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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 | 15 845.00 | 12 704.00 | 3 141.00 | 15 845.00 |
AH Goodwill | 201 342.00 | | 201 342.00 | 201 342.00 |
AR Technical installations, industrial equipment and tools | 47 214.00 | 47 214.00 | | 47 214.00 |
AT Other tangible assets | 116 727.00 | 85 341.00 | 31 385.00 | 116 727.00 |
BH Other financial assets | 35 853.00 | | 35 853.00 | 35 853.00 |
BJ TOTAL (I) | 416 983.00 | 145 260.00 | 271 723.00 | 416 983.00 |
BL Raw materials, supplies | 415 681.00 | | 415 681.00 | 415 681.00 |
BR Intermediate and finished products | 34 860.00 | | 34 860.00 | 34 860.00 |
BX Customers and related accounts | 398 873.00 | | 398 873.00 | 398 873.00 |
BZ Other receivables | 191 968.00 | | 191 968.00 | 191 968.00 |
CF Cash and cash equivalents | 289 309.00 | | 289 309.00 | 289 309.00 |
CH Prepaid expenses | 32 447.00 | | 32 447.00 | 32 447.00 |
CJ TOTAL (II) | 1 363 140.00 | | 1 363 140.00 | 1 363 140.00 |
CO Grand total (0 to V) | 1 780 123.00 | 145 260.00 | 1 634 863.00 | 1 780 123.00 |
CP Shares due in less than one year | 35 853.00 | | | 35 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 978.00 | 121 978.00 | | 121 978.00 |
DD Legal reserve (1) | 18 293.00 | 18 293.00 | | 18 293.00 |
DH Retained earnings | 1 159 302.00 | 1 405 170.00 | | 1 159 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 975.00 | -245 868.00 | | -187 975.00 |
DL TOTAL (I) | 1 111 599.00 | 1 299 575.00 | | 1 111 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 1 500.00 | | 500.00 |
DX Trade payables and related accounts | 365 855.00 | 323 860.00 | | 365 855.00 |
DY Tax and social security liabilities | 60 988.00 | 83 286.00 | | 60 988.00 |
EA Other liabilities | 95 920.00 | 309 571.00 | | 95 920.00 |
EC TOTAL (IV) | 523 264.00 | 718 218.00 | | 523 264.00 |
EE Grand total (I to V) | 1 634 863.00 | 2 017 793.00 | | 1 634 863.00 |
EG Accrued income and payables due within one year | 523 264.00 | | | 523 264.00 |
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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 | 4 000 352.00 | 357 411.00 | 4 357 764.00 | 4 000 352.00 |
FG Production sold - services | 2 241.00 | -40.00 | 2 201.00 | 2 241.00 |
FJ Net sales | 4 002 594.00 | 357 370.00 | 4 359 965.00 | 4 002 594.00 |
FM Inventory production | | | -123 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 418.00 | |
FQ Other income | | | 14 755.00 | |
FR Total operating income (I) | | | 4 248 209.00 | |
FU Purchases of raw materials and other supplies | | | 2 339 430.00 | |
FV Inventory change (raw materials and supplies) | | | -114 094.00 | |
FW Other purchases and external expenses | | | 1 617 337.00 | |
FX Taxes, duties, and similar payments | | | 17 080.00 | |
FY Salaries and Wages | | | 480 655.00 | |
FZ Social Security Contributions | | | 162 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 997.00 | |
GE Other Expenses | | | 13 624.00 | |
GF Total Operating Expenses (II) | | | 4 537 217.00 | |
GG - OPERATING RESULT (I - II) | | | -289 008.00 | |
GL Other interest and similar income | | | 47 202.00 | |
GP Total financial income (V) | | | 47 202.00 | |
GR Interest and similar expenses | | | 22 823.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 22 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 418.00 | 1 898.00 | | -3 418.00 |
HE Exceptional expenses on management operations | 4 779.00 | 4 321.00 | | 4 779.00 |
HH Total exceptional expenses (VIII) | 4 779.00 | 4 321.00 | | 4 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 779.00 | -4 321.00 | | -4 779.00 |
HK Income tax | -81 433.00 | -29 515.00 | | -81 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 295 412.00 | 4 162 354.00 | | 4 295 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 483 388.00 | 4 408 222.00 | | 4 483 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 975.00 | -245 868.00 | | -187 975.00 |
HP References: Equipment leasing | 2 547.00 | 2 547.00 | | 2 547.00 |
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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 | 417 438.00 | | 557.00 | 417 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 853.00 | |
I4 DECREASES Grand Total | | 1 012.00 | 416 983.00 | |
IO DECREASES Total including other intangible assets | | | 217 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 012.00 | 163 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 188.00 | | | 217 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 441.00 | | 513.00 | 164 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 808.00 | | 44.00 | 35 808.00 |
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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 | 125 275.00 | 20 997.00 | 1 012.00 | 125 275.00 |
PE DEPRECIATION Total including other intangible assets | 10 137.00 | 2 566.00 | | 10 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 138.00 | 18 431.00 | 1 012.00 | 115 138.00 |
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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 | 365 855.00 | 365 855.00 | | 365 855.00 |
8C Staff and Related Accounts | 18 360.00 | 18 360.00 | | 18 360.00 |
8D Social Security and Other Social Organizations | 31 278.00 | 31 278.00 | | 31 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 920.00 | 95 920.00 | | 95 920.00 |
UT Other financial assets | 35 853.00 | 35 853.00 | | 35 853.00 |
UX Other trade receivables | 398 873.00 | | | 398 873.00 |
UY Staff and related accounts | 4 107.00 | | | 4 107.00 |
VB VAT | 84 540.00 | | | 84 540.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VM Income taxes | 103 321.00 | | | 103 321.00 |
VS Prepaid expenses | 32 447.00 | | | 32 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 142.00 | 659 142.00 | | 659 142.00 |
VW VAT | 11 350.00 | 11 350.00 | | 11 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 264.00 | 523 264.00 | | 523 264.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
