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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 | 5 971.00 | 1 971.00 | 4 000.00 | 5 971.00 |
AH Goodwill | 264 115.00 | | 264 115.00 | 264 115.00 |
AN Land | 24 059.00 | | 24 059.00 | 24 059.00 |
AP Buildings | 1 135 309.00 | 370 572.00 | 764 737.00 | 1 135 309.00 |
AR Technical installations, industrial equipment and tools | 1 017 467.00 | 458 456.00 | 559 011.00 | 1 017 467.00 |
AT Other tangible assets | 189 677.00 | 102 836.00 | 86 841.00 | 189 677.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 013 390.00 | 1 287 934.00 | 1 725 455.00 | 3 013 390.00 |
BL Raw materials, supplies | 71 109.00 | | 71 109.00 | 71 109.00 |
BN Goods in progress | 321 978.00 | | 321 978.00 | 321 978.00 |
BR Intermediate and finished products | 581 485.00 | 22 333.00 | 559 152.00 | 581 485.00 |
BX Customers and related accounts | 781 883.00 | 1 563.00 | 780 320.00 | 781 883.00 |
BZ Other receivables | 1 299 797.00 | | 1 299 797.00 | 1 299 797.00 |
CF Cash and cash equivalents | 67 957.00 | | 67 957.00 | 67 957.00 |
CH Prepaid expenses | 2 809.00 | | 2 809.00 | 2 809.00 |
CJ TOTAL (II) | 3 127 017.00 | 23 895.00 | 3 103 121.00 | 3 127 017.00 |
CO Grand total (0 to V) | 6 140 406.00 | 1 311 830.00 | 4 828 576.00 | 6 140 406.00 |
CX Development or Research and Development Expenses | 376 642.00 | 354 099.00 | 22 542.00 | 376 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 372 094.00 | 372 094.00 | | 372 094.00 |
DH Retained earnings | -672 578.00 | | | -672 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -534 168.00 | -672 578.00 | | -534 168.00 |
DK Regulated provisions | | 145.00 | | |
DL TOTAL (I) | -829 151.00 | -294 838.00 | | -829 151.00 |
DQ Provisions for Expenses | 131 753.00 | 126 103.00 | | 131 753.00 |
DR TOTAL (IV) | 131 753.00 | 126 103.00 | | 131 753.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 113.00 | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 140 054.00 | 3 330 179.00 | | 4 140 054.00 |
DX Trade payables and related accounts | 772 640.00 | 618 435.00 | | 772 640.00 |
DY Tax and social security liabilities | 548 932.00 | 880 065.00 | | 548 932.00 |
DZ Fixed asset liabilities and related accounts | 59 729.00 | 88 107.00 | | 59 729.00 |
EA Other liabilities | 4 349.00 | 28 729.00 | | 4 349.00 |
EC TOTAL (IV) | 5 525 975.00 | 4 945 628.00 | | 5 525 975.00 |
EE Grand total (I to V) | 4 828 576.00 | 4 776 894.00 | | 4 828 576.00 |
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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 | 833.00 | 13 579.00 | 14 413.00 | 833.00 |
FD Production sold - goods | 4 604 107.00 | 510 618.00 | 5 114 725.00 | 4 604 107.00 |
FG Production sold - services | 419 666.00 | 49 203.00 | 468 868.00 | 419 666.00 |
FJ Net sales | 5 024 606.00 | 573 400.00 | 5 598 006.00 | 5 024 606.00 |
FM Inventory production | | | -87 322.00 | |
FO Operating subsidies | | | 4 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 579.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 555 447.00 | |
FS Purchases of goods (including customs duties) | | | 12 059.00 | |
FU Purchases of raw materials and other supplies | | | 1 649 748.00 | |
FV Inventory change (raw materials and supplies) | | | 25 064.00 | |
FW Other purchases and external expenses | | | 2 001 891.00 | |
FX Taxes, duties, and similar payments | | | 41 556.00 | |
FY Salaries and Wages | | | 1 599 218.00 | |
FZ Social Security Contributions | | | 498 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 649.00 | |
GE Other Expenses | | | 904.00 | |
GF Total Operating Expenses (II) | | | 6 226 132.00 | |
GG - OPERATING RESULT (I - II) | | | -670 685.00 | |
GL Other interest and similar income | | | 2 269.00 | |
GP Total financial income (V) | | | 2 269.00 | |
GR Interest and similar expenses | | | 56 875.00 | |
GU Total financial expenses (VI) | | | 56 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -725 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 097.00 | | |
