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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 | 225 901.00 | 225 901.00 | | 225 901.00 |
AN Land | 13 289.00 | | 13 289.00 | 13 289.00 |
AP Buildings | 1 210 562.00 | 1 068 579.00 | 141 983.00 | 1 210 562.00 |
AR Technical installations, industrial equipment and tools | 7 047 295.00 | 6 637 287.00 | 410 008.00 | 7 047 295.00 |
AT Other tangible assets | 801 497.00 | 583 772.00 | 217 725.00 | 801 497.00 |
AV Fixed assets in progress | 52 918.00 | | 52 918.00 | 52 918.00 |
BF Loans | 1 679.00 | | 1 679.00 | 1 679.00 |
BH Other financial assets | 7 898.00 | | 7 898.00 | 7 898.00 |
BJ TOTAL (I) | 9 610 964.00 | 8 765 465.00 | 845 500.00 | 9 610 964.00 |
BL Raw materials, supplies | 483 667.00 | | 483 667.00 | 483 667.00 |
BR Intermediate and finished products | 1 118 804.00 | 3 335.00 | 1 115 469.00 | 1 118 804.00 |
BV Advances and down payments on orders | 8 451.00 | | 8 451.00 | 8 451.00 |
BX Customers and related accounts | 31 129.00 | 36 348.00 | -5 219.00 | 31 129.00 |
BZ Other receivables | 609 244.00 | | 609 244.00 | 609 244.00 |
CF Cash and cash equivalents | 133 660.00 | | 133 660.00 | 133 660.00 |
CH Prepaid expenses | 26 626.00 | | 26 626.00 | 26 626.00 |
CJ TOTAL (II) | 2 411 581.00 | 39 683.00 | 2 371 898.00 | 2 411 581.00 |
CO Grand total (0 to V) | 12 022 545.00 | 8 805 148.00 | 3 217 398.00 | 12 022 545.00 |
CX Development or Research and Development Expenses | 249 925.00 | 249 925.00 | | 249 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 819 303.00 | 2 100 000.00 | | 819 303.00 |
DG Other reserves | 9 025.00 | 9 025.00 | | 9 025.00 |
DH Retained earnings | 267.00 | 267.00 | | 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -728 204.00 | -1 280 697.00 | | -728 204.00 |
DL TOTAL (I) | 1 130 390.00 | 1 858 594.00 | | 1 130 390.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 232.00 | 1 350.00 | | 1 232.00 |
DX Trade payables and related accounts | 800 413.00 | 995 693.00 | | 800 413.00 |
DY Tax and social security liabilities | 1 087 139.00 | 1 327 026.00 | | 1 087 139.00 |
EA Other liabilities | 198 224.00 | 210 478.00 | | 198 224.00 |
EC TOTAL (IV) | 2 087 008.00 | 2 534 547.00 | | 2 087 008.00 |
EE Grand total (I to V) | 3 217 398.00 | 4 453 141.00 | | 3 217 398.00 |
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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 | 6 528 923.00 | 5 265.00 | 6 534 188.00 | 6 528 923.00 |
FG Production sold - services | 24 563.00 | | 24 563.00 | 24 563.00 |
FJ Net sales | 6 553 486.00 | 5 265.00 | 6 558 751.00 | 6 553 486.00 |
FM Inventory production | | | 111 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 366.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 740 441.00 | |
FU Purchases of raw materials and other supplies | | | 2 461 559.00 | |
FV Inventory change (raw materials and supplies) | | | -24 837.00 | |
FW Other purchases and external expenses | | | 1 619 078.00 | |
FX Taxes, duties, and similar payments | | | 203 218.00 | |
FY Salaries and Wages | | | 2 061 599.00 | |
FZ Social Security Contributions | | | 771 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 835.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 7 460 774.00 | |
GG - OPERATING RESULT (I - II) | | | -720 333.00 | |
GR Interest and similar expenses | | | 23 042.00 | |
GU Total financial expenses (VI) | | | 23 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -743 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 368.00 | | | 44 368.00 |
HB Exceptional income from capital transactions | 1 267 710.00 | 871 470.00 | | 1 267 710.00 |
HD Total exceptional income (VII) | 1 312 078.00 | 871 470.00 | | 1 312 078.00 |
HE Exceptional expenses on management operations | 101 058.00 | 27 173.00 | | 101 058.00 |
HF Exceptional expenses on capital transactions | 1 266 591.00 | 619 357.00 | | 1 266 591.00 |
HH Total exceptional expenses (VIII) | 1 367 649.00 | 646 530.00 | | 1 367 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 571.00 | 224 940.00 | | -55 571.00 |
HK Income tax | -70 741.00 | | | -70 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 052 519.00 | 8 306 631.00 | | 8 052 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 780 724.00 | 9 587 328.00 | | 8 780 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -728 204.00 | -1 280 697.00 | | -728 204.00 |
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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 | 11 206 420.00 | | 370 246.00 | 11 206 420.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 249 925.00 | | | 249 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 306.00 | 9 576.00 | |
I4 DECREASES Grand Total | 177 322.00 | 1 788 381.00 | 9 610 962.00 | 177 322.00 |
IN DECREASES Start-up, development, or research expenses | | | 249 925.00 | |
IO DECREASES Total including other intangible assets | | | 225 901.00 | |
IY DECREASES Total Tangible Fixed Assets | 177 322.00 | 1 772 075.00 | 9 125 560.00 | 177 322.00 |
KD ACQUISITIONS Total including other intangible assets | 225 901.00 | | | 225 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 710 812.00 | | 364 146.00 | 10 710 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 782.00 | | 6 100.00 | 19 782.00 |
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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 | 9 170 472.00 | 360 515.00 | 765 524.00 | 9 170 472.00 |
CY DEPRECIATION Start-up, development, or research expenses | 249 925.00 | | | 249 925.00 |
PE DEPRECIATION Total including other intangible assets | 225 480.00 | 421.00 | | 225 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 695 067.00 | 360 094.00 | 765 524.00 | 8 695 067.00 |
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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 | 800 413.00 | 633 696.00 | 166 717.00 | 800 413.00 |
8C Staff and Related Accounts | 297 022.00 | 297 022.00 | | 297 022.00 |
8D Social Security and Other Social Organizations | 591 225.00 | 386 330.00 | 204 895.00 | 591 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 223.00 | 123 115.00 | 75 108.00 | 198 223.00 |
UP Loans | 1 678.00 | 1 678.00 | | 1 678.00 |
UT Other financial assets | 7 897.00 | 7 897.00 | | 7 897.00 |
UX Other trade receivables | 26 628.00 | 26 628.00 | | 26 628.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | | 6.00 | | |
VA Doubtful or disputed receivables | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 140 657.00 | 140 657.00 | | 140 657.00 |
VG Loans with a maturity of up to one year at origin | 742.00 | 118.00 | 624.00 | 742.00 |
VH Loans with a maturity of more than one year at origin | 490.00 | 490.00 | | 490.00 |
VP Miscellaneous | 141 068.00 | 141 068.00 | | 141 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 750.00 | 53 620.00 | 108 130.00 | 161 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 118.00 | 327 115.00 | | 327 118.00 |
VS Prepaid expenses | 26 626.00 | 26 626.00 | | 26 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 572.00 | 676 572.00 | | 676 572.00 |
VW VAT | 37 141.00 | 37 141.00 | | 37 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 087 006.00 | 1 531 532.00 | 555 474.00 | 2 087 006.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 66.00 | | | 66.00 |
