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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 | 81 854.00 | 81 854.00 | | 81 854.00 |
AR Technical installations, industrial equipment and tools | 353 662.00 | 321 745.00 | 31 917.00 | 353 662.00 |
AT Other tangible assets | 498 274.00 | 488 398.00 | 9 876.00 | 498 274.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 936 791.00 | 891 998.00 | 44 793.00 | 936 791.00 |
BL Raw materials, supplies | 955 601.00 | | 955 601.00 | 955 601.00 |
BN Goods in progress | 35 232.00 | | 35 232.00 | 35 232.00 |
BR Intermediate and finished products | 347 719.00 | | 347 719.00 | 347 719.00 |
BX Customers and related accounts | 900 449.00 | 4 230.00 | 896 219.00 | 900 449.00 |
BZ Other receivables | 904 822.00 | | 904 822.00 | 904 822.00 |
CF Cash and cash equivalents | 125 827.00 | | 125 827.00 | 125 827.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 3 270 934.00 | 4 230.00 | 3 266 704.00 | 3 270 934.00 |
CO Grand total (0 to V) | 4 207 726.00 | 896 228.00 | 3 311 497.00 | 4 207 726.00 |
CR Shares due in more than one year | 5 075.00 | | | 5 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 020 000.00 | 2 020 000.00 | | 2 020 000.00 |
DD Legal reserve (1) | 274 351.00 | 274 351.00 | | 274 351.00 |
DG Other reserves | 97 556.00 | 15 436.00 | | 97 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 027.00 | 82 120.00 | | -96 027.00 |
DL TOTAL (I) | 2 295 880.00 | 2 391 908.00 | | 2 295 880.00 |
DQ Provisions for Expenses | 1 928.00 | 1 657.00 | | 1 928.00 |
DR TOTAL (IV) | 1 928.00 | 1 657.00 | | 1 928.00 |
DU Loans and Debts from Credit Institutions (3) | 714.00 | 683.00 | | 714.00 |
DX Trade payables and related accounts | 646 511.00 | 459 313.00 | | 646 511.00 |
DY Tax and social security liabilities | 365 502.00 | 313 043.00 | | 365 502.00 |
DZ Fixed asset liabilities and related accounts | | 5 651.00 | | |
EA Other liabilities | 960.00 | 1 855.00 | | 960.00 |
EC TOTAL (IV) | 1 013 689.00 | 780 547.00 | | 1 013 689.00 |
EE Grand total (I to V) | 3 311 497.00 | 3 174 112.00 | | 3 311 497.00 |
EG Accrued income and payables due within one year | 1 013 689.00 | 780 547.00 | | 1 013 689.00 |
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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 | 4 072 876.00 | | 4 072 876.00 | 4 072 876.00 |
FD Production sold - goods | 308 691.00 | | 308 691.00 | 308 691.00 |
FG Production sold - services | 57 983.00 | | 57 983.00 | 57 983.00 |
FJ Net sales | 4 439 551.00 | | 4 439 551.00 | 4 439 551.00 |
FM Inventory production | | | 11 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 890.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 462 862.00 | |
FS Purchases of goods (including customs duties) | | | 1 989 097.00 | |
FU Purchases of raw materials and other supplies | | | 306 414.00 | |
FV Inventory change (raw materials and supplies) | | | 19 267.00 | |
FW Other purchases and external expenses | | | 653 961.00 | |
FX Taxes, duties, and similar payments | | | 93 814.00 | |
FY Salaries and Wages | | | 1 020 460.00 | |
FZ Social Security Contributions | | | 447 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 928.00 | |
GE Other Expenses | | | 10 255.00 | |
GF Total Operating Expenses (II) | | | 4 563 317.00 | |
GG - OPERATING RESULT (I - II) | | | -100 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 693.00 | |
GL Other interest and similar income | | | 769.00 | |
GP Total financial income (V) | | | 17 463.00 | |
GR Interest and similar expenses | | | 12 949.00 | |
GU Total financial expenses (VI) | | | 12 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 964.00 | 1 922.00 | | 3 964.00 |
HB Exceptional income from capital transactions | | 4 328.00 | | |
HD Total exceptional income (VII) | | 4 328.00 | | |
HE Exceptional expenses on management operations | 86.00 | 79.00 | | 86.00 |
HF Exceptional expenses on capital transactions | | 3 522.00 | | |
HH Total exceptional expenses (VIII) | 86.00 | 3 601.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | 727.00 | | -86.00 |
HK Income tax | | 11 710.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 480 325.00 | 5 430 021.00 | | 4 480 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 576 353.00 | 5 347 901.00 | | 4 576 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 027.00 | 82 120.00 | | -96 027.00 |
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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 | 926 151.00 | | 10 640.00 | 926 151.00 |
I4 DECREASES Grand Total | | | 936 791.00 | |
IO DECREASES Total including other intangible assets | | | 81 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 854 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 855.00 | | | 81 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 297.00 | | 10 640.00 | 844 297.00 |
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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 | 872 533.00 | 19 465.00 | | 872 533.00 |
PE DEPRECIATION Total including other intangible assets | 81 855.00 | | | 81 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 679.00 | 19 465.00 | | 790 679.00 |
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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 | 1 657.00 | 1 928.00 | 1 657.00 | 1 657.00 |
6T Receivables | 9 543.00 | 956.00 | 6 269.00 | 9 543.00 |
7B Total provisions for depreciation | 9 543.00 | 956.00 | 6 269.00 | 9 543.00 |
7C Grand total | 11 200.00 | 2 884.00 | 7 926.00 | 11 200.00 |
UE of which provisions and reversals: - Operating | | 2 884.00 | 7 926.00 | |
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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 | 646 511.00 | 646 511.00 | | 646 511.00 |
8C Staff and Related Accounts | 185 265.00 | 185 265.00 | | 185 265.00 |
8D Social Security and Other Social Organizations | 89 522.00 | 89 522.00 | | 89 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 895 374.00 | 895 374.00 | | 895 374.00 |
UY Staff and related accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
VA Doubtful or disputed receivables | 5 075.00 | | 5 075.00 | 5 075.00 |
VB VAT | 14 196.00 | 14 196.00 | | 14 196.00 |
VC Group and associates | 812 744.00 | 812 744.00 | | 812 744.00 |
VG Loans with a maturity of up to one year at origin | 715.00 | 715.00 | | 715.00 |
VM Income taxes | 47 784.00 | 47 784.00 | | 47 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 830.00 | 34 830.00 | | 34 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 279.00 | 27 279.00 | | 27 279.00 |
VS Prepaid expenses | 1 283.00 | 1 283.00 | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806 555.00 | 1 801 480.00 | 5 075.00 | 1 806 555.00 |
VW VAT | 55 886.00 | 55 886.00 | | 55 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 689.00 | 1 013 689.00 | | 1 013 689.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
