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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 6 412.00 | 6 412.00 | | 6 412.00 |
AR Technical installations, industrial equipment and tools | 2 502 793.00 | 2 320 331.00 | 182 462.00 | 2 502 793.00 |
AT Other tangible assets | 755 761.00 | 656 754.00 | 99 006.00 | 755 761.00 |
AV Fixed assets in progress | 127 018.00 | | 127 018.00 | 127 018.00 |
BH Other financial assets | 13 415.00 | | 13 415.00 | 13 415.00 |
BJ TOTAL (I) | 3 430 401.00 | 2 983 498.00 | 446 903.00 | 3 430 401.00 |
BL Raw materials, supplies | 158 915.00 | 9 848.00 | 149 067.00 | 158 915.00 |
BN Goods in progress | 61 059.00 | 11 123.00 | 49 936.00 | 61 059.00 |
BP Services in progress | 952.00 | 952.00 | | 952.00 |
BR Intermediate and finished products | 69 194.00 | 27 184.00 | 42 009.00 | 69 194.00 |
BT Goods | 9 049.00 | 892.00 | 8 157.00 | 9 049.00 |
BX Customers and related accounts | 80 677.00 | | 80 677.00 | 80 677.00 |
BZ Other receivables | 239 960.00 | | 239 960.00 | 239 960.00 |
CF Cash and cash equivalents | 224 875.00 | | 224 875.00 | 224 875.00 |
CH Prepaid expenses | 15 183.00 | | 15 183.00 | 15 183.00 |
CJ TOTAL (II) | 859 864.00 | 49 999.00 | 809 864.00 | 859 864.00 |
CO Grand total (0 to V) | 4 290 270.00 | 3 033 499.00 | 1 256 771.00 | 4 290 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 500.00 | 627 500.00 | | 627 500.00 |
DB Share, merger, contribution premiums, etc. | 204 256.00 | 204 256.00 | | 204 256.00 |
DD Legal reserve (1) | 62 750.00 | 62 750.00 | | 62 750.00 |
DE Statutory or contractual reserves | 249 180.00 | 249 180.00 | | 249 180.00 |
DF Regulated reserves (1) | 42 459.00 | 42 459.00 | | 42 459.00 |
DH Retained earnings | 25 424.00 | 925 060.00 | | 25 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 452.00 | -899 635.00 | | -256 452.00 |
DL TOTAL (I) | 955 119.00 | 1 211 571.00 | | 955 119.00 |
DQ Provisions for Expenses | 57 534.00 | 52 157.00 | | 57 534.00 |
DR TOTAL (IV) | 57 534.00 | 52 157.00 | | 57 534.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 1 241.00 | | 79.00 |
DX Trade payables and related accounts | 102 016.00 | 290 696.00 | | 102 016.00 |
DY Tax and social security liabilities | 76 123.00 | 97 216.00 | | 76 123.00 |
EA Other liabilities | 65 897.00 | 60 661.00 | | 65 897.00 |
EC TOTAL (IV) | 244 118.00 | 449 815.00 | | 244 118.00 |
EE Grand total (I to V) | 1 256 771.00 | 1 713 543.00 | | 1 256 771.00 |
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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 | 35 259.00 | | 35 259.00 | 35 259.00 |
FD Production sold - goods | 1 417 202.00 | 130 918.00 | 1 548 121.00 | 1 417 202.00 |
FG Production sold - services | 17 408.00 | | 17 408.00 | 17 408.00 |
FJ Net sales | 1 469 870.00 | 130 918.00 | 1 600 788.00 | 1 469 870.00 |
FM Inventory production | | | 8 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 018.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 616 251.00 | |
FS Purchases of goods (including customs duties) | | | 36 723.00 | |
FT Inventory change (goods) | | | -893.00 | |
FU Purchases of raw materials and other supplies | | | 535 961.00 | |
FV Inventory change (raw materials and supplies) | | | 141 033.00 | |
FW Other purchases and external expenses | | | 614 374.00 | |
FX Taxes, duties, and similar payments | | | 28 208.00 | |
FY Salaries and Wages | | | 312 547.00 | |
FZ Social Security Contributions | | | 111 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 377.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 891 482.00 | |
GG - OPERATING RESULT (I - II) | | | -275 230.00 | |
GK Income from other securities and fixed asset receivables | | | 412.00 | |
GN Positive exchange differences | | | 2 080.00 | |
GP Total financial income (V) | | | 2 492.00 | |
GS Negative differences of foreign exchange | | | 2 077.00 | |
GU Total financial expenses (VI) | | | 2 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 232.00 | | | 2 232.00 |
HA Exceptional income from management transactions | 15 962.00 | | | 15 962.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HC Reversals of provisions and transfers of expenses | | 3 328.00 | | |
HD Total exceptional income (VII) | 18 362.00 | 3 328.00 | | 18 362.00 |
HF Exceptional expenses on capital transactions | | 151 791.00 | | |
HG Exceptional depreciation and provisions | | 12 564.00 | | |
HH Total exceptional expenses (VIII) | | 164 356.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 362.00 | -161 028.00 | | 18 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 107.00 | 1 166 992.00 | | 1 637 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 559.00 | 2 066 628.00 | | 1 893 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 452.00 | -899 635.00 | | -256 452.00 |
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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 | 3 388 924.00 | | 43 584.00 | 3 388 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 415.00 | |
I4 DECREASES Grand Total | | 2 107.00 | 3 430 401.00 | |
IO DECREASES Total including other intangible assets | | | 31 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 107.00 | 3 385 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 412.00 | | | 31 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 344 096.00 | | 43 584.00 | 3 344 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 415.00 | | | 13 415.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 127 018.00 | | | 127 018.00 |
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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 | 2 884 628.00 | 100 977.00 | 2 107.00 | 2 884 628.00 |
PE DEPRECIATION Total including other intangible assets | 6 412.00 | | | 6 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 878 215.00 | 100 977.00 | 2 107.00 | 2 878 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 157.00 | 5 377.00 | | 52 157.00 |
7C Grand total | 52 157.00 | 5 377.00 | | 52 157.00 |
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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 | 102 016.00 | 102 016.00 | | 102 016.00 |
8C Staff and Related Accounts | 31 759.00 | 31 759.00 | | 31 759.00 |
8D Social Security and Other Social Organizations | 38 093.00 | 38 093.00 | | 38 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 897.00 | 65 897.00 | | 65 897.00 |
UT Other financial assets | 13 415.00 | 13 415.00 | | 13 415.00 |
UX Other trade receivables | 80 677.00 | 80 677.00 | | 80 677.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 23 756.00 | 23 756.00 | | 23 756.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VP Miscellaneous | 15 504.00 | 15 504.00 | | 15 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 270.00 | 6 270.00 | | 6 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 15 183.00 | 15 183.00 | | 15 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 236.00 | 349 236.00 | | 349 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 118.00 | 244 118.00 | | 244 118.00 |
