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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 | 115 228.00 | 107 563.00 | 7 664.00 | 115 228.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 3 285 600.00 | 3 110 164.00 | 175 435.00 | 3 285 600.00 |
AT Other tangible assets | 293 512.00 | 263 958.00 | 29 553.00 | 293 512.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 757.00 | | 757.00 | 757.00 |
BJ TOTAL (I) | 3 811 568.00 | 3 481 686.00 | 329 881.00 | 3 811 568.00 |
BL Raw materials, supplies | 178 518.00 | | 178 518.00 | 178 518.00 |
BN Goods in progress | 25 288.00 | | 25 288.00 | 25 288.00 |
BR Intermediate and finished products | 143 621.00 | | 143 621.00 | 143 621.00 |
BX Customers and related accounts | 165 791.00 | 13 878.00 | 151 913.00 | 165 791.00 |
BZ Other receivables | 130 233.00 | | 130 233.00 | 130 233.00 |
CF Cash and cash equivalents | 2 153 547.00 | | 2 153 547.00 | 2 153 547.00 |
CH Prepaid expenses | 22 800.00 | | 22 800.00 | 22 800.00 |
CJ TOTAL (II) | 2 819 802.00 | 13 878.00 | 2 805 924.00 | 2 819 802.00 |
CO Grand total (0 to V) | 6 631 370.00 | 3 495 565.00 | 3 135 805.00 | 6 631 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 740 000.00 | | | 3 740 000.00 |
DD Legal reserve (1) | 33 115.00 | | | 33 115.00 |
DH Retained earnings | -854 486.00 | | | -854 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 325.00 | | | -90 325.00 |
DL TOTAL (I) | 2 828 302.00 | | | 2 828 302.00 |
DX Trade payables and related accounts | 97 226.00 | | | 97 226.00 |
DY Tax and social security liabilities | 210 276.00 | | | 210 276.00 |
EC TOTAL (IV) | 307 502.00 | | | 307 502.00 |
EE Grand total (I to V) | 3 135 805.00 | | | 3 135 805.00 |
EG Accrued income and payables due within one year | 307 502.00 | | | 307 502.00 |
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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 | 1 157 516.00 | 1 020 269.00 | 2 177 785.00 | 1 157 516.00 |
FG Production sold - services | 153 772.00 | 4 356.00 | 158 129.00 | 153 772.00 |
FJ Net sales | 1 311 288.00 | 1 024 625.00 | 2 335 914.00 | 1 311 288.00 |
FM Inventory production | | | -38 998.00 | |
FO Operating subsidies | | | 6 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 549.00 | |
FR Total operating income (I) | | | 2 328 076.00 | |
FU Purchases of raw materials and other supplies | | | 695 756.00 | |
FV Inventory change (raw materials and supplies) | | | 42 202.00 | |
FW Other purchases and external expenses | | | 621 044.00 | |
FX Taxes, duties, and similar payments | | | 78 680.00 | |
FY Salaries and Wages | | | 755 901.00 | |
FZ Social Security Contributions | | | 231 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 485.00 | |
GE Other Expenses | | | 4 035.00 | |
GF Total Operating Expenses (II) | | | 2 521 310.00 | |
GG - OPERATING RESULT (I - II) | | | -193 234.00 | |
GL Other interest and similar income | | | 26 938.00 | |
GN Positive exchange differences | | | 16 254.00 | |
GP Total financial income (V) | | | 43 193.00 | |
GR Interest and similar expenses | | | 6 088.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 6 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 447.00 | | | 20 447.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | -65 816.00 | | | -65 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 371 272.00 | | | 2 371 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 461 597.00 | | | 2 461 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 325.00 | | | -90 325.00 |
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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 | 3 744 247.00 | | 67 320.00 | 3 744 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 757.00 | |
I4 DECREASES Grand Total | | | 3 811 568.00 | |
IO DECREASES Total including other intangible assets | | | 206 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 579 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 697.00 | | | 206 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 511 792.00 | | 67 320.00 | 3 511 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 757.00 | | | 25 757.00 |
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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 | 3 395 067.00 | 86 619.00 | | 3 395 067.00 |
PE DEPRECIATION Total including other intangible assets | 100 309.00 | 7 253.00 | | 100 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 294 757.00 | 79 365.00 | | 3 294 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 494.00 | 5 485.00 | 4 102.00 | 12 494.00 |
7B Total provisions for depreciation | 12 494.00 | 5 485.00 | 4 102.00 | 12 494.00 |
7C Grand total | 12 494.00 | 5 485.00 | 4 102.00 | 12 494.00 |
UE of which provisions and reversals: - Operating | | 5 485.00 | 4 102.00 | |
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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 | 97 226.00 | 97 226.00 | | 97 226.00 |
8C Staff and Related Accounts | 123 167.00 | 123 167.00 | | 123 167.00 |
8D Social Security and Other Social Organizations | 61 520.00 | 61 520.00 | | 61 520.00 |
UT Other financial assets | 757.00 | | 757.00 | 757.00 |
UX Other trade receivables | 150 595.00 | 150 595.00 | | 150 595.00 |
VA Doubtful or disputed receivables | 15 196.00 | 15 196.00 | | 15 196.00 |
VB VAT | 20 231.00 | 20 231.00 | | 20 231.00 |
VM Income taxes | 104 447.00 | 104 447.00 | | 104 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 552.00 | 25 552.00 | | 25 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 555.00 | 5 555.00 | | 5 555.00 |
VS Prepaid expenses | 22 800.00 | 22 800.00 | | 22 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 583.00 | 318 825.00 | 757.00 | 319 583.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 502.00 | 307 502.00 | | 307 502.00 |
