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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 | 1 980.00 | 901.00 | 1 079.00 | 1 980.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 166 946.00 | 138 008.00 | 28 938.00 | 166 946.00 |
AT Other tangible assets | 222 620.00 | 190 638.00 | 31 982.00 | 222 620.00 |
BD Other fixed assets | 1 056.00 | | 1 056.00 | 1 056.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 404 258.00 | 332 003.00 | 72 255.00 | 404 258.00 |
BL Raw materials, supplies | 104 005.00 | | 104 005.00 | 104 005.00 |
BR Intermediate and finished products | 191 168.00 | | 191 168.00 | 191 168.00 |
BX Customers and related accounts | 75 365.00 | 48 214.00 | 27 152.00 | 75 365.00 |
BZ Other receivables | 27 032.00 | | 27 032.00 | 27 032.00 |
CF Cash and cash equivalents | 172 820.00 | | 172 820.00 | 172 820.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 570 741.00 | 48 214.00 | 522 528.00 | 570 741.00 |
CO Grand total (0 to V) | 975 000.00 | 380 217.00 | 594 783.00 | 975 000.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
CX Development or Research and Development Expenses | 2 500.00 | 2 456.00 | 44.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 500.00 | 160 500.00 | | 160 500.00 |
DD Legal reserve (1) | 7 795.00 | 7 795.00 | | 7 795.00 |
DH Retained earnings | -135 088.00 | | | -135 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 478.00 | -135 088.00 | | -131 478.00 |
DK Regulated provisions | 2 381.00 | 4 227.00 | | 2 381.00 |
DL TOTAL (I) | -95 889.00 | 37 434.00 | | -95 889.00 |
DU Loans and Debts from Credit Institutions (3) | 50 604.00 | 60 141.00 | | 50 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 135.00 | 423 001.00 | | 435 135.00 |
DX Trade payables and related accounts | 162 178.00 | 139 582.00 | | 162 178.00 |
DY Tax and social security liabilities | 39 484.00 | 53 424.00 | | 39 484.00 |
EA Other liabilities | 3 271.00 | 1 596.00 | | 3 271.00 |
EC TOTAL (IV) | 690 671.00 | 677 744.00 | | 690 671.00 |
EE Grand total (I to V) | 594 783.00 | 715 178.00 | | 594 783.00 |
EG Accrued income and payables due within one year | 541 001.00 | 578 722.00 | | 541 001.00 |
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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 | 483 122.00 | | 483 122.00 | 483 122.00 |
FD Production sold - goods | 487 892.00 | 1 747.00 | 489 639.00 | 487 892.00 |
FG Production sold - services | 14 274.00 | | 14 274.00 | 14 274.00 |
FJ Net sales | 985 289.00 | 1 747.00 | 987 036.00 | 985 289.00 |
FM Inventory production | | | -192 153.00 | |
FO Operating subsidies | | | 3 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 315.00 | |
FQ Other income | | | 1 337.00 | |
FR Total operating income (I) | | | 878 996.00 | |
FS Purchases of goods (including customs duties) | | | 99 576.00 | |
FU Purchases of raw materials and other supplies | | | 358 875.00 | |
FV Inventory change (raw materials and supplies) | | | -1 211.00 | |
FW Other purchases and external expenses | | | 167 740.00 | |
FX Taxes, duties, and similar payments | | | 13 303.00 | |
FY Salaries and Wages | | | 256 752.00 | |
FZ Social Security Contributions | | | 58 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 266.00 | |
GE Other Expenses | | | 41 807.00 | |
GF Total Operating Expenses (II) | | | 1 009 967.00 | |
GG - OPERATING RESULT (I - II) | | | -130 971.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 845.00 | 2 430.00 | | 1 845.00 |
HD Total exceptional income (VII) | 1 845.00 | 2 430.00 | | 1 845.00 |
HE Exceptional expenses on management operations | 1 152.00 | 358.00 | | 1 152.00 |
HF Exceptional expenses on capital transactions | 26.00 | 1 243.00 | | 26.00 |
HG Exceptional depreciation and provisions | | 29.00 | | |
HH Total exceptional expenses (VIII) | 1 177.00 | 1 629.00 | | 1 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 668.00 | 800.00 | | 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 873.00 | 1 408 588.00 | | 880 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 350.00 | 1 543 676.00 | | 1 012 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 478.00 | -135 088.00 | | -131 478.00 |
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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 | 409 752.00 | | 9 458.00 | 409 752.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 065.00 | |
I4 DECREASES Grand Total | | 14 952.00 | 404 258.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | 2 408.00 | 2 200.00 | 11 127.00 | 2 408.00 |
IY DECREASES Total Tangible Fixed Assets | | 12 752.00 | 389 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 147.00 | | 1 180.00 | 12 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 040.00 | | 8 278.00 | 394 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065.00 | | | 1 065.00 |
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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 | 332 664.00 | 14 266.00 | 14 927.00 | 332 664.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 448.00 | 8.00 | | 2 448.00 |
PE DEPRECIATION Total including other intangible assets | 2 408.00 | 693.00 | 2 200.00 | 2 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 808.00 | 13 565.00 | 12 727.00 | 327 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 90.00 | 90.00 | | 90.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 227.00 | | 1 845.00 | 4 227.00 |
6T Receivables | 90 065.00 | | 41 852.00 | 90 065.00 |
7B Total provisions for depreciation | 90 065.00 | | 41 852.00 | 90 065.00 |
7C Grand total | 94 292.00 | | 43 697.00 | 94 292.00 |
UE of which provisions and reversals: - Operating | | | 41 852.00 | |
UJ - Exceptional | | | 1 845.00 | |
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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 | 141 176.00 | 31 034.00 | 110 142.00 | 141 176.00 |
8B Suppliers and Related Accounts | 162 178.00 | 162 178.00 | | 162 178.00 |
8C Staff and Related Accounts | 12 158.00 | 12 158.00 | | 12 158.00 |
8D Social Security and Other Social Organizations | 23 852.00 | 23 852.00 | | 23 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 271.00 | 3 271.00 | | 3 271.00 |
UT Other financial assets | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 24 212.00 | | | 24 212.00 |
VA Doubtful or disputed receivables | 51 153.00 | | | 51 153.00 |
VB VAT | 4 133.00 | | | 4 133.00 |
VG Loans with a maturity of up to one year at origin | 1 582.00 | 1 582.00 | | 1 582.00 |
VH Loans with a maturity of more than one year at origin | 49 022.00 | 9 494.00 | 26 809.00 | 49 022.00 |
VI Group and Associates | 293 959.00 | 293 959.00 | | 293 959.00 |
VJ Loans taken out during the year | 90 273.00 | | | 90 273.00 |
VK Loans repaid during the year | 90 701.00 | | | 90 701.00 |
VM Income taxes | 15 839.00 | | | 15 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 757.00 | 102 757.00 | | 102 757.00 |
VW VAT | 3 214.00 | 3 214.00 | | 3 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 671.00 | 541 001.00 | 136 951.00 | 690 671.00 |
