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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 | 60 980.00 | | 60 980.00 | 60 980.00 |
AH Goodwill | 180 348.00 | | 180 348.00 | 180 348.00 |
AJ Other Intangible Assets | 54 996.00 | 20 261.00 | 34 735.00 | 54 996.00 |
AR Technical installations, industrial equipment and tools | 175 465.00 | 49 061.00 | 126 403.00 | 175 465.00 |
AT Other tangible assets | 431 600.00 | 308 710.00 | 122 889.00 | 431 600.00 |
AV Fixed assets in progress | 16 135.00 | | 16 135.00 | 16 135.00 |
BH Other financial assets | 6 346.00 | | 6 346.00 | 6 346.00 |
BJ TOTAL (I) | 1 173 260.00 | 435 234.00 | 738 025.00 | 1 173 260.00 |
BL Raw materials, supplies | 593 694.00 | 102 842.00 | 490 852.00 | 593 694.00 |
BN Goods in progress | 17 890.00 | | 17 890.00 | 17 890.00 |
BR Intermediate and finished products | 872 935.00 | | 872 935.00 | 872 935.00 |
BX Customers and related accounts | 702 249.00 | 1 352.00 | 700 898.00 | 702 249.00 |
BZ Other receivables | 197 189.00 | | 197 189.00 | 197 189.00 |
CF Cash and cash equivalents | 159 079.00 | | 159 079.00 | 159 079.00 |
CH Prepaid expenses | 134 413.00 | | 134 413.00 | 134 413.00 |
CJ TOTAL (II) | 2 677 449.00 | 104 194.00 | 2 573 255.00 | 2 677 449.00 |
CO Grand total (0 to V) | 3 850 709.00 | 539 428.00 | 3 311 280.00 | 3 850 709.00 |
CX Development or Research and Development Expenses | 247 392.00 | 57 202.00 | 190 190.00 | 247 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 200.00 | 183 200.00 | | 183 200.00 |
DB Share, merger, contribution premiums, etc. | 240 467.00 | 240 467.00 | | 240 467.00 |
DD Legal reserve (1) | 15 785.00 | 15 785.00 | | 15 785.00 |
DE Statutory or contractual reserves | 3 589.00 | 3 589.00 | | 3 589.00 |
DF Regulated reserves (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 4 529.00 | 4 529.00 | | 4 529.00 |
DH Retained earnings | 527 528.00 | 623 154.00 | | 527 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -743 480.00 | -95 626.00 | | -743 480.00 |
DL TOTAL (I) | 262 106.00 | 1 005 587.00 | | 262 106.00 |
DP Provisions for Risks | 14 848.00 | 14 848.00 | | 14 848.00 |
DR TOTAL (IV) | 14 848.00 | 14 848.00 | | 14 848.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 456.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 548 134.00 | 255 314.00 | | 548 134.00 |
DX Trade payables and related accounts | 1 926 305.00 | 1 925 139.00 | | 1 926 305.00 |
DY Tax and social security liabilities | 348 330.00 | 356 614.00 | | 348 330.00 |
DZ Fixed asset liabilities and related accounts | 45 122.00 | 11 265.00 | | 45 122.00 |
EA Other liabilities | 166 435.00 | 7 570.00 | | 166 435.00 |
EC TOTAL (IV) | 3 034 326.00 | 2 559 358.00 | | 3 034 326.00 |
EE Grand total (I to V) | 3 311 280.00 | 3 579 793.00 | | 3 311 280.00 |
EG Accrued income and payables due within one year | | 2 559 358.00 | | |
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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 | 1 512 574.00 | 207 369.00 | 1 719 942.00 | 1 512 574.00 |
FD Production sold - goods | 4 172 965.00 | 535 370.00 | 4 708 334.00 | 4 172 965.00 |
FG Production sold - services | 6 647.00 | 30 153.00 | 36 800.00 | 6 647.00 |
FJ Net sales | 5 692 185.00 | 772 891.00 | 6 465 076.00 | 5 692 185.00 |
FM Inventory production | | | -78 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 899.00 | |
FQ Other income | | | 1 759.00 | |
FR Total operating income (I) | | | 6 419 642.00 | |
FS Purchases of goods (including customs duties) | | | 918 750.00 | |
FU Purchases of raw materials and other supplies | | | 1 850 229.00 | |
FV Inventory change (raw materials and supplies) | | | 19 297.00 | |
FW Other purchases and external expenses | | | 2 114 204.00 | |
FX Taxes, duties, and similar payments | | | 65 657.00 | |
FY Salaries and Wages | | | 1 471 652.00 | |
FZ Social Security Contributions | | | 530 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 589.00 | |
GE Other Expenses | | | 2 240.00 | |
GF Total Operating Expenses (II) | | | 7 157 537.00 | |
GG - OPERATING RESULT (I - II) | | | -737 894.00 | |
GR Interest and similar expenses | | | 10 066.00 | |
