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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 | 49 731.00 | 49 553.00 | 178.00 | 49 731.00 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AJ Other Intangible Assets | 51 000.00 | 51 000.00 | | 51 000.00 |
AR Technical installations, industrial equipment and tools | 232 819.00 | 113 160.00 | 119 659.00 | 232 819.00 |
AT Other tangible assets | 1 952 045.00 | 1 103 829.00 | 848 217.00 | 1 952 045.00 |
AV Fixed assets in progress | 529 110.00 | | 529 110.00 | 529 110.00 |
BF Loans | 131 357.00 | | 131 357.00 | 131 357.00 |
BH Other financial assets | 136 906.00 | | 136 906.00 | 136 906.00 |
BJ TOTAL (I) | 4 482 968.00 | 1 317 542.00 | 3 165 426.00 | 4 482 968.00 |
BL Raw materials, supplies | 1 625 768.00 | | 1 625 768.00 | 1 625 768.00 |
BR Intermediate and finished products | 2 044 865.00 | 274 210.00 | 1 770 655.00 | 2 044 865.00 |
BT Goods | | | | |
BX Customers and related accounts | 8 068 482.00 | 753 045.00 | 7 315 436.00 | 8 068 482.00 |
BZ Other receivables | 1 267 767.00 | | 1 267 767.00 | 1 267 767.00 |
CF Cash and cash equivalents | 310 632.00 | | 310 632.00 | 310 632.00 |
CH Prepaid expenses | 195 518.00 | | 195 518.00 | 195 518.00 |
CJ TOTAL (II) | 13 513 031.00 | 1 027 255.00 | 12 485 776.00 | 13 513 031.00 |
CN Currency translation adjustments (V) | 234 425.00 | | 234 425.00 | 234 425.00 |
CO Grand total (0 to V) | 18 230 425.00 | 2 344 798.00 | 15 885 627.00 | 18 230 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 3 835 189.00 | 3 835 189.00 | | 3 835 189.00 |
DH Retained earnings | -1 975 066.00 | | | -1 975 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 088 943.00 | -1 975 066.00 | | -3 088 943.00 |
DK Regulated provisions | | 190.00 | | |
DL TOTAL (I) | -887 820.00 | 2 201 313.00 | | -887 820.00 |
DP Provisions for Risks | 307 529.00 | 16 209.00 | | 307 529.00 |
DR TOTAL (IV) | 307 529.00 | 16 209.00 | | 307 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 977 126.00 | 3 296 243.00 | | 8 977 126.00 |
DX Trade payables and related accounts | 3 209 314.00 | 2 548 566.00 | | 3 209 314.00 |
DY Tax and social security liabilities | 572 208.00 | 233 444.00 | | 572 208.00 |
EA Other liabilities | 3 602 627.00 | 2 383 518.00 | | 3 602 627.00 |
EC TOTAL (IV) | 16 361 276.00 | 8 461 769.00 | | 16 361 276.00 |
ED (V) | 104 643.00 | 47 176.00 | | 104 643.00 |
EE Grand total (I to V) | 15 885 627.00 | 10 726 466.00 | | 15 885 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 15 759 115.00 | |
FM Inventory production | | | 441 955.00 | |
FQ Other income | | | 1 529 477.00 | |
FR Total operating income (I) | | | 17 730 547.00 | |
FT Inventory change (goods) | | | 14 406.00 | |
FU Purchases of raw materials and other supplies | | | 7 197 615.00 | |
FV Inventory change (raw materials and supplies) | | | 515 593.00 | |
FW Other purchases and external expenses | | | 8 476 198.00 | |
FX Taxes, duties, and similar payments | | | 67 124.00 | |
FY Salaries and Wages | | | 1 655 914.00 | |
FZ Social Security Contributions | | | 722 809.00 | |
GE Other Expenses | | | 76 381.00 | |
GF Total Operating Expenses (II) | | | 19 812 020.00 | |
GG - OPERATING RESULT (I - II) | | | -2 081 472.00 | |
GP Total financial income (V) | | | 120 460.00 | |
GU Total financial expenses (VI) | | | 375 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 336 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 569 936.00 | 241.00 | | 569 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -569 936.00 | -241.00 | | -569 936.00 |
HK Income tax | 182 776.00 | -17 702.00 | | 182 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 851 007.00 | 6 622 237.00 | | 17 851 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 939 951.00 | 8 597 303.00 | | 20 939 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 088 943.00 | -1 975 066.00 | | -3 088 943.00 |
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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 | 4 271 146.00 | | 1 026 656.00 | 4 271 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 774.00 | 268 264.00 | |
I4 DECREASES Grand Total | | 814 834.00 | 4 482 968.00 | |
IO DECREASES Total including other intangible assets | | 98 800.00 | 100 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 660 259.00 | 2 713 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 314.00 | | 217.00 | 199 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 466 779.00 | | 907 454.00 | 2 466 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 053.00 | | 118 985.00 | 205 053.00 |
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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 | 1 645 929.00 | 430 672.00 | 759 060.00 | 1 645 929.00 |
PE DEPRECIATION Total including other intangible assets | 186 999.00 | 12 354.00 | 98 800.00 | 186 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 458 930.00 | 418 319.00 | 660 259.00 | 1 458 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 190.00 | | 190.00 | 190.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 209.00 | 307 528.00 | 16 209.00 | 16 209.00 |
7C Grand total | 16 399.00 | 307 528.00 | 16 399.00 | 16 399.00 |
UE of which provisions and reversals: - Operating | | 73 104.00 | | |
UG - Financial | | 234 425.00 | 16 209.00 | |
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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 | 8 977 126.00 | 8 977 126.00 | | 8 977 126.00 |
8B Suppliers and Related Accounts | 3 209 314.00 | 3 209 314.00 | | 3 209 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 602 627.00 | 3 602 627.00 | | 3 602 627.00 |
UP Loans | 131 357.00 | | | 131 357.00 |
UT Other financial assets | 136 906.00 | | | 136 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 572 208.00 | 572 208.00 | | 572 208.00 |
VS Prepaid expenses | 195 518.00 | | | 195 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 800 030.00 | 9 531 766.00 | 268 264.00 | 9 800 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 361 276.00 | 16 361 276.00 | | 16 361 276.00 |
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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 | 37.00 | | | 37.00 |
