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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 | 8 605.00 | 8 605.00 | | 8 605.00 |
AH Goodwill | 132 631.00 | | 132 631.00 | 132 631.00 |
AN Land | 36 459.00 | | 36 459.00 | 36 459.00 |
AP Buildings | 234 522.00 | 226 916.00 | 7 606.00 | 234 522.00 |
AR Technical installations, industrial equipment and tools | 374 145.00 | 371 944.00 | 2 201.00 | 374 145.00 |
AT Other tangible assets | 119 536.00 | 119 514.00 | 21.00 | 119 536.00 |
BD Other fixed assets | 3 842.00 | | 3 842.00 | 3 842.00 |
BJ TOTAL (I) | 909 738.00 | 726 978.00 | 182 759.00 | 909 738.00 |
BL Raw materials, supplies | 95 049.00 | 13 465.00 | 81 584.00 | 95 049.00 |
BN Goods in progress | 299 388.00 | 75 910.00 | 223 478.00 | 299 388.00 |
BT Goods | 900 306.00 | 346 117.00 | 554 189.00 | 900 306.00 |
BX Customers and related accounts | 1 441 237.00 | 67 159.00 | 1 374 078.00 | 1 441 237.00 |
BZ Other receivables | 83 864.00 | | 83 864.00 | 83 864.00 |
CF Cash and cash equivalents | 179 735.00 | | 179 735.00 | 179 735.00 |
CH Prepaid expenses | 121 935.00 | | 121 935.00 | 121 935.00 |
CJ TOTAL (II) | 3 121 515.00 | 502 651.00 | 2 618 864.00 | 3 121 515.00 |
CN Currency translation adjustments (V) | 4 800.00 | | 4 800.00 | 4 800.00 |
CO Grand total (0 to V) | 4 036 053.00 | 1 229 629.00 | 2 806 424.00 | 4 036 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 315.00 | 117 315.00 | | 117 315.00 |
DB Share, merger, contribution premiums, etc. | 38 743.00 | 38 743.00 | | 38 743.00 |
DD Legal reserve (1) | 11 732.00 | 63 017.00 | | 11 732.00 |
DG Other reserves | 567 725.00 | 567 725.00 | | 567 725.00 |
DH Retained earnings | -666 840.00 | -1 514 698.00 | | -666 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 144.00 | 796 572.00 | | -223 144.00 |
DL TOTAL (I) | -154 469.00 | 68 675.00 | | -154 469.00 |
DP Provisions for Risks | 4 800.00 | 142.00 | | 4 800.00 |
DQ Provisions for Expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 10 800.00 | 6 142.00 | | 10 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 919 861.00 | 1 810 402.00 | | 1 919 861.00 |
DX Trade payables and related accounts | 761 123.00 | 501 324.00 | | 761 123.00 |
DY Tax and social security liabilities | 226 500.00 | 398 887.00 | | 226 500.00 |
EA Other liabilities | 41 502.00 | 28 103.00 | | 41 502.00 |
EC TOTAL (IV) | 2 948 987.00 | 2 738 716.00 | | 2 948 987.00 |
ED (V) | 1 105.00 | 1 203.00 | | 1 105.00 |
EE Grand total (I to V) | 2 806 424.00 | 2 814 736.00 | | 2 806 424.00 |
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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 | 2 110 456.00 | 12 831.00 | 2 123 287.00 | 2 110 456.00 |
FD Production sold - goods | 1 308 754.00 | 45 237.00 | 1 353 992.00 | 1 308 754.00 |
FG Production sold - services | 26 703.00 | | 26 703.00 | 26 703.00 |
FJ Net sales | 3 445 913.00 | 58 068.00 | 3 503 981.00 | 3 445 913.00 |
FM Inventory production | | | 20 105.00 | |
FO Operating subsidies | | | 1 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 335.00 | |
FQ Other income | | | 52 536.00 | |
FR Total operating income (I) | | | 3 600 568.00 | |
FS Purchases of goods (including customs duties) | | | 1 568 627.00 | |
FT Inventory change (goods) | | | -303 136.00 | |
FU Purchases of raw materials and other supplies | | | 136 877.00 | |
FV Inventory change (raw materials and supplies) | | | -54 646.00 | |
FW Other purchases and external expenses | | | 1 610 003.00 | |
FX Taxes, duties, and similar payments | | | 41 970.00 | |
FY Salaries and Wages | | | 393 124.00 | |
FZ Social Security Contributions | | | 133 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 119 480.00 | |
GF Total Operating Expenses (II) | | | 3 770 760.00 | |
GG - OPERATING RESULT (I - II) | | | -170 192.00 | |
