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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 | 86 078.00 | 86 078.00 | | 86 078.00 |
AR Technical installations, industrial equipment and tools | 598 355.00 | 596 445.00 | 1 909.00 | 598 355.00 |
AT Other tangible assets | 633 740.00 | 616 102.00 | 17 638.00 | 633 740.00 |
BH Other financial assets | 51 854.00 | | 51 854.00 | 51 854.00 |
BJ TOTAL (I) | 1 370 027.00 | 1 298 626.00 | 71 401.00 | 1 370 027.00 |
BL Raw materials, supplies | 1 710 424.00 | 1 615 053.00 | 95 371.00 | 1 710 424.00 |
BR Intermediate and finished products | 207 869.00 | | 207 869.00 | 207 869.00 |
BX Customers and related accounts | 859 075.00 | | 859 075.00 | 859 075.00 |
BZ Other receivables | 1 370 223.00 | | 1 370 223.00 | 1 370 223.00 |
CD Marketable securities | 4 379 174.00 | | 4 379 174.00 | 4 379 174.00 |
CF Cash and cash equivalents | 190 286.00 | | 190 286.00 | 190 286.00 |
CH Prepaid expenses | 10 273.00 | | 10 273.00 | 10 273.00 |
CJ TOTAL (II) | 8 727 325.00 | 1 615 053.00 | 7 112 272.00 | 8 727 325.00 |
CO Grand total (0 to V) | 10 097 352.00 | 2 913 679.00 | 7 183 674.00 | 10 097 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 5 800 000.00 | 5 800 000.00 | | 5 800 000.00 |
DH Retained earnings | 275 045.00 | -77 830.00 | | 275 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 042 439.00 | 352 875.00 | | -1 042 439.00 |
DL TOTAL (I) | 6 132 606.00 | 7 175 045.00 | | 6 132 606.00 |
DP Provisions for Risks | | 82 781.00 | | |
DR TOTAL (IV) | | 82 781.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 77 636.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | 915.00 | | 915.00 |
DX Trade payables and related accounts | 495 888.00 | 594 263.00 | | 495 888.00 |
DY Tax and social security liabilities | 212 526.00 | 288 117.00 | | 212 526.00 |
EA Other liabilities | 341 739.00 | 45 193.00 | | 341 739.00 |
EC TOTAL (IV) | 1 051 068.00 | 1 006 123.00 | | 1 051 068.00 |
EE Grand total (I to V) | 7 183 674.00 | 8 263 949.00 | | 7 183 674.00 |
EG Accrued income and payables due within one year | 1 051 068.00 | 1 006 123.00 | | 1 051 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 421.00 | | |
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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 | 280 974.00 | | 280 974.00 | 280 974.00 |
FD Production sold - goods | 2 466 097.00 | 791 854.00 | 3 257 951.00 | 2 466 097.00 |
FJ Net sales | 2 747 071.00 | 791 854.00 | 3 538 925.00 | 2 747 071.00 |
FM Inventory production | | | 116 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 616.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 3 908 413.00 | |
FS Purchases of goods (including customs duties) | | | 303 476.00 | |
FU Purchases of raw materials and other supplies | | | 934 040.00 | |
FV Inventory change (raw materials and supplies) | | | 330 868.00 | |
FW Other purchases and external expenses | | | 2 220 729.00 | |
FX Taxes, duties, and similar payments | | | 69 305.00 | |
FY Salaries and Wages | | | 771 675.00 | |
FZ Social Security Contributions | | | 822 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 82 935.00 | |
GF Total Operating Expenses (II) | | | 5 558 980.00 | |
GG - OPERATING RESULT (I - II) | | | -1 650 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 75 805.00 | |
GN Positive exchange differences | | | 12 297.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 88 102.00 | |
GR Interest and similar expenses | | | -11 998.00 | |
GS Negative differences of foreign exchange | | | 12 308.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 562 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 360.00 | | | 360.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1 000.00 | 40 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 001.00 | 40 000.00 | | 1 001.00 |
HE Exceptional expenses on management operations | 428.00 | 33 937.00 | | 428.00 |
HF Exceptional expenses on capital transactions | 815.00 | | | 815.00 |
HH Total exceptional expenses (VIII) | 1 243.00 | 33 937.00 | | 1 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | 6 063.00 | | -242.00 |
HK Income tax | -520 578.00 | -347 005.00 | | -520 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 997 515.00 | 7 081 825.00 | | 3 997 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 039 954.00 | 6 728 950.00 | | 5 039 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 042 439.00 | 352 875.00 | | -1 042 439.00 |
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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 | 1 380 130.00 | | 796.00 | 1 380 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 854.00 | |
I4 DECREASES Grand Total | | 10 898.00 | 1 370 027.00 | |
IO DECREASES Total including other intangible assets | | 6 941.00 | 86 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 957.00 | 1 232 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 019.00 | | | 93 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236 052.00 | | | 1 236 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 058.00 | | 796.00 | 51 058.00 |
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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 | 1 285 149.00 | 23 560.00 | 10 083.00 | 1 285 149.00 |
PE DEPRECIATION Total including other intangible assets | 92 237.00 | | 6 159.00 | 92 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 192 912.00 | 23 560.00 | 3 924.00 | 1 192 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 781.00 | | 82 781.00 | 82 781.00 |
6N Inventories and work in progress | 1 784 887.00 | | 169 834.00 | 1 784 887.00 |
7B Total provisions for depreciation | 1 784 887.00 | | 169 834.00 | 1 784 887.00 |
7C Grand total | 1 867 668.00 | | 252 615.00 | 1 867 668.00 |
UE of which provisions and reversals: - Operating | | | 252 616.00 | |
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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 | 915.00 | 915.00 | | 915.00 |
8B Suppliers and Related Accounts | 495 888.00 | 495 888.00 | | 495 888.00 |
8C Staff and Related Accounts | 71 023.00 | 71 023.00 | | 71 023.00 |
8D Social Security and Other Social Organizations | 107 104.00 | 107 104.00 | | 107 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 739.00 | 341 739.00 | | 341 739.00 |
UT Other financial assets | 51 854.00 | | | 51 854.00 |
UX Other trade receivables | 859 075.00 | | | 859 075.00 |
UY Staff and related accounts | 41 044.00 | | | 41 044.00 |
VB VAT | 62 365.00 | | | 62 365.00 |
VC Group and associates | 1 266 814.00 | | | 1 266 814.00 |
VK Loans repaid during the year | 915.00 | | | 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 507.00 | 32 507.00 | | 32 507.00 |
VS Prepaid expenses | 10 273.00 | | | 10 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 291 425.00 | 2 239 571.00 | 51 854.00 | 2 291 425.00 |
VW VAT | 1 892.00 | 1 892.00 | | 1 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 068.00 | 1 051 068.00 | | 1 051 068.00 |
