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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 | 306 854.00 | 157 137.00 | 149 717.00 | 306 854.00 |
AH Goodwill | 135 059.00 | 125 059.00 | 10 000.00 | 135 059.00 |
AJ Other Intangible Assets | 500.00 | | 500.00 | 500.00 |
AP Buildings | 549 164.00 | 289 716.00 | 259 448.00 | 549 164.00 |
AR Technical installations, industrial equipment and tools | 842 107.00 | 703 934.00 | 138 173.00 | 842 107.00 |
AT Other tangible assets | 1 284 478.00 | 892 258.00 | 392 220.00 | 1 284 478.00 |
BH Other financial assets | 16 534.00 | | 16 534.00 | 16 534.00 |
BJ TOTAL (I) | 3 261 207.00 | 2 168 103.00 | 1 093 103.00 | 3 261 207.00 |
BL Raw materials, supplies | 1 171 270.00 | 84 885.00 | 1 086 385.00 | 1 171 270.00 |
BN Goods in progress | 222 626.00 | | 222 626.00 | 222 626.00 |
BR Intermediate and finished products | 1 626 910.00 | 184 257.00 | 1 442 653.00 | 1 626 910.00 |
BX Customers and related accounts | 1 523 616.00 | 374 181.00 | 1 149 435.00 | 1 523 616.00 |
BZ Other receivables | 555 972.00 | | 555 972.00 | 555 972.00 |
CF Cash and cash equivalents | 804 087.00 | | 804 087.00 | 804 087.00 |
CH Prepaid expenses | 182 901.00 | | 182 901.00 | 182 901.00 |
CJ TOTAL (II) | 6 087 382.00 | 643 323.00 | 5 444 059.00 | 6 087 382.00 |
CO Grand total (0 to V) | 9 348 588.00 | 2 811 426.00 | 6 537 162.00 | 9 348 588.00 |
CU Other investments | 126 511.00 | | 126 511.00 | 126 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 5 522 066.00 | | | 5 522 066.00 |
DH Retained earnings | -573 138.00 | | | -573 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -362 284.00 | | | -362 284.00 |
DL TOTAL (I) | 5 136 645.00 | | | 5 136 645.00 |
DP Provisions for Risks | 95 000.00 | | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 467.00 | | | 1 467.00 |
DX Trade payables and related accounts | 832 763.00 | | | 832 763.00 |
DY Tax and social security liabilities | 437 680.00 | | | 437 680.00 |
EA Other liabilities | 33 607.00 | | | 33 607.00 |
EC TOTAL (IV) | 1 305 518.00 | | | 1 305 518.00 |
EE Grand total (I to V) | 6 537 162.00 | | | 6 537 162.00 |
EG Accrued income and payables due within one year | 1 305 518.00 | | | 1 305 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 467.00 | | | 1 467.00 |
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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 | 9 033.00 | 15 704.00 | 24 737.00 | 9 033.00 |
FD Production sold - goods | 6 923 311.00 | 815 185.00 | 7 738 496.00 | 6 923 311.00 |
FG Production sold - services | 174 093.00 | 460 684.00 | 634 777.00 | 174 093.00 |
FJ Net sales | 7 106 436.00 | 1 291 573.00 | 8 398 009.00 | 7 106 436.00 |
FM Inventory production | | | 125 639.00 | |
FN Capitalized production | | | 55 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627 774.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 9 206 974.00 | |
FS Purchases of goods (including customs duties) | | | 16 728.00 | |
FU Purchases of raw materials and other supplies | | | 2 184 071.00 | |
FV Inventory change (raw materials and supplies) | | | 102 977.00 | |
FW Other purchases and external expenses | | | 3 611 403.00 | |
FX Taxes, duties, and similar payments | | | 121 485.00 | |
FY Salaries and Wages | | | 2 375 513.00 | |
FZ Social Security Contributions | | | 965 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 673.00 | |
GB Operating Expenses - Provisions | | | 78 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 000.00 | |
GE Other Expenses | | | 80 027.00 | |
GF Total Operating Expenses (II) | | | 10 355 807.00 | |
GG - OPERATING RESULT (I - II) | | | -1 148 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 804 217.00 | |
GL Other interest and similar income | | | 1 732.00 | |
GP Total financial income (V) | | | 805 949.00 | |
GR Interest and similar expenses | | | 11 676.00 | |
GU Total financial expenses (VI) | | | 11 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 794 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 151.00 | | | 26 151.00 |
