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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 92 385.00 | | 92 385.00 | 92 385.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 24 117.00 | 7 282.00 | 16 835.00 | 24 117.00 |
BZ Other receivables | 355 379.00 | | 355 379.00 | 355 379.00 |
CF Cash and cash equivalents | 40 233.00 | | 40 233.00 | 40 233.00 |
CH Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 421 216.00 | 7 282.00 | 413 934.00 | 421 216.00 |
CO Grand total (0 to V) | 513 601.00 | 7 282.00 | 506 319.00 | 513 601.00 |
CU Other investments | 92 385.00 | | 92 385.00 | 92 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 225 870.00 | 225 870.00 | | 225 870.00 |
DH Retained earnings | -627 478.00 | -257 033.00 | | -627 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 503.00 | -370 445.00 | | 328 503.00 |
DL TOTAL (I) | 146 894.00 | -181 609.00 | | 146 894.00 |
DP Provisions for Risks | 4 702.00 | 1 575.00 | | 4 702.00 |
DR TOTAL (IV) | 4 702.00 | 1 575.00 | | 4 702.00 |
DU Loans and Debts from Credit Institutions (3) | 998.00 | 10 843.00 | | 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 460.00 | 277 519.00 | | 181 460.00 |
DX Trade payables and related accounts | 25 074.00 | 547 824.00 | | 25 074.00 |
DY Tax and social security liabilities | 16 172.00 | 231 122.00 | | 16 172.00 |
EA Other liabilities | 131 019.00 | 217 258.00 | | 131 019.00 |
EC TOTAL (IV) | 354 722.00 | 1 284 566.00 | | 354 722.00 |
EE Grand total (I to V) | 506 319.00 | 1 104 532.00 | | 506 319.00 |
EG Accrued income and payables due within one year | 354 722.00 | 1 284 566.00 | | 354 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 998.00 | 543.00 | | 998.00 |
EI Including equity loans | 181 460.00 | | | 181 460.00 |
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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 | 379 232.00 | 236 301.00 | 615 533.00 | 379 232.00 |
FD Production sold - goods | 129 683.00 | 365 462.00 | 495 145.00 | 129 683.00 |
FG Production sold - services | 12 970.00 | 22 044.00 | 35 013.00 | 12 970.00 |
FJ Net sales | 521 885.00 | 623 806.00 | 1 145 692.00 | 521 885.00 |
FM Inventory production | | | -326 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 697.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 147 487.00 | |
FS Purchases of goods (including customs duties) | | | 254 996.00 | |
FT Inventory change (goods) | | | 96 000.00 | |
FU Purchases of raw materials and other supplies | | | 44 229.00 | |
FV Inventory change (raw materials and supplies) | | | 232 000.00 | |
FW Other purchases and external expenses | | | 319 278.00 | |
FX Taxes, duties, and similar payments | | | 5 920.00 | |
FY Salaries and Wages | | | 224 469.00 | |
FZ Social Security Contributions | | | 87 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 656.00 | |
GB Operating Expenses - Provisions | | | 4 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 282.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 1 279 123.00 | |
GG - OPERATING RESULT (I - II) | | | -131 635.00 | |
GL Other interest and similar income | | | 34 200.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 34 203.00 | |
GR Interest and similar expenses | | | 13 299.00 | |
GS Negative differences of foreign exchange | | | 272.00 | |
GU Total financial expenses (VI) | | | 13 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 872.00 | 3 204.00 | | 18 872.00 |
HB Exceptional income from capital transactions | 594 448.00 | | | 594 448.00 |
HD Total exceptional income (VII) | 613 320.00 | 3 204.00 | | 613 320.00 |
HE Exceptional expenses on management operations | 4 624.00 | 16 467.00 | | 4 624.00 |
HF Exceptional expenses on capital transactions | 169 190.00 | 339.00 | | 169 190.00 |
HH Total exceptional expenses (VIII) | 173 814.00 | 16 806.00 | | 173 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439 506.00 | -13 602.00 | | 439 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 010.00 | 2 002 055.00 | | 1 795 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 508.00 | 2 372 500.00 | | 1 466 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 503.00 | -370 445.00 | | 328 503.00 |
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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 | 1 619 599.00 | | 3 247.00 | 1 619 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 811.00 | 92 385.00 | |
I4 DECREASES Grand Total | | 1 530 461.00 | 92 385.00 | |
IO DECREASES Total including other intangible assets | | 338 365.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 154 284.00 | | |
KD ACQUISITIONS Total including other intangible assets | 338 365.00 | | | 338 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 038.00 | | 3 247.00 | 1 151 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 196.00 | | | 130 196.00 |
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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 | 1 454 804.00 | 2 656.00 | 1 457 460.00 | 1 454 804.00 |
PE DEPRECIATION Total including other intangible assets | 315 254.00 | 237.00 | 315 492.00 | 315 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139 550.00 | 2 418.00 | 1 141 968.00 | 1 139 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 575.00 | 4 702.00 | 1 575.00 | 1 575.00 |
6N Inventories and work in progress | 323 700.00 | | 323 700.00 | 323 700.00 |
6T Receivables | 254.00 | 7 282.00 | 254.00 | 254.00 |
7B Total provisions for depreciation | 323 954.00 | 7 282.00 | 323 954.00 | 323 954.00 |
7C Grand total | 325 529.00 | 11 984.00 | 325 529.00 | 325 529.00 |
UE of which provisions and reversals: - Operating | | 11 984.00 | 325 529.00 | |
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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 | 25 074.00 | 25 074.00 | | 25 074.00 |
8D Social Security and Other Social Organizations | 267.00 | 267.00 | | 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 019.00 | 131 019.00 | | 131 019.00 |
UX Other trade receivables | 12 465.00 | 12 465.00 | | 12 465.00 |
VA Doubtful or disputed receivables | 11 652.00 | 11 652.00 | | 11 652.00 |
VB VAT | 61 886.00 | 61 886.00 | | 61 886.00 |
VC Group and associates | 65 660.00 | 65 660.00 | | 65 660.00 |
VG Loans with a maturity of up to one year at origin | 998.00 | 998.00 | | 998.00 |
VI Group and Associates | 181 460.00 | 181 460.00 | | 181 460.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 190.00 | 11 190.00 | | 11 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 832.00 | 227 832.00 | | 227 832.00 |
VS Prepaid expenses | 1 487.00 | 1 487.00 | | 1 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 982.00 | 380 982.00 | | 380 982.00 |
VW VAT | 4 714.00 | 4 714.00 | | 4 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 722.00 | 354 722.00 | | 354 722.00 |