HB Exceptional income from capital transactions | 1 254.00 | 1 500.00 | | 1 254.00 |
HC Reversals of provisions and transfers of expenses | 145.00 | | | 145.00 |
HD Total exceptional income (VII) | 1 399.00 | 2 597.00 | | 1 399.00 |
HE Exceptional expenses on management operations | 60.00 | 489.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 489.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 339.00 | 2 108.00 | | 1 339.00 |
HJ Employee participation in company results | 28 860.00 | 17 301.00 | | 28 860.00 |
HK Income tax | -218 644.00 | -235 604.00 | | -218 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 559 115.00 | 5 423 235.00 | | 5 559 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 093 283.00 | 6 095 813.00 | | 6 093 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -534 167.00 | -672 578.00 | | -534 167.00 |
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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 | 2 548 589.00 | | 658 257.00 | 2 548 589.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 376 642.00 | | | 376 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | 192 385.00 | 1 072.00 | 3 013 390.00 | 192 385.00 |
IN DECREASES Start-up, development, or research expenses | | | 376 642.00 | |
IO DECREASES Total including other intangible assets | | | 270 086.00 | |
IY DECREASES Total Tangible Fixed Assets | 192 385.00 | 1 072.00 | 2 366 512.00 | 192 385.00 |
KD ACQUISITIONS Total including other intangible assets | 270 086.00 | | | 270 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 901 862.00 | | 658 107.00 | 1 901 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | 921 564.00 | 367 442.00 | 1 072.00 | 921 564.00 |
CY DEPRECIATION Start-up, development, or research expenses | 278 771.00 | 75 328.00 | | 278 771.00 |
PE DEPRECIATION Total including other intangible assets | 1 826.00 | 145.00 | | 1 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 967.00 | 291 969.00 | 1 072.00 | 640 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 145.00 | | 145.00 | 145.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 126 103.00 | 5 649.00 | | 126 103.00 |
6N Inventories and work in progress | 23 816.00 | 22 333.00 | 23 816.00 | 23 816.00 |
6T Receivables | 1 664.00 | 1 563.00 | 1 664.00 | 1 664.00 |
7B Total provisions for depreciation | 25 480.00 | 23 895.00 | 25 480.00 | 25 480.00 |
7C Grand total | 151 729.00 | 29 545.00 | 25 626.00 | 151 729.00 |
UE of which provisions and reversals: - Operating | | 29 545.00 | 25 480.00 | |
UJ - Exceptional | | | 145.00 | |
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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 | 772 640.00 | 772 640.00 | | 772 640.00 |
8C Staff and Related Accounts | 225 257.00 | 225 257.00 | | 225 257.00 |
8D Social Security and Other Social Organizations | 247 864.00 | 247 864.00 | | 247 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 729.00 | 59 729.00 | | 59 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 349.00 | 4 349.00 | | 4 349.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 780 109.00 | 780 109.00 | | 780 109.00 |
UY Staff and related accounts | 4 303.00 | 4 303.00 | | 4 303.00 |
UZ Social Security, other social security organizations | 7 445.00 | 7 445.00 | | 7 445.00 |
VA Doubtful or disputed receivables | 1 774.00 | 1 774.00 | | 1 774.00 |
VB VAT | 73 211.00 | 73 211.00 | | 73 211.00 |
VC Group and associates | 1 214 838.00 | 291 250.00 | 923 588.00 | 1 214 838.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 4 140 054.00 | 4 140 054.00 | | 4 140 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 408.00 | 4 408.00 | | 4 408.00 |
VS Prepaid expenses | 2 809.00 | 2 809.00 | | 2 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 084 638.00 | 1 161 050.00 | 923 588.00 | 2 084 638.00 |
VW VAT | 71 403.00 | 71 403.00 | | 71 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 525 975.00 | 5 525 975.00 | | 5 525 975.00 |
