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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 | 10 549.00 | 8 805.00 | 1 744.00 | 10 549.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AJ Other Intangible Assets | 24 800.00 | | 24 800.00 | 24 800.00 |
AP Buildings | 21 505.00 | 5 847.00 | 15 658.00 | 21 505.00 |
AR Technical installations, industrial equipment and tools | 774 418.00 | 442 075.00 | 332 343.00 | 774 418.00 |
AT Other tangible assets | 342 312.00 | 194 569.00 | 147 743.00 | 342 312.00 |
BH Other financial assets | 13 971.00 | 7 961.00 | 6 010.00 | 13 971.00 |
BJ TOTAL (I) | 1 219 555.00 | 659 257.00 | 560 298.00 | 1 219 555.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 573 022.00 | 223 059.00 | 349 963.00 | 573 022.00 |
BZ Other receivables | 78 485.00 | | 78 485.00 | 78 485.00 |
CF Cash and cash equivalents | 121 188.00 | | 121 188.00 | 121 188.00 |
CH Prepaid expenses | 21 135.00 | | 21 135.00 | 21 135.00 |
CJ TOTAL (II) | 793 830.00 | 223 059.00 | 570 771.00 | 793 830.00 |
CO Grand total (0 to V) | 2 013 385.00 | 882 316.00 | 1 131 069.00 | 2 013 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | 102 500.00 | | 102 500.00 |
DD Legal reserve (1) | 16 953.00 | 16 953.00 | | 16 953.00 |
DH Retained earnings | -5 272 251.00 | -3 972 296.00 | | -5 272 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 678 893.00 | -1 299 956.00 | | -1 678 893.00 |
DL TOTAL (I) | -6 831 692.00 | -5 152 799.00 | | -6 831 692.00 |
DQ Provisions for Expenses | 49 556.00 | 60 330.00 | | 49 556.00 |
DR TOTAL (IV) | 49 556.00 | 60 330.00 | | 49 556.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 971.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 383 011.00 | 6 156 770.00 | | 7 383 011.00 |
DX Trade payables and related accounts | 283 504.00 | 1 826 587.00 | | 283 504.00 |
DY Tax and social security liabilities | 131 379.00 | 213 731.00 | | 131 379.00 |
EA Other liabilities | 115 129.00 | 5 527.00 | | 115 129.00 |
EC TOTAL (IV) | 7 913 205.00 | 8 203 587.00 | | 7 913 205.00 |
EE Grand total (I to V) | 1 131 069.00 | 3 111 118.00 | | 1 131 069.00 |
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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 | | | 290 851.00 | |
FG Production sold - services | | | 514 932.00 | |
FJ Net sales | | | 805 784.00 | |
FO Operating subsidies | | | 7 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 679.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 089 624.00 | |
FU Purchases of raw materials and other supplies | | | 384 196.00 | |
FV Inventory change (raw materials and supplies) | | | 19 675.00 | |
FW Other purchases and external expenses | | | 760 843.00 | |
FX Taxes, duties, and similar payments | | | 21 096.00 | |
FY Salaries and Wages | | | 572 108.00 | |
FZ Social Security Contributions | | | 213 820.00 | |
GB Operating Expenses - Provisions | | | 185 626.00 | |
GE Other Expenses | | | 253 010.00 | |
GF Total Operating Expenses (II) | | | 2 410 376.00 | |
GG - OPERATING RESULT (I - II) | | | -1 320 752.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 961.00 | |
GR Interest and similar expenses | | | 229 007.00 | |
GU Total financial expenses (VI) | | | 236 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 557 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 43 802.00 | 79 703.00 | | 43 802.00 |
HH Total exceptional expenses (VIII) | 165 168.00 | 44 613.00 | | 165 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 367.00 | 35 090.00 | | -121 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 619.00 | 11 440 405.00 | | 1 133 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 812 513.00 | 12 740 360.00 | | 2 812 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 678 893.00 | -1 299 956.00 | | -1 678 893.00 |
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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 | 1 238 718.00 | | 258.00 | 1 238 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 971.00 | |
I4 DECREASES Grand Total | | 19 422.00 | 1 219 555.00 | |
IO DECREASES Total including other intangible assets | | 288.00 | 67 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 134.00 | 1 138 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 637.00 | | | 67 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157 110.00 | | 258.00 | 1 157 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 971.00 | | | 13 971.00 |
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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 | 573 889.00 | 89 217.00 | 11 809.00 | 573 889.00 |
PE DEPRECIATION Total including other intangible assets | 7 568.00 | 1 410.00 | 174.00 | 7 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 320.00 | 87 807.00 | 11 636.00 | 566 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 79 610.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 60 330.00 | | 10 774.00 | 60 330.00 |
6T Receivables | 364 766.00 | 96 410.00 | 238 117.00 | 364 766.00 |
7B Total provisions for depreciation | 364 766.00 | 104 371.00 | 238 117.00 | 364 766.00 |
7C Grand total | 425 096.00 | 104 371.00 | 248 891.00 | 425 096.00 |
UE of which provisions and reversals: - Operating | | 96 410.00 | 248 891.00 | |
UG - Financial | | 7 961.00 | | |
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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 | 283 504.00 | 283 504.00 | | 283 504.00 |
8C Staff and Related Accounts | 53 349.00 | 53 349.00 | | 53 349.00 |
8D Social Security and Other Social Organizations | 77 449.00 | 77 449.00 | | 77 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 129.00 | 115 129.00 | | 115 129.00 |
UT Other financial assets | 13 971.00 | | | 13 971.00 |
UX Other trade receivables | 231 186.00 | | | 231 186.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 341 836.00 | | | 341 836.00 |
VB VAT | 65 305.00 | | | 65 305.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 7 383 011.00 | 7 383 011.00 | | 7 383 011.00 |
VM Income taxes | 11 380.00 | | | 11 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 21 135.00 | | | 21 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 613.00 | 330 805.00 | 355 807.00 | 686 613.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 913 205.00 | 7 913 205.00 | | 7 913 205.00 |
