795.00 | | 348 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 432.00 | 173 432.00 | | 173 432.00 |
UT Other financial assets | 422 693.00 | | 422 693.00 | 422 693.00 |
UX Other trade receivables | 990 125.00 | 990 125.00 | | 990 125.00 |
UY Staff and related accounts | 938.00 | 938.00 | | 938.00 |
UZ Social Security, other social security organizations | 46.00 | 46.00 | | 46.00 |
VB VAT | 726 321.00 | 726 321.00 | | 726 321.00 |
VG Loans with a maturity of up to one year at origin | 1 956.00 | 1 956.00 | | 1 956.00 |
VI Group and Associates | 2 865 448.00 | 2 865 448.00 | | 2 865 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 458.00 | 5 458.00 | | 5 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 355.00 | 160 355.00 | | 160 355.00 |
VS Prepaid expenses | 121 133.00 | 121 133.00 | | 121 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 421 610.00 | 1 998 918.00 | 422 693.00 | 2 421 610.00 |
VW VAT | 89 728.00 | 89 728.00 | | 89 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 104 910.00 | 4 104 910.00 | | 4 104 910.00 |
