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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 | 52 680.00 | 3 024.00 | 49 656.00 | 52 680.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 2 768.00 | 1 148.00 | 1 621.00 | 2 768.00 |
AT Other tangible assets | 38 863.00 | 11 510.00 | 27 353.00 | 38 863.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 113 608.00 | 15 682.00 | 97 927.00 | 113 608.00 |
BL Raw materials, supplies | 4 468.00 | | 4 468.00 | 4 468.00 |
BR Intermediate and finished products | 471 797.00 | 22 229.00 | 449 568.00 | 471 797.00 |
BT Goods | 14 341.00 | | 14 341.00 | 14 341.00 |
BX Customers and related accounts | 184 307.00 | | 184 307.00 | 184 307.00 |
BZ Other receivables | 74 192.00 | | 74 192.00 | 74 192.00 |
CF Cash and cash equivalents | 109 049.00 | | 109 049.00 | 109 049.00 |
CH Prepaid expenses | 30 203.00 | | 30 203.00 | 30 203.00 |
CJ TOTAL (II) | 888 357.00 | 22 229.00 | 866 128.00 | 888 357.00 |
CO Grand total (0 to V) | 1 001 966.00 | 37 911.00 | 964 055.00 | 1 001 966.00 |
CP Shares due in less than one year | 297.00 | | | 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -180 605.00 | | | -180 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 753.00 | -180 605.00 | | -360 753.00 |
DL TOTAL (I) | -540 358.00 | -179 605.00 | | -540 358.00 |
DU Loans and Debts from Credit Institutions (3) | 29 637.00 | 46 115.00 | | 29 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102 342.00 | 122 161.00 | | 1 102 342.00 |
DW Advances and down payments received on current orders | 189.00 | | | 189.00 |
DX Trade payables and related accounts | 316 650.00 | 675 126.00 | | 316 650.00 |
DY Tax and social security liabilities | 55 056.00 | 77 736.00 | | 55 056.00 |
DZ Fixed asset liabilities and related accounts | | 15 712.00 | | |
EA Other liabilities | 538.00 | 306.00 | | 538.00 |
EC TOTAL (IV) | 1 504 413.00 | 937 156.00 | | 1 504 413.00 |
EE Grand total (I to V) | 964 055.00 | 757 551.00 | | 964 055.00 |
EG Accrued income and payables due within one year | 1 491 583.00 | 907 807.00 | | 1 491 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | 183.00 | | 263.00 |
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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 | 8 738.00 | | 8 738.00 | 8 738.00 |
FD Production sold - goods | 562 430.00 | 9 620.00 | 572 049.00 | 562 430.00 |
FG Production sold - services | 95 222.00 | | 95 222.00 | 95 222.00 |
FJ Net sales | 666 390.00 | 9 620.00 | 676 009.00 | 666 390.00 |
FM Inventory production | | | 167 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 414.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 853 914.00 | |
FS Purchases of goods (including customs duties) | | | 27 526.00 | |
FT Inventory change (goods) | | | 2 865.00 | |
FU Purchases of raw materials and other supplies | | | 29 345.00 | |
FV Inventory change (raw materials and supplies) | | | -4 468.00 | |
FW Other purchases and external expenses | | | 702 559.00 | |
FX Taxes, duties, and similar payments | | | 4 894.00 | |
FY Salaries and Wages | | | 317 313.00 | |
FZ Social Security Contributions | | | 85 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 229.00 | |
GE Other Expenses | | | 3 250.00 | |
GF Total Operating Expenses (II) | | | 1 203 385.00 | |
GG - OPERATING RESULT (I - II) | | | -349 472.00 | |
GR Interest and similar expenses | | | 11 281.00 | |
GU Total financial expenses (VI) | | | 11 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 853 914.00 | 602 940.00 | | 853 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 666.00 | 783 546.00 | | 1 214 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360 753.00 | -180 605.00 | | -360 753.00 |
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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 | 55 968.00 | | 57 643.00 | 55 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297.00 | |
I4 DECREASES Grand Total | | 2.00 | 113 608.00 | |
IO DECREASES Total including other intangible assets | | 2.00 | 71 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 002.00 | | 52 680.00 | 19 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 669.00 | | 4 963.00 | 36 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297.00 | | | 297.00 |
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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 | 3 055.00 | 12 629.00 | 2.00 | 3 055.00 |
PE DEPRECIATION Total including other intangible assets | | 3 026.00 | 2.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 054.00 | 9 604.00 | | 3 054.00 |
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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 | | 22 229.00 | | |
7B Total provisions for depreciation | | 22 229.00 | | |
7C Grand total | | 22 229.00 | | |
UE of which provisions and reversals: - Operating | | 22 229.00 | | |
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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 | 316 650.00 | 316 650.00 | | 316 650.00 |
8C Staff and Related Accounts | 18 296.00 | 18 296.00 | | 18 296.00 |
8D Social Security and Other Social Organizations | 21 301.00 | 21 301.00 | | 21 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538.00 | 538.00 | | 538.00 |
UT Other financial assets | 297.00 | 297.00 | | 297.00 |
UX Other trade receivables | 184 307.00 | 184 307.00 | | 184 307.00 |
VB VAT | 13 644.00 | 13 644.00 | | 13 644.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 29 375.00 | 16 734.00 | 12 641.00 | 29 375.00 |
VI Group and Associates | 1 102 342.00 | 1 102 342.00 | | 1 102 342.00 |
VK Loans repaid during the year | 16 542.00 | | | 16 542.00 |
VM Income taxes | 17 884.00 | 17 884.00 | | 17 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 147.00 | 5 147.00 | | 5 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 664.00 | 42 664.00 | | 42 664.00 |
VS Prepaid expenses | 30 203.00 | 30 203.00 | | 30 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 999.00 | 288 999.00 | | 288 999.00 |
VW VAT | 10 311.00 | 10 311.00 | | 10 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 224.00 | 1 491 583.00 | 12 641.00 | 1 504 224.00 |
