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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 | 23 692.00 | 11 069.00 | 12 623.00 | 23 692.00 |
AH Goodwill | 183 089.00 | | 183 089.00 | 183 089.00 |
AR Technical installations, industrial equipment and tools | 67 969.00 | 19 553.00 | 48 416.00 | 67 969.00 |
AT Other tangible assets | 50 885.00 | 39 705.00 | 11 180.00 | 50 885.00 |
BH Other financial assets | 3 331.00 | | 3 331.00 | 3 331.00 |
BJ TOTAL (I) | 328 965.00 | 70 327.00 | 258 638.00 | 328 965.00 |
BL Raw materials, supplies | 1 016 911.00 | | 1 016 911.00 | 1 016 911.00 |
BX Customers and related accounts | 1 166 121.00 | | 1 166 121.00 | 1 166 121.00 |
BZ Other receivables | 4 864 797.00 | | 4 864 797.00 | 4 864 797.00 |
CF Cash and cash equivalents | 462 472.00 | | 462 472.00 | 462 472.00 |
CH Prepaid expenses | 50 806.00 | | 50 806.00 | 50 806.00 |
CJ TOTAL (II) | 7 561 107.00 | | 7 561 107.00 | 7 561 107.00 |
CN Currency translation adjustments (V) | 1 003 829.00 | | 1 003 829.00 | 1 003 829.00 |
CO Grand total (0 to V) | 8 893 902.00 | 70 327.00 | 8 823 575.00 | 8 893 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | 1 116 511.00 | 16 698.00 | | 1 116 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -680 646.00 | 99 812.00 | | -680 646.00 |
DL TOTAL (I) | 477 886.00 | 1 158 531.00 | | 477 886.00 |
DP Provisions for Risks | 1 063 829.00 | 341 012.00 | | 1 063 829.00 |
DR TOTAL (IV) | 1 063 829.00 | 341 012.00 | | 1 063 829.00 |
DU Loans and Debts from Credit Institutions (3) | 855 276.00 | 833 916.00 | | 855 276.00 |
DX Trade payables and related accounts | 276 551.00 | 85 764.00 | | 276 551.00 |
DY Tax and social security liabilities | 325 681.00 | 481 474.00 | | 325 681.00 |
EA Other liabilities | 5 819 148.00 | 3 251 776.00 | | 5 819 148.00 |
EC TOTAL (IV) | 7 276 656.00 | 4 652 930.00 | | 7 276 656.00 |
ED (V) | 5 204.00 | | | 5 204.00 |
EE Grand total (I to V) | 8 823 575.00 | 6 152 473.00 | | 8 823 575.00 |
EG Accrued income and payables due within one year | 6 421 476.00 | 3 819 110.00 | | 6 421 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 96.00 | | 96.00 |
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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 | | | 1 641 147.00 | |
FD Production sold - goods | | | 1 309 455.00 | |
FG Production sold - services | | | 2 420 559.00 | |
FJ Net sales | | | 5 371 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 423.00 | |
FR Total operating income (I) | | | 5 372 584.00 | |
FS Purchases of goods (including customs duties) | | | 1 493 492.00 | |
FU Purchases of raw materials and other supplies | | | 704 031.00 | |
FW Other purchases and external expenses | | | 1 333 233.00 | |
FX Taxes, duties, and similar payments | | | 38 309.00 | |
FY Salaries and Wages | | | 1 285 130.00 | |
FZ Social Security Contributions | | | 393 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 29 139.00 | |
GF Total Operating Expenses (II) | | | 5 380 869.00 | |
GG - OPERATING RESULT (I - II) | | | -8 285.00 | |
GM Reversals of provisions and transfers of expenses | | | 341 012.00 | |
GN Positive exchange differences | | | 27 864.00 | |
GP Total financial income (V) | | | 368 876.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 003 829.00 | |
GR Interest and similar expenses | | | 21 360.00 | |
GS Negative differences of foreign exchange | | | 1 532.00 | |
GU Total financial expenses (VI) | | | 1 026 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -666 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 516.00 | | | 14 516.00 |
HH Total exceptional expenses (VIII) | 14 516.00 | | | 14 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 516.00 | | | -14 516.00 |
HK Income tax | | 38 534.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 741 460.00 | 2 387 746.00 | | 5 741 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 422 106.00 | 2 287 934.00 | | 6 422 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -680 646.00 | 99 812.00 | | -680 646.00 |
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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 | 102 498.00 | 43 738.00 | 75 908.00 | 102 498.00 |
PE DEPRECIATION Total including other intangible assets | 7 427.00 | 4 738.00 | 1 096.00 | 7 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 071.00 | 39 000.00 | 74 813.00 | 95 071.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 341 012.00 | 1 063 829.00 | 341 012.00 | 341 012.00 |
7C Grand total | 341 012.00 | 1 063 829.00 | 341 012.00 | 341 012.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
UG - Financial | | 1 003 829.00 | | |
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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 | 276 551.00 | 276 551.00 | | 276 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 819 148.00 | 5 819 148.00 | | 5 819 148.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 855 180.00 | | | 855 180.00 |
VJ Loans taken out during the year | 21 360.00 | | | 21 360.00 |
VS Prepaid expenses | 50 806.00 | | | 50 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 085 054.00 | 6 081 724.00 | 3 331.00 | 6 085 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 276 656.00 | 6 421 476.00 | | 7 276 656.00 |
