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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 | 198 323.00 | 192 386.00 | 5 937.00 | 198 323.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 1 530 650.00 | 1 480 830.00 | 49 819.00 | 1 530 650.00 |
AT Other tangible assets | 202 918.00 | 184 757.00 | 18 160.00 | 202 918.00 |
BH Other financial assets | 11 436.00 | | 11 436.00 | 11 436.00 |
BJ TOTAL (I) | 2 008 328.00 | 1 857 974.00 | 150 354.00 | 2 008 328.00 |
BL Raw materials, supplies | 303 989.00 | | 303 989.00 | 303 989.00 |
BN Goods in progress | 833 292.00 | | 833 292.00 | 833 292.00 |
BR Intermediate and finished products | 1 117 318.00 | | 1 117 318.00 | 1 117 318.00 |
BX Customers and related accounts | 568 976.00 | 70 316.00 | 498 659.00 | 568 976.00 |
BZ Other receivables | 436 231.00 | | 436 231.00 | 436 231.00 |
CF Cash and cash equivalents | 172 678.00 | | 172 678.00 | 172 678.00 |
CH Prepaid expenses | 18 546.00 | | 18 546.00 | 18 546.00 |
CJ TOTAL (II) | 3 451 031.00 | 70 316.00 | 3 380 714.00 | 3 451 031.00 |
CO Grand total (0 to V) | 5 459 360.00 | 1 928 291.00 | 3 531 069.00 | 5 459 360.00 |
CR Shares due in more than one year | 97 342.00 | | | 97 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 702 161.00 | | | 702 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 128.00 | | | -134 128.00 |
DL TOTAL (I) | 1 118 033.00 | | | 1 118 033.00 |
DQ Provisions for Expenses | 108 836.00 | | | 108 836.00 |
DR TOTAL (IV) | 108 836.00 | | | 108 836.00 |
DU Loans and Debts from Credit Institutions (3) | 1 449.00 | | | 1 449.00 |
DX Trade payables and related accounts | 1 591 863.00 | | | 1 591 863.00 |
DY Tax and social security liabilities | 698 909.00 | | | 698 909.00 |
EA Other liabilities | 11 977.00 | | | 11 977.00 |
EC TOTAL (IV) | 2 304 199.00 | | | 2 304 199.00 |
EE Grand total (I to V) | 3 531 069.00 | | | 3 531 069.00 |
EG Accrued income and payables due within one year | 2 304 199.00 | | | 2 304 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 449.00 | | | 1 449.00 |
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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 | 8 217 990.00 | 158 284.00 | 8 376 275.00 | 8 217 990.00 |
FJ Net sales | 8 217 990.00 | 158 284.00 | 8 376 275.00 | 8 217 990.00 |
FM Inventory production | | | 101 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 346.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 526 985.00 | |
FS Purchases of goods (including customs duties) | | | 3 546.00 | |
FU Purchases of raw materials and other supplies | | | 2 499 006.00 | |
FV Inventory change (raw materials and supplies) | | | 58 063.00 | |
FW Other purchases and external expenses | | | 3 285 735.00 | |
FX Taxes, duties, and similar payments | | | 169 792.00 | |
FY Salaries and Wages | | | 2 095 899.00 | |
FZ Social Security Contributions | | | 708 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 060.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 8 889 559.00 | |
GG - OPERATING RESULT (I - II) | | | -362 574.00 | |
GL Other interest and similar income | | | 10 707.00 | |
GP Total financial income (V) | | | 10 707.00 | |
GR Interest and similar expenses | | | 26 009.00 | |
GU Total financial expenses (VI) | | | 26 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 346.00 | | | 49 346.00 |
HB Exceptional income from capital transactions | 250 800.00 | | | 250 800.00 |
HD Total exceptional income (VII) | 250 800.00 | | | 250 800.00 |
HF Exceptional expenses on capital transactions | 7 051.00 | | | 7 051.00 |
HH Total exceptional expenses (VIII) | 7 051.00 | | | 7 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 748.00 | | | 243 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 788 492.00 | | | 8 788 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 922 621.00 | | | 8 922 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 128.00 | | | -134 128.00 |
HP References: Equipment leasing | 261 629.00 | | | 261 629.00 |
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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 | 2 254 188.00 | | 27 644.00 | 2 254 188.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 11 436.00 | |
I4 DECREASES Grand Total | | 273 504.00 | 2 008 328.00 | |
IO DECREASES Total including other intangible assets | | | 263 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268 504.00 | 1 733 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 847.00 | | 10 476.00 | 252 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 984 904.00 | | 17 168.00 | 1 984 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 436.00 | | | 16 436.00 |
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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 | 2 060 899.00 | 58 527.00 | 261 453.00 | 2 060 899.00 |
PE DEPRECIATION Total including other intangible assets | 180 944.00 | 11 442.00 | | 180 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 879 955.00 | 47 085.00 | 261 453.00 | 1 879 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 98 776.00 | 10 060.00 | | 98 776.00 |
6T Receivables | 70 316.00 | | | 70 316.00 |
7B Total provisions for depreciation | 70 316.00 | | | 70 316.00 |
7C Grand total | 169 092.00 | 10 060.00 | | 169 092.00 |
UE of which provisions and reversals: - Operating | | 10 060.00 | | |
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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 | 1 591 863.00 | 1 591 863.00 | | 1 591 863.00 |
8C Staff and Related Accounts | 347 308.00 | 347 308.00 | | 347 308.00 |
8D Social Security and Other Social Organizations | 226 966.00 | 226 966.00 | | 226 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 977.00 | 11 977.00 | | 11 977.00 |
UT Other financial assets | 11 436.00 | | | 11 436.00 |
UX Other trade receivables | 471 633.00 | | | 471 633.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
VA Doubtful or disputed receivables | 97 342.00 | | | 97 342.00 |
VB VAT | 19 539.00 | | | 19 539.00 |
VC Group and associates | 82 308.00 | | | 82 308.00 |
VG Loans with a maturity of up to one year at origin | 1 449.00 | 1 449.00 | | 1 449.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 807.00 | 82 807.00 | | 82 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 365.00 | | | 334 365.00 |
VS Prepaid expenses | 18 546.00 | | | 18 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 190.00 | 926 411.00 | 108 779.00 | 1 035 190.00 |
VW VAT | 41 827.00 | 41 827.00 | | 41 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 304 199.00 | 2 304 199.00 | | 2 304 199.00 |
