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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 | 14 460.00 | 14 460.00 | | 14 460.00 |
AH Goodwill | 124 495.00 | 124 495.00 | | 124 495.00 |
AJ Other Intangible Assets | | | | |
AN Land | 112 060.00 | 112 060.00 | | 112 060.00 |
AP Buildings | 959 013.00 | 959 013.00 | | 959 013.00 |
AR Technical installations, industrial equipment and tools | 571 503.00 | 571 503.00 | | 571 503.00 |
AT Other tangible assets | 167 220.00 | 167 220.00 | | 167 220.00 |
BH Other financial assets | 1 621.00 | | 1 621.00 | 1 621.00 |
BJ TOTAL (I) | 1 950 499.00 | 1 948 753.00 | 1 745.00 | 1 950 499.00 |
BL Raw materials, supplies | 266 028.00 | 30 820.00 | 235 208.00 | 266 028.00 |
BR Intermediate and finished products | 717 527.00 | 60 219.00 | 657 307.00 | 717 527.00 |
BT Goods | 53 008.00 | | 53 008.00 | 53 008.00 |
BX Customers and related accounts | 168 801.00 | | 168 801.00 | 168 801.00 |
BZ Other receivables | 93 236.00 | | 93 236.00 | 93 236.00 |
CF Cash and cash equivalents | 16 777.00 | | 16 777.00 | 16 777.00 |
CH Prepaid expenses | 4 445.00 | | 4 445.00 | 4 445.00 |
CJ TOTAL (II) | 1 319 825.00 | 91 039.00 | 1 228 785.00 | 1 319 825.00 |
CO Grand total (0 to V) | 3 270 324.00 | 2 039 793.00 | 1 230 531.00 | 3 270 324.00 |
CU Other investments | 123.00 | | 123.00 | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 535 283.00 | 661 317.00 | | 535 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 307 074.00 | -126 033.00 | | -1 307 074.00 |
DL TOTAL (I) | -731 091.00 | 575 983.00 | | -731 091.00 |
DP Provisions for Risks | 372 500.00 | | | 372 500.00 |
DR TOTAL (IV) | 372 500.00 | | | 372 500.00 |
DU Loans and Debts from Credit Institutions (3) | 877.00 | 1 091.00 | | 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993 654.00 | 1 473 250.00 | | 993 654.00 |
DX Trade payables and related accounts | 424 920.00 | 271 197.00 | | 424 920.00 |
DY Tax and social security liabilities | 108 870.00 | 123 549.00 | | 108 870.00 |
EA Other liabilities | 60 799.00 | 42 143.00 | | 60 799.00 |
EC TOTAL (IV) | 1 589 122.00 | 1 911 231.00 | | 1 589 122.00 |
EE Grand total (I to V) | 1 230 531.00 | 2 487 215.00 | | 1 230 531.00 |
EG Accrued income and payables due within one year | 1 271 410.00 | 1 736 307.00 | | 1 271 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 77.00 | | 126.00 |
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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 | 357 912.00 | | 357 912.00 | 357 912.00 |
FD Production sold - goods | 2 753 380.00 | | 2 753 380.00 | 2 753 380.00 |
FG Production sold - services | 13 241.00 | | 13 241.00 | 13 241.00 |
FJ Net sales | 3 124 534.00 | | 3 124 534.00 | 3 124 534.00 |
FM Inventory production | | | -331 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 767.00 | |
FR Total operating income (I) | | | 2 873 043.00 | |
FS Purchases of goods (including customs duties) | | | 159 951.00 | |
FT Inventory change (goods) | | | -25 017.00 | |
FU Purchases of raw materials and other supplies | | | 1 640 475.00 | |
FV Inventory change (raw materials and supplies) | | | 2 339.00 | |
FW Other purchases and external expenses | | | 571 252.00 | |
FX Taxes, duties, and similar payments | | | 83 992.00 | |
FY Salaries and Wages | | | 282 597.00 | |
FZ Social Security Contributions | | | 109 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 084.00 | |
GB Operating Expenses - Provisions | | | 712 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 039.00 | |
GE Other Expenses | | | 9 628.00 | |
GF Total Operating Expenses (II) | | | 3 744 620.00 | |
GG - OPERATING RESULT (I - II) | | | -871 576.00 | |
GR Interest and similar expenses | | | 20 027.00 | |
GT Net expenses on sales of marketable securities | | | 44 206.00 | |
GU Total financial expenses (VI) | | | 64 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -935 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 072.00 | | | 1 072.00 |
HA Exceptional income from management transactions | 4 002.00 | 9.00 | | 4 002.00 |
HD Total exceptional income (VII) | 4 002.00 | 9.00 | | 4 002.00 |
HE Exceptional expenses on management operations | 532.00 | 1 877.00 | | 532.00 |
HF Exceptional expenses on capital transactions | 2 232.00 | | | 2 232.00 |
HG Exceptional depreciation and provisions | 372 500.00 | | | 372 500.00 |
HH Total exceptional expenses (VIII) | 375 265.00 | 1 877.00 | | 375 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371 263.00 | -1 868.00 | | -371 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 877 045.00 | 2 888 992.00 | | 2 877 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 184 120.00 | 3 015 026.00 | | 4 184 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 307 074.00 | -126 033.00 | | -1 307 074.00 |
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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 | 1 132 929.00 | 106 060.00 | 2 908.00 | 1 132 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123 483.00 | 106 060.00 | 2 908.00 | 1 123 483.00 |
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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 | 489 654.00 | 489 654.00 | 171 943.00 | 489 654.00 |
8B Suppliers and Related Accounts | 424 920.00 | 189 938.00 | 424 920.00 | 424 920.00 |
8C Staff and Related Accounts | 28 631.00 | | 28 631.00 | 28 631.00 |
8D Social Security and Other Social Organizations | 26 976.00 | | 26 976.00 | 26 976.00 |
8E Income Taxes | 53 263.00 | | 53 263.00 | 53 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564 800.00 | 504 000.00 | 564 800.00 | 564 800.00 |
UX Other trade receivables | 2 549.00 | | | 2 549.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | | 127.00 | 127.00 |
VH Loans with a maturity of more than one year at origin | 751.00 | 751.00 | 751.00 | 751.00 |
VS Prepaid expenses | 4 446.00 | | | 4 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 105.00 | 111 196.00 | 6 578.00 | 268 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 122.00 | 1 184 343.00 | 1 271 411.00 | 1 589 122.00 |
