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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 | 315 498.00 | 315 254.00 | 244.00 | 315 498.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 837 336.00 | 828 388.00 | 8 948.00 | 837 336.00 |
AT Other tangible assets | 313 702.00 | 311 162.00 | 2 540.00 | 313 702.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 37 811.00 | | 37 811.00 | 37 811.00 |
BJ TOTAL (I) | 1 619 599.00 | 1 454 804.00 | 164 795.00 | 1 619 599.00 |
BL Raw materials, supplies | 232 000.00 | 141 000.00 | 91 000.00 | 232 000.00 |
BR Intermediate and finished products | 326 000.00 | 156 100.00 | 169 900.00 | 326 000.00 |
BT Goods | 96 000.00 | 26 600.00 | 69 400.00 | 96 000.00 |
BX Customers and related accounts | 329 126.00 | 254.00 | 328 872.00 | 329 126.00 |
BZ Other receivables | 249 852.00 | | 249 852.00 | 249 852.00 |
CF Cash and cash equivalents | 25 513.00 | | 25 513.00 | 25 513.00 |
CH Prepaid expenses | 5 201.00 | | 5 201.00 | 5 201.00 |
CJ TOTAL (II) | 1 263 692.00 | 323 954.00 | 939 738.00 | 1 263 692.00 |
CO Grand total (0 to V) | 2 883 291.00 | 1 778 758.00 | 1 104 532.00 | 2 883 291.00 |
CP Shares due in less than one year | 19 961.00 | | | 19 961.00 |
CU Other investments | 92 385.00 | | 92 385.00 | 92 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 225 870.00 | 225 870.00 | | 225 870.00 |
DH Retained earnings | -257 033.00 | -187 602.00 | | -257 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 445.00 | -69 431.00 | | -370 445.00 |
DL TOTAL (I) | -181 609.00 | 188 837.00 | | -181 609.00 |
DP Provisions for Risks | 1 575.00 | 2 206.00 | | 1 575.00 |
DR TOTAL (IV) | 1 575.00 | 2 206.00 | | 1 575.00 |
DU Loans and Debts from Credit Institutions (3) | 10 843.00 | 10 697.00 | | 10 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 519.00 | 100 598.00 | | 277 519.00 |
DX Trade payables and related accounts | 547 824.00 | 422 578.00 | | 547 824.00 |
DY Tax and social security liabilities | 231 122.00 | 240 968.00 | | 231 122.00 |
EA Other liabilities | 217 258.00 | 344 058.00 | | 217 258.00 |
EC TOTAL (IV) | 1 284 566.00 | 1 118 899.00 | | 1 284 566.00 |
EE Grand total (I to V) | 1 104 532.00 | 1 309 942.00 | | 1 104 532.00 |
EG Accrued income and payables due within one year | 1 284 566.00 | 1 118 899.00 | | 1 284 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 543.00 | 397.00 | | 543.00 |
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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 | 289 692.00 | 525 979.00 | 815 671.00 | 289 692.00 |
FD Production sold - goods | 294 225.00 | 621 925.00 | 916 150.00 | 294 225.00 |
FG Production sold - services | 16 774.00 | 35 791.00 | 52 565.00 | 16 774.00 |
FJ Net sales | 600 690.00 | 1 183 695.00 | 1 784 385.00 | 600 690.00 |
FM Inventory production | | | -54 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 012.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 964 487.00 | |
FS Purchases of goods (including customs duties) | | | 582 494.00 | |
FT Inventory change (goods) | | | 2 212.00 | |
FU Purchases of raw materials and other supplies | | | 130 227.00 | |
FV Inventory change (raw materials and supplies) | | | 12 186.00 | |
FW Other purchases and external expenses | | | 474 333.00 | |
FX Taxes, duties, and similar payments | | | 32 139.00 | |
FY Salaries and Wages | | | 559 524.00 | |
FZ Social Security Contributions | | | 210 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 323 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 075.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 335 853.00 | |
GG - OPERATING RESULT (I - II) | | | -371 366.00 | |
GL Other interest and similar income | | | 32 658.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 706.00 | |
GP Total financial income (V) | | | 34 364.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 183.00 | |
GS Negative differences of foreign exchange | | | 2 658.00 | |
GU Total financial expenses (VI) | | | 19 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 204.00 | 17 280.00 | | 3 204.00 |
HB Exceptional income from capital transactions | | 140 100.00 | | |
HD Total exceptional income (VII) | 3 204.00 | 157 380.00 | | 3 204.00 |
HE Exceptional expenses on management operations | 16 467.00 | 1 024.00 | | 16 467.00 |
HF Exceptional expenses on capital transactions | 339.00 | 563.00 | | 339.00 |
HH Total exceptional expenses (VIII) | 16 806.00 | 1 587.00 | | 16 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 602.00 | 155 793.00 | | -13 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 002 055.00 | 2 404 332.00 | | 2 002 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 372 500.00 | 2 473 763.00 | | 2 372 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370 445.00 | -69 431.00 | | -370 445.00 |
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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 | 1 629 261.00 | | 3 161.00 | 1 629 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 483.00 | 130 196.00 | |
I4 DECREASES Grand Total | | 12 822.00 | 1 619 599.00 | |
IO DECREASES Total including other intangible assets | | | 338 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 339.00 | 1 151 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 365.00 | | | 338 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148 216.00 | | 3 161.00 | 1 148 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 680.00 | | | 142 680.00 |
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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 | 1 447 722.00 | 7 082.00 | | 1 447 722.00 |
PE DEPRECIATION Total including other intangible assets | 314 685.00 | 570.00 | | 314 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133 037.00 | 6 513.00 | | 1 133 037.00 |
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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 | 2 206.00 | 1 075.00 | 1 706.00 | 2 206.00 |
6N Inventories and work in progress | 229 668.00 | 323 700.00 | 229 668.00 | 229 668.00 |
6T Receivables | 254.00 | | | 254.00 |
7B Total provisions for depreciation | 229 922.00 | 323 700.00 | 229 668.00 | 229 922.00 |
7C Grand total | 232 128.00 | 324 775.00 | 231 374.00 | 232 128.00 |
UE of which provisions and reversals: - Operating | | 324 775.00 | 229 668.00 | |
UG - Financial | | | 1 706.00 | |
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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 | 547 824.00 | 547 824.00 | | 547 824.00 |
8C Staff and Related Accounts | 66 179.00 | 66 179.00 | | 66 179.00 |
8D Social Security and Other Social Organizations | 120 628.00 | 120 628.00 | | 120 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 258.00 | 217 258.00 | | 217 258.00 |
UT Other financial assets | 37 811.00 | 19 961.00 | | 37 811.00 |
UX Other trade receivables | 352 822.00 | | | 352 822.00 |
UY Staff and related accounts | 821.00 | | | 821.00 |
VA Doubtful or disputed receivables | 304.00 | | | 304.00 |
VB VAT | 37 584.00 | | | 37 584.00 |
VC Group and associates | 124 016.00 | | | 124 016.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VH Loans with a maturity of more than one year at origin | 10 300.00 | 10 300.00 | | 10 300.00 |
VI Group and Associates | 277 519.00 | 277 519.00 | | 277 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 315.00 | 44 315.00 | | 44 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 431.00 | | | 63 431.00 |
VS Prepaid expenses | 5 201.00 | | | 5 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 990.00 | 604 140.00 | 17 851.00 | 621 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 566.00 | 1 284 566.00 | | 1 284 566.00 |
