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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 | 15 286.00 | 13 200.00 | 2 085.00 | 15 286.00 |
AH Goodwill | 382 828.00 | | 382 828.00 | 382 828.00 |
AJ Other Intangible Assets | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 338 695.00 | 321 739.00 | 16 956.00 | 338 695.00 |
AT Other tangible assets | 90 526.00 | 55 852.00 | 34 673.00 | 90 526.00 |
BH Other financial assets | 2 435.00 | | 2 435.00 | 2 435.00 |
BJ TOTAL (I) | 1 335 074.00 | 392 243.00 | 942 831.00 | 1 335 074.00 |
BL Raw materials, supplies | 213 715.00 | 44 031.00 | 169 683.00 | 213 715.00 |
BR Intermediate and finished products | 214 452.00 | | 214 452.00 | 214 452.00 |
BT Goods | 7 972.00 | | 7 972.00 | 7 972.00 |
BV Advances and down payments on orders | 3 296.00 | | 3 296.00 | 3 296.00 |
BX Customers and related accounts | 466 429.00 | 93 981.00 | 372 448.00 | 466 429.00 |
BZ Other receivables | 35 166.00 | 510.00 | 34 656.00 | 35 166.00 |
CF Cash and cash equivalents | 203 459.00 | | 203 459.00 | 203 459.00 |
CH Prepaid expenses | 13 955.00 | | 13 955.00 | 13 955.00 |
CJ TOTAL (II) | 1 158 447.00 | 138 522.00 | 1 019 924.00 | 1 158 447.00 |
CO Grand total (0 to V) | 2 493 521.00 | 530 765.00 | 1 962 755.00 | 2 493 521.00 |
CU Other investments | 503 852.00 | | 503 852.00 | 503 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 3 073.00 | | | 3 073.00 |
DC Revaluation differences | 358 437.00 | | | 358 437.00 |
DD Legal reserve (1) | 103 669.00 | | | 103 669.00 |
DG Other reserves | 319 423.00 | | | 319 423.00 |
DH Retained earnings | -409 759.00 | | | -409 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363 940.00 | | | -363 940.00 |
DL TOTAL (I) | 110 903.00 | | | 110 903.00 |
DP Provisions for Risks | 154.00 | | | 154.00 |
DR TOTAL (IV) | 154.00 | | | 154.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 422.00 | | | 1 500 422.00 |
DX Trade payables and related accounts | 194 796.00 | | | 194 796.00 |
DY Tax and social security liabilities | 138 874.00 | | | 138 874.00 |
EA Other liabilities | 17 571.00 | | | 17 571.00 |
EC TOTAL (IV) | 1 851 664.00 | | | 1 851 664.00 |
ED (V) | 33.00 | | | 33.00 |
EE Grand total (I to V) | 1 962 755.00 | | | 1 962 755.00 |
EG Accrued income and payables due within one year | 1 781 960.00 | | | 1 781 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422.00 | | | 422.00 |
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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 | 764 423.00 | | 764 423.00 | 764 423.00 |
FD Production sold - goods | 893 309.00 | | 893 309.00 | 893 309.00 |
FG Production sold - services | 12 436.00 | | 12 436.00 | 12 436.00 |
FJ Net sales | 1 670 169.00 | | 1 670 169.00 | 1 670 169.00 |
FM Inventory production | | | 3 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 664.00 | |
FQ Other income | | | 727.00 | |
FR Total operating income (I) | | | 1 694 508.00 | |
FS Purchases of goods (including customs duties) | | | 642 772.00 | |
FT Inventory change (goods) | | | 6 228.00 | |
FU Purchases of raw materials and other supplies | | | 547 595.00 | |
FV Inventory change (raw materials and supplies) | | | 9 539.00 | |
FW Other purchases and external expenses | | | 274 234.00 | |
FX Taxes, duties, and similar payments | | | 42 960.00 | |
FY Salaries and Wages | | | 324 050.00 | |
FZ Social Security Contributions | | | 130 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 847.00 | |
GF Total Operating Expenses (II) | | | 2 029 287.00 | |
GG - OPERATING RESULT (I - II) | | | -334 778.00 | |
GQ Financial allocations to depreciation and provisions | | | 154.00 | |
GR Interest and similar expenses | | | 29 007.00 | |
GU Total financial expenses (VI) | | | 29 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 956.00 | | | 7 956.00 |
HC Reversals of provisions and transfers of expenses | 2 792.00 | | | 2 792.00 |
HD Total exceptional income (VII) | 2 792.00 | | | 2 792.00 |
HE Exceptional expenses on management operations | 2 792.00 | | | 2 792.00 |
HH Total exceptional expenses (VIII) | 2 792.00 | | | 2 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 301.00 | | | 1 697 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 241.00 | | | 2 061 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -363 940.00 | | | -363 940.00 |
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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 | 1 335 074.00 | | | 1 335 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506 288.00 | |
I4 DECREASES Grand Total | | | 1 335 074.00 | |
IO DECREASES Total including other intangible assets | | | 16 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 736.00 | | | 16 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 222.00 | | | 429 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 288.00 | | | 506 288.00 |
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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 | 369 635.00 | 22 608.00 | | 369 635.00 |
PE DEPRECIATION Total including other intangible assets | 11 594.00 | 3 057.00 | | 11 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 042.00 | 19 551.00 | | 358 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 793.00 | 154.00 | 2 793.00 | 2 793.00 |
7C Grand total | 2 793.00 | 154.00 | 2 793.00 | 2 793.00 |
UG - Financial | | 154.00 | | |
UJ - Exceptional | | | 2 793.00 | |
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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 | 194 797.00 | 194 797.00 | | 194 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 571.00 | 17 571.00 | | 17 571.00 |
UT Other financial assets | 2 436.00 | | | 2 436.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 1 430 296.00 | 69 704.00 | 1 500 000.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VS Prepaid expenses | 13 956.00 | | | 13 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 988.00 | 515 552.00 | 2 436.00 | 517 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 851 664.00 | 1 781 961.00 | 69 704.00 | 1 851 664.00 |
