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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 | 28 149.00 | 28 149.00 | | 28 149.00 |
AH Goodwill | 1 195.00 | | 1 195.00 | 1 195.00 |
AR Technical installations, industrial equipment and tools | 49 108.00 | 49 108.00 | | 49 108.00 |
AT Other tangible assets | 548 327.00 | 548 327.00 | | 548 327.00 |
BJ TOTAL (I) | 626 780.00 | 625 585.00 | 1 195.00 | 626 780.00 |
BT Goods | 724 157.00 | 40 561.00 | 683 595.00 | 724 157.00 |
BX Customers and related accounts | 913 091.00 | 3 082.00 | 910 009.00 | 913 091.00 |
BZ Other receivables | 789 504.00 | | 789 504.00 | 789 504.00 |
CH Prepaid expenses | 15 244.00 | | 15 244.00 | 15 244.00 |
CJ TOTAL (II) | 2 441 998.00 | 43 643.00 | 2 398 354.00 | 2 441 998.00 |
CO Grand total (0 to V) | 3 068 779.00 | 669 229.00 | 2 399 549.00 | 3 068 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 262 974.00 | 262 974.00 | | 262 974.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 20 121.00 | 20 121.00 | | 20 121.00 |
DH Retained earnings | -358 652.00 | 453.00 | | -358 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 677 291.00 | -359 105.00 | | -1 677 291.00 |
DL TOTAL (I) | -1 710 923.00 | -33 632.00 | | -1 710 923.00 |
DQ Provisions for Expenses | 136 815.00 | 150 492.00 | | 136 815.00 |
DR TOTAL (IV) | 136 815.00 | 150 492.00 | | 136 815.00 |
DU Loans and Debts from Credit Institutions (3) | 6 834.00 | 16 397.00 | | 6 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 886 793.00 | 741 818.00 | | 1 886 793.00 |
DX Trade payables and related accounts | 924 519.00 | 787 658.00 | | 924 519.00 |
DY Tax and social security liabilities | 818 200.00 | 634 652.00 | | 818 200.00 |
EA Other liabilities | 337 310.00 | 65 866.00 | | 337 310.00 |
EC TOTAL (IV) | 3 973 658.00 | 2 246 392.00 | | 3 973 658.00 |
EE Grand total (I to V) | 2 399 549.00 | 2 363 252.00 | | 2 399 549.00 |
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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 | 8 670 337.00 | 291 134.00 | 8 961 472.00 | 8 670 337.00 |
FG Production sold - services | 81 967.00 | 1 670.00 | 83 637.00 | 81 967.00 |
FJ Net sales | 8 752 304.00 | 292 804.00 | 9 045 109.00 | 8 752 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 533.00 | |
FQ Other income | | | 1 156.00 | |
FR Total operating income (I) | | | 9 047 798.00 | |
FU Purchases of raw materials and other supplies | | | 5 542 044.00 | |
FV Inventory change (raw materials and supplies) | | | -178 396.00 | |
FW Other purchases and external expenses | | | 3 510 722.00 | |
FX Taxes, duties, and similar payments | | | 45 513.00 | |
FY Salaries and Wages | | | 1 143 735.00 | |
FZ Social Security Contributions | | | 496 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 10 600 575.00 | |
GG - OPERATING RESULT (I - II) | | | -1 552 776.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 554 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 949.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | 1 000.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 12 144.00 | 22 973.00 | | 12 144.00 |
HD Total exceptional income (VII) | 15 144.00 | 34 922.00 | | 15 144.00 |
HE Exceptional expenses on management operations | 151 650.00 | | | 151 650.00 |
HH Total exceptional expenses (VIII) | 151 650.00 | | | 151 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 506.00 | 34 922.00 | | -136 506.00 |
HK Income tax | -13 400.00 | -11 040.00 | | -13 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 062 970.00 | 13 437 387.00 | | 9 062 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 740 261.00 | 13 796 493.00 | | 10 740 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 677 291.00 | -359 105.00 | | -1 677 291.00 |
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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 | 709 098.00 | | | 709 098.00 |
I4 DECREASES Grand Total | | 82 317.00 | 626 780.00 | |
IO DECREASES Total including other intangible assets | | | 29 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 317.00 | 597 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 344.00 | | | 29 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 753.00 | | | 679 753.00 |
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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 | 707 902.00 | | 82 317.00 | 707 902.00 |
PE DEPRECIATION Total including other intangible assets | 28 149.00 | | | 28 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 753.00 | | 82 317.00 | 679 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 150 492.00 | | 13 677.00 | 150 492.00 |
6N Inventories and work in progress | | 40 561.00 | | |
6T Receivables | 3 082.00 | | | 3 082.00 |
7B Total provisions for depreciation | 3 082.00 | 40 561.00 | | 3 082.00 |
7C Grand total | 153 574.00 | 40 561.00 | 13 677.00 | 153 574.00 |
UE of which provisions and reversals: - Operating | | 40 561.00 | 1 533.00 | |
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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 | 1 886 793.00 | 1 886 793.00 | | 1 886 793.00 |
8B Suppliers and Related Accounts | 924 519.00 | 924 519.00 | | 924 519.00 |
8C Staff and Related Accounts | 433 397.00 | 433 397.00 | | 433 397.00 |
8D Social Security and Other Social Organizations | 223 392.00 | 223 392.00 | | 223 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 551.00 | 336 551.00 | | 336 551.00 |
UX Other trade receivables | 909 851.00 | | | 909 851.00 |
UY Staff and related accounts | 11 751.00 | | | 11 751.00 |
VA Doubtful or disputed receivables | 3 239.00 | | | 3 239.00 |
VB VAT | 88 377.00 | | | 88 377.00 |
VC Group and associates | 35 629.00 | | | 35 629.00 |
VG Loans with a maturity of up to one year at origin | 6 834.00 | 6 834.00 | | 6 834.00 |
VI Group and Associates | 759.00 | 759.00 | | 759.00 |
VJ Loans taken out during the year | 1 144 974.00 | | | 1 144 974.00 |
VM Income taxes | 14 854.00 | | | 14 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 374.00 | 37 374.00 | | 37 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638 893.00 | | | 638 893.00 |
VS Prepaid expenses | 15 244.00 | | | 15 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 717 841.00 | 1 714 601.00 | 3 239.00 | 1 717 841.00 |
VW VAT | 124 036.00 | 124 036.00 | | 124 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 973 658.00 | 3 973 658.00 | | 3 973 658.00 |
