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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 060.00 | 8 060.00 | | 8 060.00 |
AF Concessions, Patents and Similar Rights | 49 313.00 | 48 519.00 | 794.00 | 49 313.00 |
AP Buildings | 33 083.00 | 32 766.00 | 317.00 | 33 083.00 |
AR Technical installations, industrial equipment and tools | 14 519.00 | 2 224.00 | 12 295.00 | 14 519.00 |
AT Other tangible assets | 545 740.00 | 326 848.00 | 218 892.00 | 545 740.00 |
AV Fixed assets in progress | 200 147.00 | | 200 147.00 | 200 147.00 |
BH Other financial assets | 19 337.00 | | 19 337.00 | 19 337.00 |
BJ TOTAL (I) | 15 234 917.00 | 8 167 658.00 | 7 067 258.00 | 15 234 917.00 |
BL Raw materials, supplies | 286 031.00 | 56 810.00 | 229 221.00 | 286 031.00 |
BR Intermediate and finished products | 2 109 823.00 | 79 470.00 | 2 030 353.00 | 2 109 823.00 |
BT Goods | 2 028 727.00 | 598 993.00 | 1 429 734.00 | 2 028 727.00 |
BX Customers and related accounts | 2 726 211.00 | 108 522.00 | 2 617 689.00 | 2 726 211.00 |
BZ Other receivables | 625 055.00 | | 625 055.00 | 625 055.00 |
CH Prepaid expenses | 357 359.00 | | 357 359.00 | 357 359.00 |
CJ TOTAL (II) | 8 133 205.00 | 843 795.00 | 7 289 410.00 | 8 133 205.00 |
CO Grand total (0 to V) | 23 368 122.00 | 9 011 453.00 | 14 356 669.00 | 23 368 122.00 |
CU Other investments | 13 860 876.00 | 7 342 720.00 | 6 518 156.00 | 13 860 876.00 |
CX Development or Research and Development Expenses | 503 841.00 | 406 521.00 | 97 320.00 | 503 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800 000.00 | | | 10 800 000.00 |
DB Share, merger, contribution premiums, etc. | 774 224.00 | | | 774 224.00 |
DH Retained earnings | -20 148.00 | | | -20 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -868 881.00 | | | -868 881.00 |
DL TOTAL (I) | 10 685 195.00 | | | 10 685 195.00 |
DP Provisions for Risks | 189 903.00 | | | 189 903.00 |
DQ Provisions for Expenses | 48 802.00 | | | 48 802.00 |
DR TOTAL (IV) | 238 705.00 | | | 238 705.00 |
DU Loans and Debts from Credit Institutions (3) | 413 118.00 | | | 413 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 990.00 | | | 33 990.00 |
DX Trade payables and related accounts | 2 139 822.00 | | | 2 139 822.00 |
DY Tax and social security liabilities | 841 545.00 | | | 841 545.00 |
EA Other liabilities | 4 293.00 | | | 4 293.00 |
EC TOTAL (IV) | 3 432 769.00 | | | 3 432 769.00 |
EE Grand total (I to V) | 14 356 669.00 | | | 14 356 669.00 |
EG Accrued income and payables due within one year | 3 432 769.00 | | | 3 432 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413 118.00 | | | 413 118.00 |
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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 | 5 089 364.00 | 5 499 659.00 | 10 589 024.00 | 5 089 364.00 |
FG Production sold - services | 63 301.00 | 593 809.00 | 657 110.00 | 63 301.00 |
FJ Net sales | 5 152 665.00 | 6 093 469.00 | 11 246 134.00 | 5 152 665.00 |
FM Inventory production | | | 2 109 823.00 | |
FN Capitalized production | | | 290 941.00 | |
FO Operating subsidies | | | 16 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 705 450.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 368 548.00 | |
FS Purchases of goods (including customs duties) | | | 664 370.00 | |
FT Inventory change (goods) | | | 1 830 238.00 | |
FU Purchases of raw materials and other supplies | | | 4 926 645.00 | |
FV Inventory change (raw materials and supplies) | | | -286 031.00 | |
FW Other purchases and external expenses | | | 3 117 393.00 | |
FX Taxes, duties, and similar payments | | | 114 052.00 | |
FY Salaries and Wages | | | 1 725 521.00 | |
FZ Social Security Contributions | | | 682 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 758 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 238 705.00 | |
GE Other Expenses | | | 860 249.00 | |
GF Total Operating Expenses (II) | | | 15 057 612.00 | |
GG - OPERATING RESULT (I - II) | | | -689 064.00 | |
GL Other interest and similar income | | | 46 124.00 | |
GN Positive exchange differences | | | 20 523.00 | |
GP Total financial income (V) | | | 66 647.00 | |
GR Interest and similar expenses | | | 79 735.00 | |
GS Negative differences of foreign exchange | | | 94 674.00 | |
