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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 | 114 167.00 | 105 050.00 | 9 117.00 | 114 167.00 |
AH Goodwill | 474 161.00 | 474 161.00 | | 474 161.00 |
AP Buildings | 928 349.00 | 928 347.00 | 1.00 | 928 349.00 |
AR Technical installations, industrial equipment and tools | 530 347.00 | 516 324.00 | 14 023.00 | 530 347.00 |
AT Other tangible assets | 222 788.00 | 209 910.00 | 12 878.00 | 222 788.00 |
BH Other financial assets | 3 329.00 | | 3 329.00 | 3 329.00 |
BJ TOTAL (I) | 2 273 141.00 | 2 233 793.00 | 39 348.00 | 2 273 141.00 |
BL Raw materials, supplies | 455 888.00 | 124 409.00 | 331 480.00 | 455 888.00 |
BX Customers and related accounts | 2 357 350.00 | 107 626.00 | 2 249 724.00 | 2 357 350.00 |
BZ Other receivables | 137 972.00 | | 137 972.00 | 137 972.00 |
CD Marketable securities | 460 706.00 | | 460 706.00 | 460 706.00 |
CF Cash and cash equivalents | 164 971.00 | | 164 971.00 | 164 971.00 |
CH Prepaid expenses | 6 079.00 | | 6 079.00 | 6 079.00 |
CJ TOTAL (II) | 3 582 967.00 | 232 035.00 | 3 350 932.00 | 3 582 967.00 |
CO Grand total (0 to V) | 5 856 108.00 | 2 465 828.00 | 3 390 279.00 | 5 856 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 602 000.00 | 4 602 000.00 | | 4 602 000.00 |
DD Legal reserve (1) | 30 972.00 | 30 972.00 | | 30 972.00 |
DG Other reserves | 24.00 | 24.00 | | 24.00 |
DH Retained earnings | -2 724 248.00 | -1 296 913.00 | | -2 724 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 977.00 | -1 427 335.00 | | -212 977.00 |
DL TOTAL (I) | 1 695 771.00 | 1 908 749.00 | | 1 695 771.00 |
DP Provisions for Risks | 414 955.00 | 451 816.00 | | 414 955.00 |
DQ Provisions for Expenses | 71 937.00 | 63 819.00 | | 71 937.00 |
DR TOTAL (IV) | 486 892.00 | 515 635.00 | | 486 892.00 |
DU Loans and Debts from Credit Institutions (3) | 1 925.00 | | | 1 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 674.00 | 4 674.00 | | 4 674.00 |
DX Trade payables and related accounts | 965 901.00 | 353 869.00 | | 965 901.00 |
DY Tax and social security liabilities | 235 115.00 | 188 517.00 | | 235 115.00 |
EA Other liabilities | | 3 613.00 | | |
EC TOTAL (IV) | 1 207 616.00 | 550 673.00 | | 1 207 616.00 |
EE Grand total (I to V) | 3 390 279.00 | 2 975 057.00 | | 3 390 279.00 |
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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 | 920 981.00 | 91 874.00 | 1 012 855.00 | 920 981.00 |
FG Production sold - services | 2 285 103.00 | 1 153 011.00 | 3 438 113.00 | 2 285 103.00 |
FJ Net sales | 3 206 084.00 | 1 244 885.00 | 4 450 969.00 | 3 206 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 187.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 4 785 964.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 976 911.00 | |
FV Inventory change (raw materials and supplies) | | | 104 597.00 | |
FW Other purchases and external expenses | | | 2 518 844.00 | |
FX Taxes, duties, and similar payments | | | 65 622.00 | |
FY Salaries and Wages | | | 767 392.00 | |
FZ Social Security Contributions | | | 285 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 252 454.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 5 070 843.00 | |
GG - OPERATING RESULT (I - II) | | | -284 879.00 | |
GL Other interest and similar income | | | 1 369.00 | |
GN Positive exchange differences | | | 237.00 | |
GP Total financial income (V) | | | 1 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 127.00 | 21 782.00 | | 25 127.00 |
HD Total exceptional income (VII) | 25 127.00 | 21 782.00 | | 25 127.00 |
HE Exceptional expenses on management operations | 8 090.00 | 192 692.00 | | 8 090.00 |
HH Total exceptional expenses (VIII) | 8 090.00 | 192 692.00 | | 8 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 037.00 | -170 910.00 | | 17 037.00 |
HK Income tax | -53 258.00 | -46 252.00 | | -53 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 812 698.00 | 3 242 521.00 | | 4 812 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 025 675.00 | 4 669 856.00 | | 5 025 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 977.00 | -1 427 335.00 | | -212 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 515 635.00 | 252 454.00 | 281 197.00 | 515 635.00 |
7C Grand total | 515 635.00 | 252 454.00 | 281 197.00 | 515 635.00 |
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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 | 4 674.00 | 4 674.00 | | 4 674.00 |
8B Suppliers and Related Accounts | 965 901.00 | 965 901.00 | | 965 901.00 |
VG Loans with a maturity of up to one year at origin | 1 925.00 | 1 925.00 | | 1 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 115.00 | 235 115.00 | | 235 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 504 730.00 | 2 501 401.00 | 3 329.00 | 2 504 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 616.00 | 1 207 616.00 | | 1 207 616.00 |
