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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 | 41 091.00 | 41 091.00 | | 41 091.00 |
AH Goodwill | 261 450.00 | | 261 450.00 | 261 450.00 |
AJ Other Intangible Assets | 18 887.00 | 18 887.00 | | 18 887.00 |
AR Technical installations, industrial equipment and tools | 695 102.00 | 490 520.00 | 204 582.00 | 695 102.00 |
AT Other tangible assets | 84 624.00 | 32 450.00 | 52 174.00 | 84 624.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 134 586.00 | 616 350.00 | 518 236.00 | 1 134 586.00 |
BL Raw materials, supplies | 152 106.00 | | 152 106.00 | 152 106.00 |
BN Goods in progress | 9 629.00 | | 9 629.00 | 9 629.00 |
BR Intermediate and finished products | 106 895.00 | | 106 895.00 | 106 895.00 |
BT Goods | 54 206.00 | 5 107.00 | 49 099.00 | 54 206.00 |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 210 731.00 | 23 583.00 | 187 148.00 | 210 731.00 |
BZ Other receivables | 226 177.00 | | 226 177.00 | 226 177.00 |
CF Cash and cash equivalents | 13 875.00 | | 13 875.00 | 13 875.00 |
CH Prepaid expenses | 27 313.00 | | 27 313.00 | 27 313.00 |
CJ TOTAL (II) | 801 364.00 | 28 690.00 | 772 674.00 | 801 364.00 |
CO Grand total (0 to V) | 1 935 950.00 | 645 040.00 | 1 290 910.00 | 1 935 950.00 |
CR Shares due in more than one year | 21 872.00 | | | 21 872.00 |
CX Development or Research and Development Expenses | 33 402.00 | 33 402.00 | | 33 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 25 438.00 | 25 438.00 | | 25 438.00 |
DG Other reserves | 215 961.00 | 215 961.00 | | 215 961.00 |
DH Retained earnings | -422 247.00 | | | -422 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 145.00 | -422 247.00 | | -72 145.00 |
DL TOTAL (I) | 347 007.00 | 419 152.00 | | 347 007.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | 267.00 | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 789.00 | 250 220.00 | | 490 789.00 |
DX Trade payables and related accounts | 241 316.00 | 272 969.00 | | 241 316.00 |
DY Tax and social security liabilities | 146 135.00 | 245 854.00 | | 146 135.00 |
DZ Fixed asset liabilities and related accounts | 3 181.00 | 55 027.00 | | 3 181.00 |
EA Other liabilities | 62 198.00 | 69 665.00 | | 62 198.00 |
EC TOTAL (IV) | 943 902.00 | 894 003.00 | | 943 902.00 |
EE Grand total (I to V) | 1 290 910.00 | 1 313 155.00 | | 1 290 910.00 |
EG Accrued income and payables due within one year | 943 902.00 | 894 003.00 | | 943 902.00 |
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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 | 191 487.00 | 17 283.00 | 208 770.00 | 191 487.00 |
FD Production sold - goods | 1 759 819.00 | 365 449.00 | 2 125 268.00 | 1 759 819.00 |
FG Production sold - services | 9 083.00 | 5 589.00 | 14 672.00 | 9 083.00 |
FJ Net sales | 1 960 388.00 | 388 321.00 | 2 348 709.00 | 1 960 388.00 |
FM Inventory production | | | 81 772.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 413.00 | |
FQ Other income | | | 19 734.00 | |
FR Total operating income (I) | | | 2 463 628.00 | |
FS Purchases of goods (including customs duties) | | | 94 229.00 | |
FT Inventory change (goods) | | | -29 700.00 | |
FU Purchases of raw materials and other supplies | | | 1 072 373.00 | |
FV Inventory change (raw materials and supplies) | | | 23 543.00 | |
FW Other purchases and external expenses | | | 595 672.00 | |
FX Taxes, duties, and similar payments | | | 24 450.00 | |
FY Salaries and Wages | | | 472 660.00 | |
FZ Social Security Contributions | | | 213 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 910.00 | |
GE Other Expenses | | | 1 972.00 | |
GF Total Operating Expenses (II) | | | 2 550 540.00 | |
GG - OPERATING RESULT (I - II) | | | -86 912.00 | |
GR Interest and similar expenses | | | 7 130.00 | |
GU Total financial expenses (VI) | | | 7 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 645.00 | 7 816.00 | | 7 645.00 |
HA Exceptional income from management transactions | 11 167.00 | 107.00 | | 11 167.00 |
HB Exceptional income from capital transactions | | 332.00 | | |
HD Total exceptional income (VII) | 11 167.00 | 439.00 | | 11 167.00 |
HE Exceptional expenses on management operations | 4.00 | 22 907.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 37 974.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 60 881.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 163.00 | -60 442.00 | | 11 163.00 |
HK Income tax | -10 735.00 | -8 118.00 | | -10 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 474 794.00 | 2 031 527.00 | | 2 474 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 546 939.00 | 2 453 774.00 | | 2 546 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 145.00 | -422 247.00 | | -72 145.00 |
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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 | 1 118 281.00 | | 51 980.00 | 1 118 281.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 402.00 | | | 33 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 350.00 | 30.00 | |
I4 DECREASES Grand Total | 22 325.00 | 13 350.00 | 1 134 586.00 | 22 325.00 |
IN DECREASES Start-up, development, or research expenses | | | 33 402.00 | |
IO DECREASES Total including other intangible assets | | | 321 429.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 325.00 | | 779 725.00 | 22 325.00 |
KD ACQUISITIONS Total including other intangible assets | 321 429.00 | | | 321 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 071.00 | | 51 980.00 | 750 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 380.00 | | | 13 380.00 |
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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 | 535 355.00 | 80 995.00 | | 535 355.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 402.00 | | | 33 402.00 |
PE DEPRECIATION Total including other intangible assets | 59 979.00 | | | 59 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 975.00 | 80 995.00 | | 441 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 690.00 | | 584.00 | 5 690.00 |
6T Receivables | 22 857.00 | 910.00 | 185.00 | 22 857.00 |
7B Total provisions for depreciation | 28 547.00 | 910.00 | 769.00 | 28 547.00 |
7C Grand total | 28 547.00 | 910.00 | 769.00 | 28 547.00 |
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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 | 241 316.00 | 241 316.00 | | 241 316.00 |
8C Staff and Related Accounts | 43 311.00 | 43 311.00 | | 43 311.00 |
8D Social Security and Other Social Organizations | 90 847.00 | 90 847.00 | | 90 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 181.00 | 3 181.00 | | 3 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 198.00 | 62 198.00 | | 62 198.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 183 360.00 | | | 183 360.00 |
UY Staff and related accounts | 2 496.00 | | | 2 496.00 |
VA Doubtful or disputed receivables | 27 372.00 | | | 27 372.00 |
VB VAT | 21 899.00 | | | 21 899.00 |
VC Group and associates | 10 735.00 | | | 10 735.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VI Group and Associates | 490 789.00 | 490 789.00 | | 490 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 995.00 | 8 995.00 | | 8 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 047.00 | | | 191 047.00 |
VS Prepaid expenses | 27 313.00 | | | 27 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 251.00 | 436 849.00 | 27 402.00 | 464 251.00 |
VW VAT | 2 981.00 | 2 981.00 | | 2 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 902.00 | 943 902.00 | | 943 902.00 |
