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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 | 1 641 013.00 | 711 582.00 | 929 431.00 | 1 641 013.00 |
AH Goodwill | 497 524.00 | | 497 524.00 | 497 524.00 |
AJ Other Intangible Assets | 44 800.00 | 44 800.00 | | 44 800.00 |
AR Technical installations, industrial equipment and tools | 3 256.00 | 2 615.00 | 642.00 | 3 256.00 |
AT Other tangible assets | 611 946.00 | 587 012.00 | 24 934.00 | 611 946.00 |
BH Other financial assets | 60 500.00 | | 60 500.00 | 60 500.00 |
BJ TOTAL (I) | 2 865 348.00 | 1 346 009.00 | 1 519 339.00 | 2 865 348.00 |
BL Raw materials, supplies | 152 884.00 | | 152 884.00 | 152 884.00 |
BN Goods in progress | 135 041.00 | | 135 041.00 | 135 041.00 |
BR Intermediate and finished products | 9 085 632.00 | 7 644 192.00 | 1 441 440.00 | 9 085 632.00 |
BT Goods | 333 583.00 | | 333 583.00 | 333 583.00 |
BX Customers and related accounts | 859 584.00 | 15 848.00 | 843 736.00 | 859 584.00 |
BZ Other receivables | 342 718.00 | | 342 718.00 | 342 718.00 |
CF Cash and cash equivalents | 308 797.00 | | 308 797.00 | 308 797.00 |
CH Prepaid expenses | 59 082.00 | | 59 082.00 | 59 082.00 |
CJ TOTAL (II) | 11 277 320.00 | 7 660 040.00 | 3 617 280.00 | 11 277 320.00 |
CO Grand total (0 to V) | 14 142 668.00 | 9 006 049.00 | 5 136 619.00 | 14 142 668.00 |
CU Other investments | 6 308.00 | | 6 308.00 | 6 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 527 900.00 | | | 1 527 900.00 |
DB Share, merger, contribution premiums, etc. | 3 256 744.00 | | | 3 256 744.00 |
DD Legal reserve (1) | 152 790.00 | | | 152 790.00 |
DG Other reserves | 1 622 443.00 | | | 1 622 443.00 |
DH Retained earnings | -6 058 465.00 | | | -6 058 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -672 621.00 | | | -672 621.00 |
DL TOTAL (I) | -171 209.00 | | | -171 209.00 |
DU Loans and Debts from Credit Institutions (3) | 37 811.00 | | | 37 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 955 000.00 | | | 2 955 000.00 |
DX Trade payables and related accounts | 582 635.00 | | | 582 635.00 |
DY Tax and social security liabilities | 641 399.00 | | | 641 399.00 |
EA Other liabilities | 601 002.00 | | | 601 002.00 |
EB Prepaid income (2) | 489 982.00 | | | 489 982.00 |
EC TOTAL (IV) | 5 307 828.00 | | | 5 307 828.00 |
EE Grand total (I to V) | 5 136 619.00 | | | 5 136 619.00 |
EG Accrued income and payables due within one year | 2 507 828.00 | | | 2 507 828.00 |
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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 | 1 379 822.00 | 164 568.00 | 1 544 390.00 | 1 379 822.00 |
FD Production sold - goods | 3 836 711.00 | 709 899.00 | 4 546 610.00 | 3 836 711.00 |
FG Production sold - services | 691 364.00 | 136 916.00 | 828 280.00 | 691 364.00 |
FJ Net sales | 5 907 897.00 | 1 011 383.00 | 6 919 280.00 | 5 907 897.00 |
FM Inventory production | | | -374 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 809.00 | |
FQ Other income | | | 119 607.00 | |
FR Total operating income (I) | | | 6 960 782.00 | |
FS Purchases of goods (including customs duties) | | | 1 094 394.00 | |
FT Inventory change (goods) | | | 26 958.00 | |
FU Purchases of raw materials and other supplies | | | 980 256.00 | |
FV Inventory change (raw materials and supplies) | | | -4 216.00 | |
FW Other purchases and external expenses | | | 1 970 908.00 | |
FX Taxes, duties, and similar payments | | | 177 842.00 | |
FY Salaries and Wages | | | 1 648 904.00 | |
FZ Social Security Contributions | | | 756 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 287 965.00 | |
GE Other Expenses | | | 654 390.00 | |
GF Total Operating Expenses (II) | | | 7 620 150.00 | |
GG - OPERATING RESULT (I - II) | | | -659 368.00 | |
GL Other interest and similar income | | | 312.00 | |
GN Positive exchange differences | | | 8 524.00 | |
