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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 | 540 769.00 | 525 762.00 | 15 007.00 | 540 769.00 |
AH Goodwill | 473 980.00 | 186 987.00 | 286 993.00 | 473 980.00 |
AN Land | 140 771.00 | 55 465.00 | 85 307.00 | 140 771.00 |
AP Buildings | 1 726 094.00 | 1 263 192.00 | 462 902.00 | 1 726 094.00 |
AR Technical installations, industrial equipment and tools | 2 045 923.00 | 1 883 525.00 | 162 398.00 | 2 045 923.00 |
AT Other tangible assets | 311 884.00 | 302 374.00 | 9 510.00 | 311 884.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 404 634.00 | 4 382 507.00 | 1 022 126.00 | 5 404 634.00 |
BL Raw materials, supplies | 841 280.00 | 77 946.00 | 763 334.00 | 841 280.00 |
BR Intermediate and finished products | 1 144 108.00 | 124 072.00 | 1 020 036.00 | 1 144 108.00 |
BT Goods | 202 962.00 | 56 048.00 | 146 914.00 | 202 962.00 |
BV Advances and down payments on orders | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 1 436 320.00 | 42 716.00 | 1 393 604.00 | 1 436 320.00 |
BZ Other receivables | 316 168.00 | | 316 168.00 | 316 168.00 |
CF Cash and cash equivalents | 292 730.00 | | 292 730.00 | 292 730.00 |
CH Prepaid expenses | 11 318.00 | | 11 318.00 | 11 318.00 |
CJ TOTAL (II) | 4 279 886.00 | 300 782.00 | 3 979 103.00 | 4 279 886.00 |
CO Grand total (0 to V) | 9 684 519.00 | 4 683 289.00 | 5 001 230.00 | 9 684 519.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
CX Development or Research and Development Expenses | 165 203.00 | 165 203.00 | | 165 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DF Regulated reserves (1) | 1 221.00 | 1 221.00 | | 1 221.00 |
DG Other reserves | 2 745 305.00 | 2 745 305.00 | | 2 745 305.00 |
DH Retained earnings | -3 030 569.00 | -2 191 264.00 | | -3 030 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 648 917.00 | -839 304.00 | | -1 648 917.00 |
DL TOTAL (I) | -1 580 959.00 | 67 958.00 | | -1 580 959.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 862.00 | 169 276.00 | | 3 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 552 040.00 | 3 629 673.00 | | 4 552 040.00 |
DX Trade payables and related accounts | 452 643.00 | 468 416.00 | | 452 643.00 |
DY Tax and social security liabilities | 414 501.00 | 331 377.00 | | 414 501.00 |
EA Other liabilities | 1 134 143.00 | 987 049.00 | | 1 134 143.00 |
EC TOTAL (IV) | 6 557 189.00 | 5 585 791.00 | | 6 557 189.00 |
EE Grand total (I to V) | 5 001 230.00 | 5 678 749.00 | | 5 001 230.00 |
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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 | 6 453 530.00 | 75 962.00 | 6 529 492.00 | 6 453 530.00 |
FG Production sold - services | 9 803.00 | | 9 803.00 | 9 803.00 |
FJ Net sales | 6 463 333.00 | 75 962.00 | 6 539 295.00 | 6 463 333.00 |
FM Inventory production | | | -14 570.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 060.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 6 723 033.00 | |
FS Purchases of goods (including customs duties) | | | 35 027.00 | |
FT Inventory change (goods) | | | -202 962.00 | |
FU Purchases of raw materials and other supplies | | | 2 624 528.00 | |
FV Inventory change (raw materials and supplies) | | | 103 949.00 | |
FW Other purchases and external expenses | | | 3 450 137.00 | |
FX Taxes, duties, and similar payments | | | 73 145.00 | |
FY Salaries and Wages | | | 1 023 297.00 | |
FZ Social Security Contributions | | | 430 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 299.00 | |
GB Operating Expenses - Provisions | | | 186 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 52 777.00 | |
GF Total Operating Expenses (II) | | | 8 254 263.00 | |
GG - OPERATING RESULT (I - II) | | | -1 531 230.00 | |
GL Other interest and similar income | | | 6 940.00 | |
GP Total financial income (V) | | | 6 940.00 | |
GR Interest and similar expenses | | | 53 295.00 | |
GU Total financial expenses (VI) | | | 53 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 577 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 329.00 | 22 194.00 | | 11 329.00 |
HB Exceptional income from capital transactions | 45 600.00 | 13 967.00 | | 45 600.00 |
HD Total exceptional income (VII) | 56 929.00 | 36 161.00 | | 56 929.00 |
HE Exceptional expenses on management operations | 1 233.00 | 14 972.00 | | 1 233.00 |
HF Exceptional expenses on capital transactions | 118 658.00 | 10 975.00 | | 118 658.00 |
HH Total exceptional expenses (VIII) | 119 890.00 | 25 947.00 | | 119 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 962.00 | 10 214.00 | | -62 962.00 |
HJ Employee participation in company results | 8 370.00 | 10 050.00 | | 8 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 786 902.00 | 6 691 557.00 | | 6 786 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 435 818.00 | 7 530 862.00 | | 8 435 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 648 917.00 | -839 304.00 | | -1 648 917.00 |
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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 | 5 028 024.00 | | 3 191.00 | 5 028 024.00 |
I4 DECREASES Grand Total | | 804 932.00 | 4 224 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 804 932.00 | 4 224 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 026 413.00 | | 3 191.00 | 5 026 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 611.00 | | | 1 611.00 |
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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 | 4 690 084.00 | 192 299.00 | 686 863.00 | 4 690 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 690 084.00 | 192 299.00 | 686 863.00 | 4 690 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6A on fixed assets – intangible | | 186 987.00 | | |
6N Inventories and work in progress | | 258 066.00 | | |
6T Receivables | 58 928.00 | 26 809.00 | 43 020.00 | 58 928.00 |
7B Total provisions for depreciation | 58 928.00 | 471 862.00 | 43 020.00 | 58 928.00 |
7C Grand total | 83 928.00 | 471 862.00 | 43 020.00 | 83 928.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 984 319.00 | 398 677.00 | 585 642.00 | 984 319.00 |
8B Suppliers and Related Accounts | 452 643.00 | 452 643.00 | | 452 643.00 |
8C Staff and Related Accounts | 234 382.00 | 234 382.00 | | 234 382.00 |
8D Social Security and Other Social Organizations | 164 402.00 | 164 402.00 | | 164 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 134 143.00 | 1 134 143.00 | | 1 134 143.00 |
UX Other trade receivables | 1 389 376.00 | | | 1 389 376.00 |
UY Staff and related accounts | 6 100.00 | | | 6 100.00 |
VA Doubtful or disputed receivables | 46 944.00 | | | 46 944.00 |
VB VAT | 167 740.00 | | | 167 740.00 |
VC Group and associates | 63 608.00 | | | 63 608.00 |
VG Loans with a maturity of up to one year at origin | 3 862.00 | 3 862.00 | | 3 862.00 |
VI Group and Associates | 3 567 721.00 | 3 567 721.00 | | 3 567 721.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 32 812.00 | | | 32 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 717.00 | 15 717.00 | | 15 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 908.00 | | | 45 908.00 |
VS Prepaid expenses | 11 318.00 | | | 11 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 805.00 | 1 763 805.00 | | 1 763 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 557 189.00 | 5 971 547.00 | 585 642.00 | 6 557 189.00 |
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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 | 31.00 | | | 31.00 |