GU Total financial expenses (VI) | | | 10 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -747 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 165.00 | 28.00 | | 5 165.00 |
HB Exceptional income from capital transactions | 11 400.00 | | | 11 400.00 |
HD Total exceptional income (VII) | 16 565.00 | 28.00 | | 16 565.00 |
HE Exceptional expenses on management operations | 13 600.00 | 32 198.00 | | 13 600.00 |
HF Exceptional expenses on capital transactions | 85.00 | 75 714.00 | | 85.00 |
HG Exceptional depreciation and provisions | | 14 848.00 | | |
HH Total exceptional expenses (VIII) | 13 685.00 | 122 760.00 | | 13 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 880.00 | -122 732.00 | | 2 880.00 |
HK Income tax | -1 600.00 | -17 375.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 436 207.00 | 6 234 677.00 | | 6 436 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 179 687.00 | 6 330 303.00 | | 7 179 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -743 480.00 | -95 626.00 | | -743 480.00 |
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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 | 1 030 540.00 | | | 1 030 540.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 181 510.00 | | | 181 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 346.00 | |
I4 DECREASES Grand Total | | | 1 173 260.00 | |
IN DECREASES Start-up, development, or research expenses | | | 247 392.00 | |
IO DECREASES Total including other intangible assets | | | 296 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 106.00 | | | 315 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 577.00 | | | 527 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 346.00 | | | 6 346.00 |
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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 | 475 170.00 | 87 957.00 | 127 892.00 | 475 170.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 454.00 | 46 095.00 | 8 347.00 | 19 454.00 |
PE DEPRECIATION Total including other intangible assets | 58 020.00 | 6 610.00 | 44 370.00 | 58 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 696.00 | 35 251.00 | 75 175.00 | 397 696.00 |
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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 | 14 848.00 | | | 14 848.00 |
6N Inventories and work in progress | 6 808.00 | 96 034.00 | | 6 808.00 |
6T Receivables | 1 027.00 | 324.00 | | 1 027.00 |
7B Total provisions for depreciation | 7 835.00 | 96 359.00 | | 7 835.00 |
7C Grand total | 22 683.00 | 96 358.00 | | 22 683.00 |
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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 | 1 926 305.00 | 1 926 305.00 | | 1 926 305.00 |
8C Staff and Related Accounts | 148 646.00 | 148 646.00 | | 148 646.00 |
8D Social Security and Other Social Organizations | 148 487.00 | 148 487.00 | | 148 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 122.00 | 45 122.00 | | 45 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 435.00 | 166 435.00 | | 166 435.00 |
UT Other financial assets | 6 346.00 | | 6 346.00 | 6 346.00 |
UX Other trade receivables | 696 252.00 | 696 252.00 | | 696 252.00 |
UY Staff and related accounts | 6 780.00 | 6 780.00 | | 6 780.00 |
VA Doubtful or disputed receivables | 5 997.00 | | 5 997.00 | 5 997.00 |
VB VAT | 74 072.00 | 74 072.00 | | 74 072.00 |
VI Group and Associates | 548 134.00 | 548 134.00 | | 548 134.00 |
VM Income taxes | 46 569.00 | 46 569.00 | | 46 569.00 |
VN Other taxes, similar payments | 58 117.00 | 58 117.00 | | 58 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 614.00 | 33 614.00 | | 33 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 650.00 | 11 650.00 | | 11 650.00 |
VS Prepaid expenses | 134 413.00 | 134 413.00 | | 134 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 197.00 | 1 027 854.00 | 12 343.00 | 1 040 197.00 |
VW VAT | 17 584.00 | 17 584.00 | | 17 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 034 326.00 | 3 034 326.00 | | 3 034 326.00 |
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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 | 43.00 | | | 43.00 |
