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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 | 13 655.00 | 5 574.00 | 8 080.00 | 13 655.00 |
AH Goodwill | 1 955 328.00 | 1 955 328.00 | | 1 955 328.00 |
AN Land | 283 098.00 | | 283 098.00 | 283 098.00 |
AP Buildings | 1 034 144.00 | 969 924.00 | 64 220.00 | 1 034 144.00 |
AT Other tangible assets | 126 942.00 | 70 687.00 | 56 255.00 | 126 942.00 |
BJ TOTAL (I) | 3 413 166.00 | 3 001 513.00 | 411 653.00 | 3 413 166.00 |
BL Raw materials, supplies | 136 257.00 | 89 603.00 | 46 653.00 | 136 257.00 |
BR Intermediate and finished products | 164 065.00 | | 164 065.00 | 164 065.00 |
BT Goods | 513 213.00 | 293 027.00 | 220 186.00 | 513 213.00 |
BX Customers and related accounts | 75 453.00 | | 75 453.00 | 75 453.00 |
BZ Other receivables | 59 220.00 | | 59 220.00 | 59 220.00 |
CD Marketable securities | 74 874.00 | 5 797.00 | 69 077.00 | 74 874.00 |
CF Cash and cash equivalents | 620 211.00 | | 620 211.00 | 620 211.00 |
CH Prepaid expenses | 29 086.00 | | 29 086.00 | 29 086.00 |
CJ TOTAL (II) | 1 672 380.00 | 388 427.00 | 1 283 953.00 | 1 672 380.00 |
CO Grand total (0 to V) | 5 085 546.00 | 3 389 941.00 | 1 695 605.00 | 5 085 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 309 250.00 | 3 309 250.00 | | 3 309 250.00 |
DD Legal reserve (1) | 430 378.00 | 279 819.00 | | 430 378.00 |
DH Retained earnings | 209 293.00 | 209 293.00 | | 209 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 144 402.00 | 150 560.00 | | -3 144 402.00 |
DL TOTAL (I) | 804 519.00 | 3 948 922.00 | | 804 519.00 |
DP Provisions for Risks | 414 123.00 | | | 414 123.00 |
DR TOTAL (IV) | 414 123.00 | | | 414 123.00 |
DU Loans and Debts from Credit Institutions (3) | 815.00 | 1 438.00 | | 815.00 |
DW Advances and down payments received on current orders | 76 741.00 | 32 135.00 | | 76 741.00 |
DX Trade payables and related accounts | 190 870.00 | 339 447.00 | | 190 870.00 |
DY Tax and social security liabilities | 208 537.00 | 225 649.00 | | 208 537.00 |
EA Other liabilities | | 4 014.00 | | |
EC TOTAL (IV) | 476 963.00 | 602 682.00 | | 476 963.00 |
EE Grand total (I to V) | 1 695 605.00 | 4 551 604.00 | | 1 695 605.00 |
EG Accrued income and payables due within one year | 476 963.00 | 602 682.00 | | 476 963.00 |
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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 | 2 907 582.00 | 224 837.00 | 3 132 419.00 | 2 907 582.00 |
FD Production sold - goods | 759 775.00 | 153 181.00 | 912 956.00 | 759 775.00 |
FG Production sold - services | 12 968.00 | | 12 968.00 | 12 968.00 |
FJ Net sales | 3 680 325.00 | 378 018.00 | 4 058 343.00 | 3 680 325.00 |
FM Inventory production | | | -297 955.00 | |
FO Operating subsidies | | | 1 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 955.00 | |
FQ Other income | | | 13 528.00 | |
FR Total operating income (I) | | | 3 849 386.00 | |
FS Purchases of goods (including customs duties) | | | 1 532 131.00 | |
FT Inventory change (goods) | | | 253 310.00 | |
FU Purchases of raw materials and other supplies | | | 100 118.00 | |
FV Inventory change (raw materials and supplies) | | | 88 673.00 | |
FW Other purchases and external expenses | | | 620 952.00 | |
FX Taxes, duties, and similar payments | | | 54 993.00 | |
FY Salaries and Wages | | | 1 048 675.00 | |
FZ Social Security Contributions | | | 477 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 162.00 | |
GB Operating Expenses - Provisions | | | 1 955 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 382 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 414 123.00 | |
GE Other Expenses | | | 7 634.00 | |
GF Total Operating Expenses (II) | | | 7 018 769.00 | |
GG - OPERATING RESULT (I - II) | | | -3 169 383.00 | |
GL Other interest and similar income | | | 13 339.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 557.00 | |
GN Positive exchange differences | | | 122.00 | |
GP Total financial income (V) | | | 25 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 797.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 5 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 150 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 245 500.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 245 500.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 209.00 | 200.00 | | 209.00 |
HF Exceptional expenses on capital transactions | | 3 744.00 | | |
HH Total exceptional expenses (VIII) | 209.00 | 3 944.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 791.00 | 241 556.00 | | 5 791.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 880 403.00 | 6 269 230.00 | | 3 880 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 024 806.00 | 6 118 671.00 | | 7 024 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 144 402.00 | 150 560.00 | | -3 144 402.00 |
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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 | 3 393 418.00 | | 39 863.00 | 3 393 418.00 |
I4 DECREASES Grand Total | | 20 115.00 | 3 413 166.00 | |
IO DECREASES Total including other intangible assets | | | 1 968 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 115.00 | 1 444 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 965 213.00 | | 3 770.00 | 1 965 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428 206.00 | | 36 093.00 | 1 428 206.00 |
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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 | 983 139.00 | 83 162.00 | 20 115.00 | 983 139.00 |
PE DEPRECIATION Total including other intangible assets | 9.00 | 5 565.00 | | 9.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 130.00 | 77 597.00 | 20 115.00 | 983 130.00 |
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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 | | 414 123.00 | | |
6A on fixed assets – intangible | | 1 955 328.00 | | |
6N Inventories and work in progress | 45 362.00 | 382 630.00 | 45 362.00 | 45 362.00 |
6X Other provisions for depreciation | 11 557.00 | 5 797.00 | 11 557.00 | 11 557.00 |
7B Total provisions for depreciation | 56 919.00 | 2 343 755.00 | 56 919.00 | 56 919.00 |
7C Grand total | 56 919.00 | 2 757 878.00 | 56 919.00 | 56 919.00 |
UE of which provisions and reversals: - Operating | | 2 752 081.00 | 45 362.00 | |
UG - Financial | | 5 797.00 | 11 557.00 | |
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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 | 190 870.00 | 190 870.00 | | 190 870.00 |
8C Staff and Related Accounts | 56 768.00 | 56 768.00 | | 56 768.00 |
8D Social Security and Other Social Organizations | 83 174.00 | 83 174.00 | | 83 174.00 |
UX Other trade receivables | 75 453.00 | | | 75 453.00 |
UY Staff and related accounts | 3 332.00 | | | 3 332.00 |
VB VAT | 8 538.00 | | | 8 538.00 |
VG Loans with a maturity of up to one year at origin | 815.00 | 815.00 | | 815.00 |
VM Income taxes | 43 559.00 | | | 43 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 139.00 | 25 139.00 | | 25 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 792.00 | | | 3 792.00 |
VS Prepaid expenses | 29 086.00 | | | 29 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 760.00 | 163 760.00 | | 163 760.00 |
VW VAT | 43 457.00 | 43 457.00 | | 43 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 222.00 | 400 222.00 | | 400 222.00 |
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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 | 24.00 | | | 24.00 |