GL Other interest and similar income | | | 65.00 | |
GM Reversals of provisions and transfers of expenses | | | 142.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 800.00 | |
GR Interest and similar expenses | | | 24 945.00 | |
GS Negative differences of foreign exchange | | | 230.00 | |
GU Total financial expenses (VI) | | | 29 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 697.00 | | |
HB Exceptional income from capital transactions | | 1 172 833.00 | | |
HD Total exceptional income (VII) | | 1 173 530.00 | | |
HE Exceptional expenses on management operations | 23 211.00 | 42 294.00 | | 23 211.00 |
HF Exceptional expenses on capital transactions | | 84.00 | | |
HH Total exceptional expenses (VIII) | 23 211.00 | 42 378.00 | | 23 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 211.00 | 1 131 152.00 | | -23 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 600 803.00 | 4 152 423.00 | | 3 600 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 823 947.00 | 3 355 851.00 | | 3 823 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 144.00 | 796 572.00 | | -223 144.00 |
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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 | 908 948.00 | | 790.00 | 908 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 842.00 | |
I4 DECREASES Grand Total | | | 909 738.00 | |
IO DECREASES Total including other intangible assets | | | 141 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 764 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 235.00 | | | 141 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 871.00 | | 790.00 | 763 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 842.00 | | | 3 842.00 |
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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 | 712 980.00 | 13 998.00 | | 712 980.00 |
PE DEPRECIATION Total including other intangible assets | 8 605.00 | | | 8 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 375.00 | 13 998.00 | | 704 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 142.00 | 4 800.00 | 142.00 | 6 142.00 |
6N Inventories and work in progress | 331 242.00 | 107 306.00 | 3 056.00 | 331 242.00 |
6T Receivables | 77 168.00 | | 10 009.00 | 77 168.00 |
7B Total provisions for depreciation | 408 409.00 | 107 306.00 | 13 064.00 | 408 409.00 |
7C Grand total | 414 551.00 | 112 106.00 | 13 206.00 | 414 551.00 |
UE of which provisions and reversals: - Operating | | 107 305.00 | 13 064.00 | |
UG - Financial | | 4 800.00 | 142.00 | |
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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 | 761 123.00 | 761 123.00 | | 761 123.00 |
8C Staff and Related Accounts | 24 919.00 | 24 919.00 | | 24 919.00 |
8D Social Security and Other Social Organizations | 44 172.00 | 44 172.00 | | 44 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 502.00 | 41 502.00 | | 41 502.00 |
UX Other trade receivables | 1 415 393.00 | 1 415 393.00 | | 1 415 393.00 |
UY Staff and related accounts | 2 918.00 | 2 918.00 | | 2 918.00 |
UZ Social Security, other social security organizations | 7 038.00 | 7 038.00 | | 7 038.00 |
VA Doubtful or disputed receivables | 25 844.00 | 25 844.00 | | 25 844.00 |
VB VAT | 57 685.00 | 57 685.00 | | 57 685.00 |
VC Group and associates | 14 188.00 | 14 188.00 | | 14 188.00 |
VI Group and Associates | 1 919 861.00 | 1 919 861.00 | | 1 919 861.00 |
VP Miscellaneous | 2 034.00 | 2 034.00 | | 2 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 554.00 | 6 554.00 | | 6 554.00 |
VS Prepaid expenses | 121 935.00 | 121 935.00 | | 121 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 647 036.00 | 1 647 036.00 | | 1 647 036.00 |
VW VAT | 150 855.00 | 150 855.00 | | 150 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 948 987.00 | 2 948 987.00 | | 2 948 987.00 |