A4 Equity method investments | 76 000.00 | | | 76 000.00 |
HA Exceptional income from management transactions | 992.00 | | | 992.00 |
HB Exceptional income from capital transactions | 15 233.00 | | | 15 233.00 |
HD Total exceptional income (VII) | 16 225.00 | | | 16 225.00 |
HE Exceptional expenses on management operations | 12 207.00 | | | 12 207.00 |
HF Exceptional expenses on capital transactions | 11 742.00 | | | 11 742.00 |
HH Total exceptional expenses (VIII) | 23 949.00 | | | 23 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 724.00 | | | -7 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 029 149.00 | | | 10 029 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 391 433.00 | | | 10 391 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -362 284.00 | | | -362 284.00 |
HP References: Equipment leasing | 18 292.00 | | | 18 292.00 |
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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 | 3 056 827.00 | | 321 253.00 | 3 056 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 045.00 | |
I4 DECREASES Grand Total | 101 882.00 | 14 990.00 | 3 261 207.00 | 101 882.00 |
IO DECREASES Total including other intangible assets | 101 882.00 | | 442 413.00 | 101 882.00 |
IY DECREASES Total Tangible Fixed Assets | | 14 990.00 | 2 675 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 688.00 | | 168 608.00 | 375 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 538 094.00 | | 152 645.00 | 2 538 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 045.00 | | | 143 045.00 |
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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 | 1 681 619.00 | 364 673.00 | 3 248.00 | 1 681 619.00 |
PE DEPRECIATION Total including other intangible assets | 130 871.00 | 26 266.00 | | 130 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 550 748.00 | 338 407.00 | 3 248.00 | 1 550 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 95 000.00 | | |
6A on fixed assets – intangible | 46 519.00 | 78 540.00 | | 46 519.00 |
6N Inventories and work in progress | 597 334.00 | 269 142.00 | 597 334.00 | 597 334.00 |
6T Receivables | 287 242.00 | 91 228.00 | 4 289.00 | 287 242.00 |
7B Total provisions for depreciation | 931 095.00 | 438 910.00 | 601 623.00 | 931 095.00 |
7C Grand total | 931 095.00 | 533 910.00 | 601 623.00 | 931 095.00 |
UE of which provisions and reversals: - Operating | | | 533 910.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 832 763.00 | 832 763.00 | | 832 763.00 |
8C Staff and Related Accounts | 156 470.00 | 156 470.00 | | 156 470.00 |
8D Social Security and Other Social Organizations | 272 525.00 | 272 525.00 | | 272 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 607.00 | 33 607.00 | | 33 607.00 |
UT Other financial assets | 16 534.00 | | | 16 534.00 |
UX Other trade receivables | 1 148 701.00 | | | 1 148 701.00 |
UY Staff and related accounts | 6 074.00 | | | 6 074.00 |
UZ Social Security, other social security organizations | 1 330.00 | | | 1 330.00 |
VA Doubtful or disputed receivables | 374 915.00 | | | 374 915.00 |
VB VAT | 147 022.00 | | | 147 022.00 |
VC Group and associates | 375 541.00 | | | 375 541.00 |
VG Loans with a maturity of up to one year at origin | 1 467.00 | 1 467.00 | | 1 467.00 |
VP Miscellaneous | 25 834.00 | | | 25 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 476.00 | 7 476.00 | | 7 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | | | 171.00 |
VS Prepaid expenses | 182 901.00 | | | 182 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 279 022.00 | 4 226 288.00 | 16 534.00 | 2 279 022.00 |
VW VAT | 1 209.00 | 1 209.00 | | 1 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 518.00 | 1 305 518.00 | | 1 305 518.00 |
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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 | 65.00 | | | 65.00 |
