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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 | 15 171.00 | 15 092.00 | 79.00 | 15 171.00 |
AP Buildings | 8 958.00 | 8 958.00 | | 8 958.00 |
AR Technical installations, industrial equipment and tools | 20 316.00 | 18 393.00 | 1 923.00 | 20 316.00 |
AT Other tangible assets | 474 881.00 | 361 674.00 | 113 207.00 | 474 881.00 |
BF Loans | 13 827.00 | | 13 827.00 | 13 827.00 |
BH Other financial assets | 14 221.00 | | 14 221.00 | 14 221.00 |
BJ TOTAL (I) | 547 377.00 | 404 119.00 | 143 258.00 | 547 377.00 |
BL Raw materials, supplies | 300 020.00 | 81 687.00 | 218 332.00 | 300 020.00 |
BN Goods in progress | 218 597.00 | | 218 597.00 | 218 597.00 |
BX Customers and related accounts | 406 202.00 | 80 720.00 | 325 481.00 | 406 202.00 |
BZ Other receivables | 43 276.00 | | 43 276.00 | 43 276.00 |
CF Cash and cash equivalents | 75 266.00 | | 75 266.00 | 75 266.00 |
CH Prepaid expenses | 19 943.00 | | 19 943.00 | 19 943.00 |
CJ TOTAL (II) | 1 063 306.00 | 162 408.00 | 900 897.00 | 1 063 306.00 |
CO Grand total (0 to V) | 1 610 683.00 | 566 527.00 | 1 044 155.00 | 1 610 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 350 000.00 | | 900 000.00 |
DD Legal reserve (1) | 5 422.00 | 5 422.00 | | 5 422.00 |
DG Other reserves | 36 862.00 | 36 862.00 | | 36 862.00 |
DH Retained earnings | -820 889.00 | -571 146.00 | | -820 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 371.00 | -249 743.00 | | -136 371.00 |
DL TOTAL (I) | -14 976.00 | -428 604.00 | | -14 976.00 |
DQ Provisions for Expenses | 2 410.00 | | | 2 410.00 |
DR TOTAL (IV) | 2 410.00 | | | 2 410.00 |
DU Loans and Debts from Credit Institutions (3) | 15 547.00 | 365 547.00 | | 15 547.00 |
DX Trade payables and related accounts | 863 920.00 | 912 928.00 | | 863 920.00 |
DY Tax and social security liabilities | 166 485.00 | 222 181.00 | | 166 485.00 |
EA Other liabilities | 10 769.00 | 4 471.00 | | 10 769.00 |
EC TOTAL (IV) | 1 056 722.00 | 1 505 128.00 | | 1 056 722.00 |
EE Grand total (I to V) | 1 044 155.00 | 1 076 523.00 | | 1 044 155.00 |
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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 | 1 414 533.00 | 126 084.00 | 1 540 618.00 | 1 414 533.00 |
FG Production sold - services | 638 851.00 | | 638 851.00 | 638 851.00 |
FJ Net sales | 2 053 385.00 | 126 084.00 | 2 179 469.00 | 2 053 385.00 |
FM Inventory production | | | 149 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 907.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 424 463.00 | |
FU Purchases of raw materials and other supplies | | | 1 079 237.00 | |
FV Inventory change (raw materials and supplies) | | | -4 379.00 | |
FW Other purchases and external expenses | | | 699 346.00 | |
FX Taxes, duties, and similar payments | | | 19 467.00 | |
FY Salaries and Wages | | | 431 913.00 | |
FZ Social Security Contributions | | | 188 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 410.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 2 557 911.00 | |
GG - OPERATING RESULT (I - II) | | | -133 447.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 2 811.00 | |
GU Total financial expenses (VI) | | | 2 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 722.00 | | |
HD Total exceptional income (VII) | | 2 722.00 | | |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | 2 722.00 | | -187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 424 538.00 | 2 279 332.00 | | 2 424 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 560 909.00 | 2 529 076.00 | | 2 560 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 371.00 | -249 743.00 | | -136 371.00 |
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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 | 524 054.00 | | 33 831.00 | 524 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 114.00 | 28 048.00 | |
I4 DECREASES Grand Total | | 10 508.00 | 547 377.00 | |
IO DECREASES Total including other intangible assets | | 223.00 | 15 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 171.00 | 504 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 746.00 | | 648.00 | 14 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 378.00 | | 19 950.00 | 493 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 929.00 | | 13 233.00 | 15 929.00 |
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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 | 366 077.00 | 47 436.00 | 9 394.00 | 366 077.00 |
PE DEPRECIATION Total including other intangible assets | 14 746.00 | 569.00 | 223.00 | 14 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 331.00 | 46 867.00 | 9 171.00 | 351 331.00 |
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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 | | 2 410.00 | | |
6N Inventories and work in progress | 78 208.00 | 81 688.00 | 78 208.00 | 78 208.00 |
6T Receivables | 69 886.00 | 11 918.00 | 1 083.00 | 69 886.00 |
7B Total provisions for depreciation | 148 093.00 | 93 606.00 | 79 291.00 | 148 093.00 |
7C Grand total | 148 093.00 | 96 016.00 | 79 291.00 | 148 093.00 |
UE of which provisions and reversals: - Operating | | 96 016.00 | 79 291.00 | |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 863 920.00 | 863 920.00 | | 863 920.00 |
8C Staff and Related Accounts | 41 378.00 | 41 378.00 | | 41 378.00 |
8D Social Security and Other Social Organizations | 69 892.00 | 69 892.00 | | 69 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 769.00 | 10 769.00 | | 10 769.00 |
UP Loans | 13 827.00 | | | 13 827.00 |
UT Other financial assets | 14 221.00 | | | 14 221.00 |
UX Other trade receivables | 292 268.00 | | | 292 268.00 |
UY Staff and related accounts | 1 152.00 | | | 1 152.00 |
VA Doubtful or disputed receivables | 113 934.00 | | | 113 934.00 |
VB VAT | 22 139.00 | | | 22 139.00 |
VI Group and Associates | 14 797.00 | 14 797.00 | | 14 797.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 550 000.00 | | | 550 000.00 |
VP Miscellaneous | 14 612.00 | | | 14 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 373.00 | | | 5 373.00 |
VS Prepaid expenses | 19 943.00 | | | 19 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 470.00 | 469 422.00 | 28 048.00 | 497 470.00 |
VW VAT | 55 215.00 | 55 215.00 | | 55 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 722.00 | 1 056 722.00 | | 1 056 722.00 |