GU Total financial expenses (VI) | | | 174 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -796 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 259.00 | | | 4 259.00 |
A4 Equity method investments | 846 204.00 | | | 846 204.00 |
HA Exceptional income from management transactions | 22 115.00 | | | 22 115.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 22 215.00 | | | 22 215.00 |
HE Exceptional expenses on management operations | 94 196.00 | | | 94 196.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 94 296.00 | | | 94 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 080.00 | | | -72 080.00 |
HJ Employee participation in company results | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 457 411.00 | | | 14 457 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 326 292.00 | | | 15 326 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -868 881.00 | | | -868 881.00 |
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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 | 12 413 709.00 | | 3 160 235.00 | 12 413 709.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 172 874.00 | | 339 027.00 | 172 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 880 213.00 | |
I4 DECREASES Grand Total | 339 027.00 | | 15 234 917.00 | 339 027.00 |
IN DECREASES Start-up, development, or research expenses | | | 511 901.00 | |
IO DECREASES Total including other intangible assets | | | 49 313.00 | |
IY DECREASES Total Tangible Fixed Assets | 339 027.00 | | 793 489.00 | 339 027.00 |
KD ACQUISITIONS Total including other intangible assets | 49 313.00 | | | 49 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 843.00 | | 311 674.00 | 820 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 370 680.00 | | 2 509 533.00 | 11 370 680.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 339 027.00 | | | 339 027.00 |
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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 | 399 698.00 | 425 241.00 | | 399 698.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 998.00 | 351 583.00 | | 62 998.00 |
PE DEPRECIATION Total including other intangible assets | 42 314.00 | 6 205.00 | | 42 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 386.00 | 67 453.00 | | 294 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 179 526.00 | 238 705.00 | 179 526.00 | 179 526.00 |
6N Inventories and work in progress | 491 925.00 | 735 273.00 | 491 925.00 | 491 925.00 |
6T Receivables | 115 088.00 | 23 173.00 | 29 740.00 | 115 088.00 |
7B Total provisions for depreciation | 7 949 733.00 | 758 446.00 | 521 665.00 | 7 949 733.00 |
7C Grand total | 8 129 259.00 | 997 151.00 | 701 191.00 | 8 129 259.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 2 139 822.00 | 2 139 822.00 | | 2 139 822.00 |
8C Staff and Related Accounts | 356 160.00 | 356 160.00 | | 356 160.00 |
8D Social Security and Other Social Organizations | 330 707.00 | 330 707.00 | | 330 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 293.00 | 4 293.00 | | 4 293.00 |
UT Other financial assets | 19 337.00 | | 19 337.00 | 19 337.00 |
UX Other trade receivables | 2 624 780.00 | 2 624 780.00 | | 2 624 780.00 |
UY Staff and related accounts | 7 717.00 | 7 717.00 | | 7 717.00 |
UZ Social Security, other social security organizations | 878.00 | 878.00 | | 878.00 |
VA Doubtful or disputed receivables | 101 431.00 | | 101 431.00 | 101 431.00 |
VB VAT | 16 957.00 | 16 957.00 | | 16 957.00 |
VC Group and associates | 469 522.00 | 469 522.00 | | 469 522.00 |
VH Loans with a maturity of more than one year at origin | 413 118.00 | 413 118.00 | | 413 118.00 |
VI Group and Associates | 33 990.00 | 33 990.00 | | 33 990.00 |
VM Income taxes | 73 146.00 | 73 146.00 | | 73 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 294.00 | 20 294.00 | | 20 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 836.00 | 56 836.00 | | 56 836.00 |
VS Prepaid expenses | 357 359.00 | 357 359.00 | | 357 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 727 962.00 | 3 607 193.00 | 120 769.00 | 3 727 962.00 |
VW VAT | 134 384.00 | 134 384.00 | | 134 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 432 769.00 | 3 432 769.00 | | 3 432 769.00 |
