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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 584.00 | 8 584.00 | | 8 584.00 |
AF Concessions, Patents and Similar Rights | 88 192.00 | 83 630.00 | 4 562.00 | 88 192.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AR Technical installations, industrial equipment and tools | 579 951.00 | 513 066.00 | 66 884.00 | 579 951.00 |
AT Other tangible assets | 180 616.00 | 165 515.00 | 15 100.00 | 180 616.00 |
AV Fixed assets in progress | 6 380.00 | | 6 380.00 | 6 380.00 |
BH Other financial assets | 13 463.00 | | 13 463.00 | 13 463.00 |
BJ TOTAL (I) | 996 360.00 | 889 953.00 | 106 406.00 | 996 360.00 |
BL Raw materials, supplies | 713 865.00 | 164 102.00 | 549 763.00 | 713 865.00 |
BR Intermediate and finished products | 406 720.00 | 208 951.00 | 197 769.00 | 406 720.00 |
BX Customers and related accounts | 444 066.00 | 7 503.00 | 436 562.00 | 444 066.00 |
BZ Other receivables | 176 919.00 | | 176 919.00 | 176 919.00 |
CF Cash and cash equivalents | 116 011.00 | | 116 011.00 | 116 011.00 |
CH Prepaid expenses | 11 034.00 | | 11 034.00 | 11 034.00 |
CJ TOTAL (II) | 2 009 194.00 | 380 556.00 | 1 628 637.00 | 2 009 194.00 |
CO Grand total (0 to V) | 3 005 554.00 | 1 270 510.00 | 1 735 044.00 | 3 005 554.00 |
CX Development or Research and Development Expenses | 119 156.00 | 119 156.00 | | 119 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 755 191.00 | 935 191.00 | | 755 191.00 |
DH Retained earnings | -467 622.00 | -259 503.00 | | -467 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 385.00 | -208 119.00 | | -48 385.00 |
DK Regulated provisions | 4 442.00 | 9 230.00 | | 4 442.00 |
DL TOTAL (I) | 507 626.00 | 740 799.00 | | 507 626.00 |
DQ Provisions for Expenses | 86 276.00 | 32 498.00 | | 86 276.00 |
DR TOTAL (IV) | 86 276.00 | 32 498.00 | | 86 276.00 |
DU Loans and Debts from Credit Institutions (3) | 17 643.00 | 44 087.00 | | 17 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 858.00 | 145 583.00 | | 141 858.00 |
DX Trade payables and related accounts | 668 130.00 | 858 601.00 | | 668 130.00 |
DY Tax and social security liabilities | 309 829.00 | 319 059.00 | | 309 829.00 |
EA Other liabilities | 3 680.00 | 11 096.00 | | 3 680.00 |
EC TOTAL (IV) | 1 141 142.00 | 1 378 428.00 | | 1 141 142.00 |
EE Grand total (I to V) | 1 735 044.00 | 2 151 726.00 | | 1 735 044.00 |
EG Accrued income and payables due within one year | 984 601.00 | 1 361 761.00 | | 984 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 737.00 | | |
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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 | | | 8 675.00 | |
FJ Net sales | | | 4 128 710.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FS Purchases of goods (including customs duties) | | | 2 066.00 | |
FW Other purchases and external expenses | | | 911 252.00 | |
FX Taxes, duties, and similar payments | | | 48 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 418.00 | |
GB Operating Expenses - Provisions | | | 16 729.00 | |
GE Other Expenses | | | 2.00 | |
GG - OPERATING RESULT (I - II) | | | 7 226.00 | |
GP Total financial income (V) | | | 34.00 | |
GU Total financial expenses (VI) | | | 6 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 074.00 | 9 556.00 | | 6 074.00 |
HH Total exceptional expenses (VIII) | 61 686.00 | 5 028.00 | | 61 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 612.00 | 4 528.00 | | -55 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 385.00 | -208 119.00 | | -48 385.00 |
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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 | 968 430.00 | | 27 929.00 | 968 430.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 127 740.00 | | | 127 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 463.00 | |
I4 DECREASES Grand Total | | | 996 360.00 | |
IN DECREASES Start-up, development, or research expenses | | | 127 740.00 | |
IO DECREASES Total including other intangible assets | | | 88 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 766 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 208.00 | | | 88 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 018.00 | | 27 929.00 | 739 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 463.00 | | | 13 463.00 |
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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 | 846 535.00 | 43 418.00 | | 846 535.00 |
CY DEPRECIATION Start-up, development, or research expenses | 127 740.00 | | | 127 740.00 |
PE DEPRECIATION Total including other intangible assets | 78 419.00 | 5 210.00 | | 78 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 375.00 | 38 207.00 | | 640 375.00 |
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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 | 668 130.00 | 519 922.00 | 148 208.00 | 668 130.00 |
8C Staff and Related Accounts | 139 449.00 | 139 449.00 | | 139 449.00 |
8D Social Security and Other Social Organizations | 153 052.00 | 153 052.00 | | 153 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 680.00 | 3 680.00 | | 3 680.00 |
UT Other financial assets | 13 463.00 | | | 13 463.00 |
UX Other trade receivables | 435 072.00 | | | 435 072.00 |
UY Staff and related accounts | 472.00 | | | 472.00 |
UZ Social Security, other social security organizations | 1 089.00 | | | 1 089.00 |
VA Doubtful or disputed receivables | 8 994.00 | | | 8 994.00 |
VB VAT | 63 214.00 | | | 63 214.00 |
VC Group and associates | 49 411.00 | | | 49 411.00 |
VH Loans with a maturity of more than one year at origin | 17 643.00 | 9 310.00 | 8 333.00 | 17 643.00 |
VI Group and Associates | 141 858.00 | 141 858.00 | | 141 858.00 |
VK Loans repaid during the year | 8 333.00 | | | 8 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 732.00 | | | 62 732.00 |
VS Prepaid expenses | 11 034.00 | | | 11 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 484.00 | 632 021.00 | 13 463.00 | 645 484.00 |
VW VAT | 16 893.00 | 16 893.00 | | 16 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 142.00 | 984 601.00 | 156 541.00 | 1 141 142.00 |
