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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 | 5 000.00 | 843.00 | 4 157.00 | 5 000.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 11 165.00 | 11 165.00 | | 11 165.00 |
AT Other tangible assets | 163 398.00 | 69 884.00 | 93 514.00 | 163 398.00 |
BH Other financial assets | 17 975.00 | | 17 975.00 | 17 975.00 |
BJ TOTAL (I) | 213 568.00 | 81 891.00 | 131 677.00 | 213 568.00 |
BL Raw materials, supplies | 15 556.00 | | 15 556.00 | 15 556.00 |
BN Goods in progress | 3 736 076.00 | | 3 736 076.00 | 3 736 076.00 |
BX Customers and related accounts | 1 453 461.00 | 37 170.00 | 1 416 291.00 | 1 453 461.00 |
BZ Other receivables | 325 576.00 | | 325 576.00 | 325 576.00 |
CF Cash and cash equivalents | 887 610.00 | | 887 610.00 | 887 610.00 |
CH Prepaid expenses | 570 327.00 | | 570 327.00 | 570 327.00 |
CJ TOTAL (II) | 6 988 605.00 | 37 170.00 | 6 951 436.00 | 6 988 605.00 |
CO Grand total (0 to V) | 7 202 174.00 | 119 061.00 | 7 083 113.00 | 7 202 174.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | | | 4 300.00 |
DG Other reserves | 7 302.00 | | | 7 302.00 |
DH Retained earnings | 73.00 | | | 73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 988.00 | | | -105 988.00 |
DL TOTAL (I) | -51 313.00 | | | -51 313.00 |
DP Provisions for Risks | 21 078.00 | | | 21 078.00 |
DQ Provisions for Expenses | 51 083.00 | | | 51 083.00 |
DR TOTAL (IV) | 72 161.00 | | | 72 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 959.00 | | | 618 959.00 |
DX Trade payables and related accounts | 1 344 505.00 | | | 1 344 505.00 |
DY Tax and social security liabilities | 520 915.00 | | | 520 915.00 |
EA Other liabilities | 10 116.00 | | | 10 116.00 |
EB Prepaid income (2) | 4 567 770.00 | | | 4 567 770.00 |
EC TOTAL (IV) | 7 062 265.00 | | | 7 062 265.00 |
EE Grand total (I to V) | 7 083 113.00 | | | 7 083 113.00 |
EG Accrued income and payables due within one year | 7 062 265.00 | | | 7 062 265.00 |
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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 | 8 649 733.00 | | 8 649 733.00 | 8 649 733.00 |
FG Production sold - services | 8 293.00 | | 8 293.00 | 8 293.00 |
FJ Net sales | 8 658 026.00 | | 8 658 026.00 | 8 658 026.00 |
FM Inventory production | | | 1 689 609.00 | |
FO Operating subsidies | | | 1 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 809 275.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 11 159 283.00 | |
FU Purchases of raw materials and other supplies | | | 3 179 110.00 | |
FW Other purchases and external expenses | | | 5 793 706.00 | |
FX Taxes, duties, and similar payments | | | 60 948.00 | |
FY Salaries and Wages | | | 926 844.00 | |
FZ Social Security Contributions | | | 432 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 276.00 | |
GE Other Expenses | | | 814 174.00 | |
GF Total Operating Expenses (II) | | | 11 243 383.00 | |
GG - OPERATING RESULT (I - II) | | | -84 100.00 | |
GR Interest and similar expenses | | | 6 771.00 | |
GU Total financial expenses (VI) | | | 6 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 793 710.00 | | | 793 710.00 |
A4 Equity method investments | 34 836.00 | | | 34 836.00 |
HA Exceptional income from management transactions | 6 910.00 | | | 6 910.00 |
HD Total exceptional income (VII) | 6 910.00 | | | 6 910.00 |
HE Exceptional expenses on management operations | 22 206.00 | | | 22 206.00 |
HH Total exceptional expenses (VIII) | 22 206.00 | | | 22 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 296.00 | | | -15 296.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 166 193.00 | | | 11 166 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 272 181.00 | | | 11 272 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 988.00 | | | -105 988.00 |
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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 | 145 282.00 | | 90 438.00 | 145 282.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 168.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 168.00 | 18 006.00 | |
I4 DECREASES Grand Total | | 22 152.00 | 213 568.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 984.00 | 174 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | 5 000.00 | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 059.00 | | 77 488.00 | 118 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 224.00 | | 7 950.00 | 11 224.00 |
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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 | 90 062.00 | 12 814.00 | 20 984.00 | 90 062.00 |
PE DEPRECIATION Total including other intangible assets | | 843.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 90 062.00 | 11 971.00 | 20 984.00 | 90 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 73 368.00 | 4 276.00 | 5 483.00 | 73 368.00 |
6T Receivables | 28 289.00 | 18 962.00 | 10 082.00 | 28 289.00 |
7B Total provisions for depreciation | 28 289.00 | 18 962.00 | 10 082.00 | 28 289.00 |
7C Grand total | 101 657.00 | 23 238.00 | 15 565.00 | 101 657.00 |
UE of which provisions and reversals: - Operating | | 23 238.00 | 15 565.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 17 975.00 | | 17 975.00 | 17 975.00 |
UX Other trade receivables | 1 380 450.00 | 1 380 450.00 | | 1 380 450.00 |
VA Doubtful or disputed receivables | 73 011.00 | 73 011.00 | | 73 011.00 |
