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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 | 363 155.00 | 4 356.00 | 358 799.00 | 363 155.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 6 208.00 | 578.00 | 5 630.00 | 6 208.00 |
AR Technical installations, industrial equipment and tools | 60 114.00 | 9 904.00 | 50 209.00 | 60 114.00 |
AT Other tangible assets | 4 636.00 | 3 426.00 | 1 209.00 | 4 636.00 |
AV Fixed assets in progress | 9 124.00 | | 9 124.00 | 9 124.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 458 237.00 | 18 264.00 | 439 973.00 | 458 237.00 |
BL Raw materials, supplies | 1 602 033.00 | 290 335.00 | 1 311 698.00 | 1 602 033.00 |
BN Goods in progress | 225 341.00 | 32 697.00 | 192 644.00 | 225 341.00 |
BR Intermediate and finished products | 494 731.00 | 83 127.00 | 411 604.00 | 494 731.00 |
BX Customers and related accounts | 398 618.00 | 97 023.00 | 301 595.00 | 398 618.00 |
BZ Other receivables | 1 408 649.00 | | 1 408 649.00 | 1 408 649.00 |
CF Cash and cash equivalents | 170 752.00 | | 170 752.00 | 170 752.00 |
CH Prepaid expenses | 25 084.00 | | 25 084.00 | 25 084.00 |
CJ TOTAL (II) | 4 325 210.00 | 503 182.00 | 3 822 028.00 | 4 325 210.00 |
CO Grand total (0 to V) | 4 783 448.00 | 521 446.00 | 4 262 001.00 | 4 783 448.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 649 091.00 | | | -2 649 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 782 573.00 | -2 649 091.00 | | -4 782 573.00 |
DL TOTAL (I) | -7 430 665.00 | -2 648 091.00 | | -7 430 665.00 |
DP Provisions for Risks | 109 000.00 | 109 000.00 | | 109 000.00 |
DQ Provisions for Expenses | 152 970.00 | 80 598.00 | | 152 970.00 |
DR TOTAL (IV) | 261 970.00 | 189 598.00 | | 261 970.00 |
DU Loans and Debts from Credit Institutions (3) | 1 878.00 | 2 783 085.00 | | 1 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 792 036.00 | | | 2 792 036.00 |
DX Trade payables and related accounts | 2 669 780.00 | 2 453 865.00 | | 2 669 780.00 |
DY Tax and social security liabilities | 1 203 181.00 | 939 940.00 | | 1 203 181.00 |
EA Other liabilities | 4 763 818.00 | 677 996.00 | | 4 763 818.00 |
EC TOTAL (IV) | 11 430 696.00 | 6 854 888.00 | | 11 430 696.00 |
EE Grand total (I to V) | 4 262 001.00 | 4 396 394.00 | | 4 262 001.00 |
EG Accrued income and payables due within one year | 11 430 696.00 | 1 292 474.00 | | 11 430 696.00 |
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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 | 15 405 056.00 | 763 402.00 | 16 168 459.00 | 15 405 056.00 |
FG Production sold - services | -33 571.00 | 171 165.00 | 137 594.00 | -33 571.00 |
FJ Net sales | 15 371 485.00 | 934 568.00 | 16 306 053.00 | 15 371 485.00 |
FM Inventory production | | | -24 623.00 | |
FO Operating subsidies | | | 152 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 083 284.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 17 516 841.00 | |
FS Purchases of goods (including customs duties) | | | 753 440.00 | |
FU Purchases of raw materials and other supplies | | | 7 859 029.00 | |
FV Inventory change (raw materials and supplies) | | | 208 059.00 | |
FW Other purchases and external expenses | | | 5 695 435.00 | |
FX Taxes, duties, and similar payments | | | 331 663.00 | |
FY Salaries and Wages | | | 4 216 130.00 | |
FZ Social Security Contributions | | | 1 631 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 503 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 48 239.00 | |
GF Total Operating Expenses (II) | | | 21 255 656.00 | |
GG - OPERATING RESULT (I - II) | | | -3 738 815.00 | |
GL Other interest and similar income | | | 55 130.00 | |
GP Total financial income (V) | | | 55 130.00 | |
GR Interest and similar expenses | | | 317 173.00 | |
GU Total financial expenses (VI) | | | 317 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 000 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 458.00 | | |
A4 Equity method investments | | 88 157.00 | | |
HA Exceptional income from management transactions | 53 399.00 | | | 53 399.00 |
HD Total exceptional income (VII) | 53 399.00 | | | 53 399.00 |
HE Exceptional expenses on management operations | 762 742.00 | 258.00 | | 762 742.00 |
HG Exceptional depreciation and provisions | 72 371.00 | | | 72 371.00 |
HH Total exceptional expenses (VIII) | 835 114.00 | 258.00 | | 835 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -781 714.00 | -258.00 | | -781 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 625 371.00 | 9 449 595.00 | | 17 625 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 407 944.00 | 12 098 687.00 | | 22 407 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 782 573.00 | -2 649 091.00 | | -4 782 573.00 |
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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 | 356 654.00 | | 96 582.00 | 356 654.00 |
I4 DECREASES Grand Total | | -1.00 | 453 237.00 | |
IO DECREASES Total including other intangible assets | | | 373 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 70 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 655.00 | | 25 500.00 | 347 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 999.00 | | 61 958.00 | 8 999.00 |
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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 | 8 999.00 | 9 264.00 | | 8 999.00 |
PE DEPRECIATION Total including other intangible assets | | 4 356.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 999.00 | 4 908.00 | | 8 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 189 598.00 | 72 373.00 | | 189 598.00 |
6N Inventories and work in progress | 461 221.00 | 406 159.00 | 461 221.00 | 461 221.00 |
6T Receivables | 87 844.00 | 97 023.00 | 87 844.00 | 87 844.00 |
7B Total provisions for depreciation | 549 065.00 | 503 182.00 | 549 065.00 | 549 065.00 |
7C Grand total | 738 663.00 | 575 555.00 | 549 065.00 | 738 663.00 |
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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 | 2 792 037.00 | 117 098.00 | | 2 792 037.00 |
8B Suppliers and Related Accounts | 2 669 780.00 | 2 669 780.00 | | 2 669 780.00 |
8C Staff and Related Accounts | 486 326.00 | 486 326.00 | | 486 326.00 |
8D Social Security and Other Social Organizations | 507 761.00 | 507 761.00 | | 507 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 311.00 | 202 311.00 | | 202 311.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UY Staff and related accounts | 20 163.00 | | | 20 163.00 |
VA Doubtful or disputed receivables | 398 619.00 | | | 398 619.00 |
VC Group and associates | 219 188.00 | | | 219 188.00 |
VG Loans with a maturity of up to one year at origin | 1 879.00 | 1 879.00 | | 1 879.00 |
VI Group and Associates | 4 561 507.00 | 4 561 507.00 | | 4 561 507.00 |
VN Other taxes, similar payments | 492 960.00 | | | 492 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 659.00 | 106 659.00 | | 106 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676 338.00 | | | 676 338.00 |
VS Prepaid expenses | 25 084.00 | | | 25 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 835 352.00 | 1 835 352.00 | | 1 835 352.00 |
VW VAT | 102 436.00 | 102 436.00 | | 102 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 430 696.00 | 8 755 757.00 | | 11 430 696.00 |
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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 | 135.00 | | | 135.00 |
