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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 | 42 368.00 | 42 368.00 | | 42 368.00 |
AH Goodwill | 686 020.00 | | 686 020.00 | 686 020.00 |
AR Technical installations, industrial equipment and tools | 136 184.00 | 124 769.00 | 11 415.00 | 136 184.00 |
AT Other tangible assets | 170 642.00 | 161 524.00 | 9 117.00 | 170 642.00 |
BH Other financial assets | 18 532.00 | | 18 532.00 | 18 532.00 |
BJ TOTAL (I) | 1 053 748.00 | 328 661.00 | 725 086.00 | 1 053 748.00 |
BL Raw materials, supplies | 111 173.00 | 54 612.00 | 56 561.00 | 111 173.00 |
BR Intermediate and finished products | 136 411.00 | 40 860.00 | 95 551.00 | 136 411.00 |
BT Goods | 41 400.00 | 6 438.00 | 34 962.00 | 41 400.00 |
BX Customers and related accounts | 789 248.00 | 5 420.00 | 783 828.00 | 789 248.00 |
BZ Other receivables | 200 749.00 | | 200 749.00 | 200 749.00 |
CF Cash and cash equivalents | 596 407.00 | | 596 407.00 | 596 407.00 |
CH Prepaid expenses | 7 469.00 | | 7 469.00 | 7 469.00 |
CJ TOTAL (II) | 1 882 859.00 | 107 330.00 | 1 775 528.00 | 1 882 859.00 |
CO Grand total (0 to V) | 2 936 607.00 | 435 992.00 | 2 500 615.00 | 2 936 607.00 |
CR Shares due in more than one year | 140 180.00 | | | 140 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 795 522.00 | 795 522.00 | | 795 522.00 |
DD Legal reserve (1) | 98 830.00 | 98 830.00 | | 98 830.00 |
DF Regulated reserves (1) | 15 876.00 | 15 877.00 | | 15 876.00 |
DG Other reserves | 1 461 596.00 | 1 461 597.00 | | 1 461 596.00 |
DH Retained earnings | -232 960.00 | | | -232 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 453.00 | -232 960.00 | | -213 453.00 |
DL TOTAL (I) | 1 925 412.00 | 2 138 865.00 | | 1 925 412.00 |
DX Trade payables and related accounts | 477 150.00 | 476 765.00 | | 477 150.00 |
DY Tax and social security liabilities | 98 052.00 | 109 972.00 | | 98 052.00 |
EC TOTAL (IV) | 575 203.00 | 586 737.00 | | 575 203.00 |
EE Grand total (I to V) | 2 500 615.00 | 2 725 603.00 | | 2 500 615.00 |
EG Accrued income and payables due within one year | 575 203.00 | | | 575 203.00 |
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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 | 163 166.00 | 34 403.00 | 197 569.00 | 163 166.00 |
FD Production sold - goods | 458 033.00 | 911 830.00 | 1 369 863.00 | 458 033.00 |
FG Production sold - services | 106 051.00 | 34 162.00 | 140 213.00 | 106 051.00 |
FJ Net sales | 727 251.00 | 980 395.00 | 1 707 647.00 | 727 251.00 |
FM Inventory production | | | -18 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 856.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 705 054.00 | |
FS Purchases of goods (including customs duties) | | | 121 229.00 | |
FT Inventory change (goods) | | | 6 772.00 | |
FU Purchases of raw materials and other supplies | | | 551 269.00 | |
FV Inventory change (raw materials and supplies) | | | 15 304.00 | |
FW Other purchases and external expenses | | | 491 562.00 | |
FX Taxes, duties, and similar payments | | | 24 757.00 | |
FY Salaries and Wages | | | 477 375.00 | |
FZ Social Security Contributions | | | 242 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 881.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 964 881.00 | |
GG - OPERATING RESULT (I - II) | | | -259 827.00 | |
GL Other interest and similar income | | | 5 694.00 | |
GN Positive exchange differences | | | 798.00 | |
GP Total financial income (V) | | | 6 493.00 | |
GS Negative differences of foreign exchange | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 586.00 | | | 13 586.00 |
HB Exceptional income from capital transactions | 1 033.00 | | | 1 033.00 |
HD Total exceptional income (VII) | 1 033.00 | 1 900.00 | | 1 033.00 |
HF Exceptional expenses on capital transactions | 969.00 | | | 969.00 |
HH Total exceptional expenses (VIII) | 969.00 | 1 536.00 | | 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | 364.00 | | 64.00 |
HK Income tax | -40 272.00 | -43 959.00 | | -40 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 581.00 | 1 920 251.00 | | 1 712 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 926 034.00 | 2 153 212.00 | | 1 926 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 453.00 | -232 960.00 | | -213 453.00 |
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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 | 1 051 664.00 | | 8 706.00 | 1 051 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 573.00 | 18 532.00 | |
I4 DECREASES Grand Total | | 6 622.00 | 1 053 748.00 | |
IO DECREASES Total including other intangible assets | | | 728 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 048.00 | 306 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 728 389.00 | | | 728 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 231.00 | | 8 645.00 | 300 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 045.00 | | 61.00 | 23 045.00 |
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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 | 311 058.00 | 18 683.00 | 1 079.00 | 311 058.00 |
PE DEPRECIATION Total including other intangible assets | 42 368.00 | | | 42 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 690.00 | 18 683.00 | 1 079.00 | 268 690.00 |
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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 | 92 954.00 | 11 226.00 | 2 270.00 | 92 954.00 |
7B Total provisions for depreciation | 93 719.00 | 15 882.00 | 2 270.00 | 93 719.00 |
7C Grand total | 93 719.00 | 15 882.00 | 2 270.00 | 93 719.00 |
UE of which provisions and reversals: - Operating | | 15 882.00 | 2 270.00 | |
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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 | 477 150.00 | 477 150.00 | | 477 150.00 |
UT Other financial assets | 18 532.00 | | | 18 532.00 |
VA Doubtful or disputed receivables | 789 249.00 | | | 789 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 750.00 | | | 200 750.00 |
VS Prepaid expenses | 7 469.00 | | | 7 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 000.00 | 857 287.00 | 158 712.00 | 1 016 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 203.00 | 575 203.00 | | 575 203.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