GP Total financial income (V) | | | 8 836.00 | |
GR Interest and similar expenses | | | 58 833.00 | |
GS Negative differences of foreign exchange | | | 9 577.00 | |
GU Total financial expenses (VI) | | | 68 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -718 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 031.00 | | | 13 031.00 |
A3 TOTAL ASSETS | 119 607.00 | | | 119 607.00 |
HA Exceptional income from management transactions | 46 320.00 | | | 46 320.00 |
HD Total exceptional income (VII) | 46 320.00 | | | 46 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 320.00 | | | 46 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 015 938.00 | | | 7 015 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 688 559.00 | | | 7 688 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -672 621.00 | | | -672 621.00 |
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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 | 2 831 994.00 | | 66 354.00 | 2 831 994.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 000.00 | 66 808.00 | |
I4 DECREASES Grand Total | | 33 000.00 | 2 865 348.00 | |
IO DECREASES Total including other intangible assets | | | 2 183 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 117 483.00 | | 65 854.00 | 2 117 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 202.00 | | | 615 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 308.00 | | 500.00 | 99 308.00 |
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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 | 1 319 800.00 | 26 209.00 | | 1 319 800.00 |
PE DEPRECIATION Total including other intangible assets | 741 614.00 | 14 768.00 | | 741 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 186.00 | 11 441.00 | | 578 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 162 822.00 | | 162 822.00 | 162 822.00 |
6N Inventories and work in progress | 7 433 413.00 | 287 965.00 | 77 186.00 | 7 433 413.00 |
6T Receivables | 59 618.00 | | 43 770.00 | 59 618.00 |
7B Total provisions for depreciation | 7 493 031.00 | 287 965.00 | 120 956.00 | 7 493 031.00 |
7C Grand total | 7 655 853.00 | 287 965.00 | 283 778.00 | 7 655 853.00 |
UE of which provisions and reversals: - Operating | | 287 965.00 | 283 778.00 | |
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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 | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
8B Suppliers and Related Accounts | 582 635.00 | 582 635.00 | | 582 635.00 |
8C Staff and Related Accounts | 260 944.00 | 260 944.00 | | 260 944.00 |
8D Social Security and Other Social Organizations | 262 447.00 | 262 447.00 | | 262 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601 002.00 | 601 002.00 | | 601 002.00 |
8L Deferred income | 489 982.00 | 489 982.00 | | 489 982.00 |
UT Other financial assets | 60 500.00 | | | 60 500.00 |
UX Other trade receivables | 859 584.00 | | | 859 584.00 |
UY Staff and related accounts | 2 194.00 | | | 2 194.00 |
UZ Social Security, other social security organizations | 3 961.00 | | | 3 961.00 |
VB VAT | 61 083.00 | | | 61 083.00 |
VH Loans with a maturity of more than one year at origin | 37 811.00 | 37 811.00 | | 37 811.00 |
VI Group and Associates | 155 000.00 | 155 000.00 | | 155 000.00 |
VK Loans repaid during the year | 160 772.00 | | | 160 772.00 |
VM Income taxes | 66 156.00 | | | 66 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 490.00 | 66 490.00 | | 66 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 324.00 | | | 209 324.00 |
VS Prepaid expenses | 59 082.00 | | | 59 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 884.00 | 1 261 384.00 | 60 500.00 | 1 321 884.00 |
VW VAT | 51 518.00 | 51 518.00 | | 51 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 307 828.00 | 2 507 828.00 | 2 800 000.00 | 5 307 828.00 |
