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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 | 46 692.00 | 43 871.00 | 2 822.00 | 46 692.00 |
AP Buildings | 603 117.00 | 495 866.00 | 107 251.00 | 603 117.00 |
AR Technical installations, industrial equipment and tools | 440 592.00 | 412 618.00 | 27 973.00 | 440 592.00 |
AT Other tangible assets | 666 471.00 | 625 056.00 | 41 415.00 | 666 471.00 |
AV Fixed assets in progress | 20 936.00 | | 20 936.00 | 20 936.00 |
BH Other financial assets | 2 258.00 | | 2 258.00 | 2 258.00 |
BJ TOTAL (I) | 1 780 066.00 | 1 577 411.00 | 202 654.00 | 1 780 066.00 |
BL Raw materials, supplies | 90 231.00 | | 90 231.00 | 90 231.00 |
BR Intermediate and finished products | 333 871.00 | 52 469.00 | 281 402.00 | 333 871.00 |
BT Goods | 390 112.00 | 53 267.00 | 336 845.00 | 390 112.00 |
BX Customers and related accounts | 471 943.00 | 57 632.00 | 414 311.00 | 471 943.00 |
BZ Other receivables | 112 818.00 | | 112 818.00 | 112 818.00 |
CF Cash and cash equivalents | 400 306.00 | | 400 306.00 | 400 306.00 |
CH Prepaid expenses | 21 039.00 | | 21 039.00 | 21 039.00 |
CJ TOTAL (II) | 1 841 647.00 | 163 368.00 | 1 678 278.00 | 1 841 647.00 |
CO Grand total (0 to V) | 3 621 713.00 | 1 740 780.00 | 1 880 933.00 | 3 621 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 809 363.00 | 1 073 192.00 | | 809 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418 728.00 | -263 829.00 | | -418 728.00 |
DL TOTAL (I) | 445 635.00 | 864 363.00 | | 445 635.00 |
DP Provisions for Risks | 27 500.00 | | | 27 500.00 |
DR TOTAL (IV) | 27 500.00 | | | 27 500.00 |
DU Loans and Debts from Credit Institutions (3) | 49 304.00 | 75 395.00 | | 49 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 948.00 | 160 789.00 | | 330 948.00 |
DX Trade payables and related accounts | 581 213.00 | 494 477.00 | | 581 213.00 |
DY Tax and social security liabilities | 287 872.00 | 347 181.00 | | 287 872.00 |
EA Other liabilities | 158 461.00 | 239 142.00 | | 158 461.00 |
EC TOTAL (IV) | 1 407 798.00 | 1 316 984.00 | | 1 407 798.00 |
EE Grand total (I to V) | 1 880 933.00 | 2 181 347.00 | | 1 880 933.00 |
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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 | | | 2 811 208.00 | |
FJ Net sales | | | 4 297 565.00 | |
FM Inventory production | | | -39 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 897.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 402 578.00 | |
FS Purchases of goods (including customs duties) | | | 1 580 353.00 | |
FT Inventory change (goods) | | | 112 747.00 | |
FU Purchases of raw materials and other supplies | | | 527 948.00 | |
FV Inventory change (raw materials and supplies) | | | 5 956.00 | |
FW Other purchases and external expenses | | | 1 062 257.00 | |
FX Taxes, duties, and similar payments | | | 69 111.00 | |
FY Salaries and Wages | | | 853 758.00 | |
FZ Social Security Contributions | | | 304 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 500.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 4 762 562.00 | |
GG - OPERATING RESULT (I - II) | | | -359 985.00 | |
GL Other interest and similar income | | | 584.00 | |
GP Total financial income (V) | | | 584.00 | |
GR Interest and similar expenses | | | 14 737.00 | |
GU Total financial expenses (VI) | | | 14 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 753.00 | 14 929.00 | | 27 753.00 |
HB Exceptional income from capital transactions | 8 042.00 | 13 796.00 | | 8 042.00 |
HD Total exceptional income (VII) | 35 795.00 | 28 725.00 | | 35 795.00 |
HE Exceptional expenses on management operations | 76 035.00 | 75 891.00 | | 76 035.00 |
HF Exceptional expenses on capital transactions | 4 349.00 | | | 4 349.00 |
HH Total exceptional expenses (VIII) | 80 384.00 | 75 891.00 | | 80 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 589.00 | -47 165.00 | | -44 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 438 956.00 | 5 778 867.00 | | 4 438 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 857 684.00 | 6 042 696.00 | | 4 857 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -418 728.00 | -263 829.00 | | -418 728.00 |
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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 | 1 802 507.00 | | 5 218.00 | 1 802 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 258.00 | |
I4 DECREASES Grand Total | | 27 659.00 | 1 780 066.00 | |
IO DECREASES Total including other intangible assets | | | 46 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 659.00 | 1 731 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 692.00 | | | 46 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 753 558.00 | | 5 218.00 | 1 753 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 258.00 | | | 2 258.00 |
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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 | 1 510 218.00 | 90 503.00 | 23 310.00 | 1 510 218.00 |
PE DEPRECIATION Total including other intangible assets | 42 486.00 | 1 385.00 | | 42 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467 732.00 | 89 118.00 | 23 310.00 | 1 467 732.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 27 500.00 | | |
6N Inventories and work in progress | 108 054.00 | 105 736.00 | 108 054.00 | 108 054.00 |
6T Receivables | 35 550.00 | 22 083.00 | | 35 550.00 |
7B Total provisions for depreciation | 143 604.00 | 127 819.00 | 108 054.00 | 143 604.00 |
7C Grand total | 143 604.00 | 155 319.00 | 108 054.00 | 143 604.00 |
UE of which provisions and reversals: - Operating | | 155 319.00 | 108 054.00 | |
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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 | 75 051.00 | 41 251.00 | 33 800.00 | 75 051.00 |
8B Suppliers and Related Accounts | 581 213.00 | 581 213.00 | | 581 213.00 |
8C Staff and Related Accounts | 92 980.00 | 92 980.00 | | 92 980.00 |
8D Social Security and Other Social Organizations | 121 984.00 | 121 984.00 | | 121 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 461.00 | 158 461.00 | | 158 461.00 |
UT Other financial assets | 2 258.00 | | | 2 258.00 |
UX Other trade receivables | 400 768.00 | | | 400 768.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 71 175.00 | | | 71 175.00 |
VB VAT | 14 860.00 | | | 14 860.00 |
VH Loans with a maturity of more than one year at origin | 49 304.00 | 24 248.00 | 25 056.00 | 49 304.00 |
VI Group and Associates | 255 897.00 | 255 897.00 | | 255 897.00 |
VK Loans repaid during the year | 255 897.00 | | | 255 897.00 |
VM Income taxes | 44 067.00 | | | 44 067.00 |
VN Other taxes, similar payments | 29 265.00 | | | 29 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 621.00 | 29 621.00 | | 29 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 425.00 | | | 23 425.00 |
VS Prepaid expenses | 21 039.00 | | | 21 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 057.00 | 505 360.00 | 102 698.00 | 608 057.00 |
VW VAT | 43 286.00 | 43 286.00 | | 43 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 798.00 | 1 348 941.00 | 58 856.00 | 1 407 798.00 |
