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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 | 9 018.00 | 9 018.00 | | 9 018.00 |
AH Goodwill | 52 594.00 | | 52 594.00 | 52 594.00 |
AR Technical installations, industrial equipment and tools | 55 380.00 | 51 967.00 | 3 413.00 | 55 380.00 |
AT Other tangible assets | 158 458.00 | 157 633.00 | 825.00 | 158 458.00 |
BH Other financial assets | 373.00 | | 373.00 | 373.00 |
BJ TOTAL (I) | 275 826.00 | 218 620.00 | 57 206.00 | 275 826.00 |
BL Raw materials, supplies | 177 045.00 | | 177 045.00 | 177 045.00 |
BR Intermediate and finished products | 424 080.00 | | 424 080.00 | 424 080.00 |
BX Customers and related accounts | 145 251.00 | | 145 251.00 | 145 251.00 |
BZ Other receivables | 29 959.00 | | 29 959.00 | 29 959.00 |
CF Cash and cash equivalents | 66 660.00 | | 66 660.00 | 66 660.00 |
CH Prepaid expenses | 24 583.00 | | 24 583.00 | 24 583.00 |
CJ TOTAL (II) | 867 582.00 | | 867 582.00 | 867 582.00 |
CO Grand total (0 to V) | 1 143 408.00 | 218 620.00 | 924 788.00 | 1 143 408.00 |
CP Shares due in less than one year | 373.00 | | | 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DE Statutory or contractual reserves | 295 285.00 | 295 285.00 | | 295 285.00 |
DH Retained earnings | 263 012.00 | 302 617.00 | | 263 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 995.00 | -39 605.00 | | -32 995.00 |
DL TOTAL (I) | 592 402.00 | 625 397.00 | | 592 402.00 |
DU Loans and Debts from Credit Institutions (3) | 1 291.00 | 910.00 | | 1 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 637.00 | 24 784.00 | | 17 637.00 |
DX Trade payables and related accounts | 135 393.00 | 130 787.00 | | 135 393.00 |
DY Tax and social security liabilities | 173 076.00 | 210 093.00 | | 173 076.00 |
EA Other liabilities | 4 987.00 | 4 489.00 | | 4 987.00 |
EC TOTAL (IV) | 313 457.00 | 345 371.00 | | 313 457.00 |
EE Grand total (I to V) | 924 788.00 | 996 463.00 | | 924 788.00 |
EG Accrued income and payables due within one year | 332 386.00 | 371 065.00 | | 332 386.00 |
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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 | | 1 192.00 | 1 192.00 | |
FD Production sold - goods | 1 801 021.00 | | 1 801 021.00 | 1 801 021.00 |
FG Production sold - services | 12 793.00 | | 12 793.00 | 12 793.00 |
FJ Net sales | 1 813 815.00 | 1 192.00 | 1 815 007.00 | 1 813 815.00 |
FM Inventory production | | | -49 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 1 766 217.00 | |
FU Purchases of raw materials and other supplies | | | 487 615.00 | |
FV Inventory change (raw materials and supplies) | | | 8 751.00 | |
FW Other purchases and external expenses | | | 292 817.00 | |
FX Taxes, duties, and similar payments | | | 19 579.00 | |
FY Salaries and Wages | | | 800 625.00 | |
FZ Social Security Contributions | | | 178 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 317.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 1 794 056.00 | |
GG - OPERATING RESULT (I - II) | | | -27 839.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 4 777.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 4 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 16.00 | | 30.00 |
HB Exceptional income from capital transactions | -19.00 | 2 083.00 | | -19.00 |
HD Total exceptional income (VII) | 11.00 | 2 099.00 | | 11.00 |
HE Exceptional expenses on management operations | 389.00 | 22.00 | | 389.00 |
HF Exceptional expenses on capital transactions | | 646.00 | | |
HH Total exceptional expenses (VIII) | 389.00 | 669.00 | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | 1 430.00 | | -378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 995.00 | -39 605.00 | | -32 995.00 |
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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 | 135 393.00 | 135 393.00 | | 135 393.00 |
8C Staff and Related Accounts | 98 700.00 | 98 700.00 | | 98 700.00 |
8D Social Security and Other Social Organizations | 48 391.00 | 48 391.00 | | 48 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 987.00 | 4 987.00 | | 4 987.00 |
UT Other financial assets | 374.00 | 374.00 | | 374.00 |
UX Other trade receivables | 145 252.00 | | | 145 252.00 |
VB VAT | 128.00 | | | 128.00 |
VG Loans with a maturity of up to one year at origin | 1 291.00 | 1 291.00 | | 1 291.00 |
VI Group and Associates | 17 638.00 | 17 638.00 | | 17 638.00 |
VM Income taxes | 28 325.00 | | | 28 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 936.00 | 19 936.00 | | 19 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 507.00 | | | 1 507.00 |
VS Prepaid expenses | 24 584.00 | | | 24 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 168.00 | 200 168.00 | | 200 168.00 |
VW VAT | 6 050.00 | 6 050.00 | | 6 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 387.00 | 332 387.00 | | 332 387.00 |
