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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 | 44 439.00 | 33 331.00 | 11 108.00 | 44 439.00 |
AR Technical installations, industrial equipment and tools | 18 952.00 | 13 026.00 | 5 925.00 | 18 952.00 |
AT Other tangible assets | 35 064.00 | 14 097.00 | 20 967.00 | 35 064.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 98 484.00 | 60 454.00 | 38 030.00 | 98 484.00 |
BL Raw materials, supplies | 130 819.00 | | 130 819.00 | 130 819.00 |
BT Goods | 131 811.00 | 7 033.00 | 124 778.00 | 131 811.00 |
BX Customers and related accounts | 106 281.00 | 10 481.00 | 95 800.00 | 106 281.00 |
BZ Other receivables | 77 681.00 | | 77 681.00 | 77 681.00 |
CF Cash and cash equivalents | 30 344.00 | | 30 344.00 | 30 344.00 |
CH Prepaid expenses | 18 677.00 | | 18 677.00 | 18 677.00 |
CJ TOTAL (II) | 495 613.00 | 17 514.00 | 478 099.00 | 495 613.00 |
CO Grand total (0 to V) | 594 098.00 | 77 968.00 | 516 129.00 | 594 098.00 |
CR Shares due in more than one year | 12 828.00 | | | 12 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 398 230.00 | 350 034.00 | | 398 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 116.00 | 82 196.00 | | -7 116.00 |
DL TOTAL (I) | 399 364.00 | 440 480.00 | | 399 364.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 72.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 129.00 | 22 978.00 | | 21 129.00 |
DX Trade payables and related accounts | 73 889.00 | 132 108.00 | | 73 889.00 |
DY Tax and social security liabilities | 21 449.00 | 45 499.00 | | 21 449.00 |
EA Other liabilities | 222.00 | 222.00 | | 222.00 |
EC TOTAL (IV) | 116 766.00 | 200 879.00 | | 116 766.00 |
EE Grand total (I to V) | 516 129.00 | 641 358.00 | | 516 129.00 |
EG Accrued income and payables due within one year | 116 766.00 | 200 879.00 | | 116 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 72.00 | | 76.00 |
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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 | 143 375.00 | 107 416.00 | 250 791.00 | 143 375.00 |
FD Production sold - goods | 136 684.00 | 122 526.00 | 259 210.00 | 136 684.00 |
FG Production sold - services | 3 686.00 | 4 666.00 | 8 352.00 | 3 686.00 |
FJ Net sales | 283 744.00 | 234 608.00 | 518 352.00 | 283 744.00 |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 319.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 548 780.00 | |
FS Purchases of goods (including customs duties) | | | 116 535.00 | |
FT Inventory change (goods) | | | -5 167.00 | |
FU Purchases of raw materials and other supplies | | | 45 158.00 | |
FV Inventory change (raw materials and supplies) | | | 368.00 | |
FW Other purchases and external expenses | | | 221 027.00 | |
FX Taxes, duties, and similar payments | | | 10 083.00 | |
FY Salaries and Wages | | | 173 923.00 | |
FZ Social Security Contributions | | | 25 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 845.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 606 476.00 | |
GG - OPERATING RESULT (I - II) | | | -57 696.00 | |
GN Positive exchange differences | | | 596.00 | |
GP Total financial income (V) | | | 596.00 | |
GR Interest and similar expenses | | | 520.00 | |
GS Negative differences of foreign exchange | | | 451.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HE Exceptional expenses on management operations | 328.00 | 1 000.00 | | 328.00 |
HF Exceptional expenses on capital transactions | | 4 769.00 | | |
HH Total exceptional expenses (VIII) | 328.00 | 5 769.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | 5 231.00 | | -328.00 |
HK Income tax | -51 282.00 | -56 433.00 | | -51 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 377.00 | 692 814.00 | | 549 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 493.00 | 610 618.00 | | 556 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 116.00 | 82 196.00 | | -7 116.00 |
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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 | 79 696.00 | | 21 125.00 | 79 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 2 336.00 | 98 484.00 | |
IO DECREASES Total including other intangible assets | | | 44 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 336.00 | 54 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 039.00 | | 11 400.00 | 33 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 627.00 | | 9 725.00 | 46 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 54 119.00 | 8 671.00 | 2 336.00 | 54 119.00 |
PE DEPRECIATION Total including other intangible assets | 31 078.00 | 2 253.00 | | 31 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 041.00 | 6 418.00 | 2 336.00 | 23 041.00 |
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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 | 73 889.00 | 73 889.00 | | 73 889.00 |
8C Staff and Related Accounts | 12 903.00 | 12 903.00 | | 12 903.00 |
8D Social Security and Other Social Organizations | 7 717.00 | 7 717.00 | | 7 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 93 453.00 | 93 453.00 | | 93 453.00 |
VA Doubtful or disputed receivables | 12 828.00 | | 12 828.00 | 12 828.00 |
VB VAT | 15 608.00 | 15 608.00 | | 15 608.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 21 129.00 | 21 129.00 | | 21 129.00 |
VM Income taxes | 53 752.00 | 53 752.00 | | 53 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 321.00 | 8 321.00 | | 8 321.00 |
VS Prepaid expenses | 18 677.00 | 18 677.00 | | 18 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 669.00 | 189 811.00 | 12 858.00 | 202 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 766.00 | 116 766.00 | | 116 766.00 |
