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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 | 115 961.00 | 48 814.00 | 67 147.00 | 115 961.00 |
AH Goodwill | 321 541.00 | | 321 541.00 | 321 541.00 |
AR Technical installations, industrial equipment and tools | 1 337 120.00 | 1 276 520.00 | 60 599.00 | 1 337 120.00 |
AT Other tangible assets | 255 933.00 | 204 109.00 | 51 824.00 | 255 933.00 |
AV Fixed assets in progress | | | | |
BF Loans | 75 011.00 | | 75 011.00 | 75 011.00 |
BH Other financial assets | 31 335.00 | | 31 335.00 | 31 335.00 |
BJ TOTAL (I) | 2 136 904.00 | 1 529 444.00 | 607 460.00 | 2 136 904.00 |
BL Raw materials, supplies | 570 767.00 | | 570 767.00 | 570 767.00 |
BN Goods in progress | 95 796.00 | | 95 796.00 | 95 796.00 |
BR Intermediate and finished products | 1 774 017.00 | 50 810.00 | 1 723 206.00 | 1 774 017.00 |
BT Goods | 876 535.00 | 69 838.00 | 806 696.00 | 876 535.00 |
BV Advances and down payments on orders | 244.00 | | 244.00 | 244.00 |
BX Customers and related accounts | 381 122.00 | 11 805.00 | 369 317.00 | 381 122.00 |
BZ Other receivables | 702 841.00 | | 702 841.00 | 702 841.00 |
CF Cash and cash equivalents | 53 519.00 | | 53 519.00 | 53 519.00 |
CH Prepaid expenses | 58 971.00 | | 58 971.00 | 58 971.00 |
CJ TOTAL (II) | 4 513 814.00 | 132 454.00 | 4 381 359.00 | 4 513 814.00 |
CO Grand total (0 to V) | 6 650 719.00 | 1 661 899.00 | 4 988 819.00 | 6 650 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 624.00 | 1 380 035.00 | | 1 350 624.00 |
DD Legal reserve (1) | | 38 000.00 | | |
DF Regulated reserves (1) | 2 437.00 | 2 437.00 | | 2 437.00 |
DG Other reserves | | 552 714.00 | | |
DH Retained earnings | | -977 951.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -587 867.00 | -1 355 672.00 | | -587 867.00 |
DL TOTAL (I) | 765 195.00 | -360 437.00 | | 765 195.00 |
DU Loans and Debts from Credit Institutions (3) | 392 324.00 | 1 422 497.00 | | 392 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | 452 494.00 | | 489.00 |
DX Trade payables and related accounts | 722 284.00 | 1 427 205.00 | | 722 284.00 |
DY Tax and social security liabilities | 403 749.00 | 782 574.00 | | 403 749.00 |
EA Other liabilities | 2 704 775.00 | 348 821.00 | | 2 704 775.00 |
EC TOTAL (IV) | 4 223 624.00 | 4 433 593.00 | | 4 223 624.00 |
EE Grand total (I to V) | 4 988 819.00 | 4 073 155.00 | | 4 988 819.00 |
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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 | 1 102 393.00 | | 1 102 393.00 | 1 102 393.00 |
FD Production sold - goods | 985 618.00 | | 985 618.00 | 985 618.00 |
FG Production sold - services | 52 761.00 | | 52 761.00 | 52 761.00 |
FJ Net sales | 2 140 773.00 | | 2 140 773.00 | 2 140 773.00 |
FM Inventory production | | | 1 233 262.00 | |
FO Operating subsidies | | | 4 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 632.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 720 723.00 | |
FS Purchases of goods (including customs duties) | | | 370 304.00 | |
FT Inventory change (goods) | | | 446 901.00 | |
FU Purchases of raw materials and other supplies | | | 1 417 421.00 | |
FV Inventory change (raw materials and supplies) | | | -191 447.00 | |
FW Other purchases and external expenses | | | 902 581.00 | |
FX Taxes, duties, and similar payments | | | 35 477.00 | |
FY Salaries and Wages | | | 529 730.00 | |
FZ Social Security Contributions | | | 198 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 649.00 | |
GE Other Expenses | | | 29 379.00 | |
GF Total Operating Expenses (II) | | | 3 881 477.00 | |
GG - OPERATING RESULT (I - II) | | | -160 753.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 575.00 | |
GP Total financial income (V) | | | 575.00 | |
GR Interest and similar expenses | | | 7 771.00 | |
GS Negative differences of foreign exchange | | | 228.00 | |
GU Total financial expenses (VI) | | | 8 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 312.00 | | | 43 312.00 |
HD Total exceptional income (VII) | 43 312.00 | | | 43 312.00 |
HE Exceptional expenses on management operations | 46 727.00 | 371 660.00 | | 46 727.00 |
HF Exceptional expenses on capital transactions | 416 274.00 | | | 416 274.00 |
HH Total exceptional expenses (VIII) | 463 001.00 | 371 660.00 | | 463 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419 688.00 | -371 660.00 | | -419 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 764 611.00 | 6 825 949.00 | | 3 764 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 352 478.00 | 8 181 622.00 | | 4 352 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -587 867.00 | -1 355 672.00 | | -587 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 303 068.00 | 120 649.00 | 303 068.00 | 303 068.00 |
6T Receivables | 43 605.00 | | 31 799.00 | 43 605.00 |
7B Total provisions for depreciation | 346 673.00 | 120 649.00 | 334 867.00 | 346 673.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 490.00 | 490.00 | | 490.00 |
8B Suppliers and Related Accounts | 722 284.00 | 722 284.00 | | 722 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 704 776.00 | 407 860.00 | 539 072.00 | 2 704 776.00 |
VG Loans with a maturity of up to one year at origin | 392 325.00 | 392 325.00 | | 392 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 403 749.00 | 403 749.00 | | 403 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 283.00 | 1 142 935.00 | 106 347.00 | 1 249 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 223 624.00 | 1 926 708.00 | 539 072.00 | 4 223 624.00 |
