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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 | 37 319.00 | 37 319.00 | | 37 319.00 |
AH Goodwill | 728 289.00 | 728 289.00 | | 728 289.00 |
AP Buildings | 7 500.00 | 7 500.00 | | 7 500.00 |
AR Technical installations, industrial equipment and tools | 279 911.00 | 279 911.00 | | 279 911.00 |
AT Other tangible assets | 350 815.00 | 336 881.00 | 13 935.00 | 350 815.00 |
BH Other financial assets | 4 402.00 | | 4 402.00 | 4 402.00 |
BJ TOTAL (I) | 1 408 237.00 | 1 389 900.00 | 18 337.00 | 1 408 237.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 1 440 963.00 | 108 833.00 | 1 332 130.00 | 1 440 963.00 |
BX Customers and related accounts | 814 980.00 | 112 718.00 | 702 262.00 | 814 980.00 |
BZ Other receivables | 951 648.00 | 788 800.00 | 162 848.00 | 951 648.00 |
CF Cash and cash equivalents | 694 940.00 | | 694 940.00 | 694 940.00 |
CH Prepaid expenses | 46 610.00 | | 46 610.00 | 46 610.00 |
CJ TOTAL (II) | 3 949 141.00 | 1 010 351.00 | 2 938 790.00 | 3 949 141.00 |
CO Grand total (0 to V) | 5 357 378.00 | 2 400 251.00 | 2 957 127.00 | 5 357 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DD Legal reserve (1) | 280 000.00 | 280 000.00 | | 280 000.00 |
DG Other reserves | 42 354.00 | 42 354.00 | | 42 354.00 |
DH Retained earnings | -4 469 675.00 | -3 253 907.00 | | -4 469 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 954 440.00 | -1 215 768.00 | | -2 954 440.00 |
DL TOTAL (I) | -4 301 762.00 | -1 347 321.00 | | -4 301 762.00 |
DP Provisions for Risks | | 15 000.00 | | |
DQ Provisions for Expenses | 75 604.00 | 123 375.00 | | 75 604.00 |
DR TOTAL (IV) | 75 604.00 | 138 375.00 | | 75 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DX Trade payables and related accounts | 268 807.00 | 1 793 499.00 | | 268 807.00 |
DY Tax and social security liabilities | 213 566.00 | 276 434.00 | | 213 566.00 |
EA Other liabilities | 2 700 913.00 | 3 937 865.00 | | 2 700 913.00 |
EC TOTAL (IV) | 7 183 285.00 | 10 007 798.00 | | 7 183 285.00 |
EE Grand total (I to V) | 2 957 127.00 | 8 798 852.00 | | 2 957 127.00 |
EG Accrued income and payables due within one year | 7 183 285.00 | 10 007 798.00 | | 7 183 285.00 |
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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 | 9 929 973.00 | 382 259.00 | 10 312 232.00 | 9 929 973.00 |
FJ Net sales | 9 929 973.00 | 382 259.00 | 10 312 232.00 | 9 929 973.00 |
FM Inventory production | | | -2 130 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575 942.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 8 758 338.00 | |
FU Purchases of raw materials and other supplies | | | 5 032 676.00 | |
FV Inventory change (raw materials and supplies) | | | 2 715 439.00 | |
FW Other purchases and external expenses | | | 1 155 547.00 | |
FX Taxes, duties, and similar payments | | | 66 038.00 | |
FY Salaries and Wages | | | 1 279 257.00 | |
FZ Social Security Contributions | | | 411 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 897 633.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 11 593 998.00 | |
GG - OPERATING RESULT (I - II) | | | -2 835 659.00 | |
GR Interest and similar expenses | | | 117 902.00 | |
GU Total financial expenses (VI) | | | 117 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 953 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 873.00 | 7 367.00 | | 6 873.00 |
HB Exceptional income from capital transactions | 65 138.00 | | | 65 138.00 |
HD Total exceptional income (VII) | 65 138.00 | | | 65 138.00 |
HF Exceptional expenses on capital transactions | 66 017.00 | | | 66 017.00 |
HH Total exceptional expenses (VIII) | 66 017.00 | | | 66 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -878.00 | | | -878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 823 476.00 | 12 964 876.00 | | 8 823 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 777 917.00 | 14 180 644.00 | | 11 777 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 954 440.00 | -1 215 768.00 | | -2 954 440.00 |
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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 | 5 805 543.00 | | 3 044.00 | 5 805 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 402.00 | |
I4 DECREASES Grand Total | | 4 400 350.00 | 1 408 237.00 | |
IO DECREASES Total including other intangible assets | | 2 948.00 | 765 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 397 401.00 | 638 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 768 557.00 | | | 768 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 032 584.00 | | 3 044.00 | 5 032 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 402.00 | | | 4 402.00 |
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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 | 4 959 804.00 | 36 138.00 | 4 334 332.00 | 4 959 804.00 |
PE DEPRECIATION Total including other intangible assets | 37 894.00 | 2 373.00 | 2 948.00 | 37 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 921 909.00 | 33 766.00 | 4 331 384.00 | 4 921 909.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 15 000.00 | | 15 000.00 | 15 000.00 |
5Z Total provisions for risks and expenses | 138 375.00 | | 62 771.00 | 138 375.00 |
6A on fixed assets – intangible | 728 289.00 | | | 728 289.00 |
6N Inventories and work in progress | 506 298.00 | 108 833.00 | 506 298.00 | 506 298.00 |
6T Receivables | 112 718.00 | | | 112 718.00 |
6X Other provisions for depreciation | | 788 800.00 | | |
7B Total provisions for depreciation | 1 347 306.00 | 897 633.00 | 506 298.00 | 1 347 306.00 |
7C Grand total | 1 485 681.00 | 897 633.00 | 569 069.00 | 1 485 681.00 |
UE of which provisions and reversals: - Operating | | 897 633.00 | 569 069.00 | |
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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 | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
8B Suppliers and Related Accounts | 268 807.00 | 268 807.00 | | 268 807.00 |
8C Staff and Related Accounts | 85 051.00 | 85 051.00 | | 85 051.00 |
8D Social Security and Other Social Organizations | 103 195.00 | 103 195.00 | | 103 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 707.00 | 1 707.00 | | 1 707.00 |
UT Other financial assets | 4 402.00 | 4 402.00 | | 4 402.00 |
UX Other trade receivables | 679 772.00 | | | 679 772.00 |
UY Staff and related accounts | 795 597.00 | | | 795 597.00 |
UZ Social Security, other social security organizations | 959.00 | | | 959.00 |
VA Doubtful or disputed receivables | 135 208.00 | | | 135 208.00 |
VB VAT | 41 168.00 | | | 41 168.00 |
VC Group and associates | 111 007.00 | | | 111 007.00 |
VI Group and Associates | 2 699 205.00 | 2 699 205.00 | | 2 699 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 134.00 | 20 134.00 | | 20 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 917.00 | | | 2 917.00 |
VS Prepaid expenses | 46 610.00 | | | 46 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 817 641.00 | 1 817 641.00 | | 1 817 641.00 |
VW VAT | 5 185.00 | 5 185.00 | | 5 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 183 285.00 | 7 183 285.00 | | 7 183 285.00 |
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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 | 26.00 | 26.00 | | 26.00 |
