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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 | 62 364.00 | 62 364.00 | | 62 364.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 280 664.00 | 251 854.00 | 28 810.00 | 280 664.00 |
AT Other tangible assets | 399 961.00 | 272 899.00 | 127 062.00 | 399 961.00 |
BD Other fixed assets | 1 412.00 | | 1 412.00 | 1 412.00 |
BH Other financial assets | 29 894.00 | | 29 894.00 | 29 894.00 |
BJ TOTAL (I) | 789 543.00 | 587 118.00 | 202 425.00 | 789 543.00 |
BL Raw materials, supplies | 77 572.00 | | 77 572.00 | 77 572.00 |
BN Goods in progress | 23 167.00 | | 23 167.00 | 23 167.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 334 239.00 | 21 404.00 | 312 834.00 | 334 239.00 |
BZ Other receivables | 58 638.00 | | 58 638.00 | 58 638.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 284 110.00 | | 284 110.00 | 284 110.00 |
CH Prepaid expenses | 10 971.00 | | 10 971.00 | 10 971.00 |
CJ TOTAL (II) | 838 699.00 | 21 404.00 | 817 295.00 | 838 699.00 |
CO Grand total (0 to V) | 1 628 243.00 | 608 523.00 | 1 019 720.00 | 1 628 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 559 039.00 | 780 278.00 | | 559 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 634.00 | -221 238.00 | | -109 634.00 |
DL TOTAL (I) | 594 604.00 | 704 239.00 | | 594 604.00 |
DU Loans and Debts from Credit Institutions (3) | 82 173.00 | 113 874.00 | | 82 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446.00 | 1 018.00 | | 446.00 |
DX Trade payables and related accounts | 160 604.00 | 193 929.00 | | 160 604.00 |
DY Tax and social security liabilities | 167 964.00 | 94 996.00 | | 167 964.00 |
EA Other liabilities | 13 927.00 | 20 969.00 | | 13 927.00 |
EC TOTAL (IV) | 425 115.00 | 424 788.00 | | 425 115.00 |
EE Grand total (I to V) | 1 019 720.00 | 1 129 027.00 | | 1 019 720.00 |
EG Accrued income and payables due within one year | 365 647.00 | 342 902.00 | | 365 647.00 |
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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 | | | 1 881 170.00 | |
FJ Net sales | | | 1 881 170.00 | |
FM Inventory production | | | -10 080.00 | |
FO Operating subsidies | | | 24 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 191.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 901 399.00 | |
FU Purchases of raw materials and other supplies | | | 643 013.00 | |
FV Inventory change (raw materials and supplies) | | | 20 846.00 | |
FW Other purchases and external expenses | | | 727 401.00 | |
FX Taxes, duties, and similar payments | | | 27 220.00 | |
FY Salaries and Wages | | | 410 488.00 | |
FZ Social Security Contributions | | | 102 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 006.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 1 969 191.00 | |
GG - OPERATING RESULT (I - II) | | | -67 792.00 | |
GL Other interest and similar income | | | 1 745.00 | |
GP Total financial income (V) | | | 1 745.00 | |
GR Interest and similar expenses | | | 3 003.00 | |
GU Total financial expenses (VI) | | | 3 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 850.00 | | |
HD Total exceptional income (VII) | | 12 850.00 | | |
HE Exceptional expenses on management operations | 41 652.00 | | | 41 652.00 |
HF Exceptional expenses on capital transactions | | 7 838.00 | | |
HH Total exceptional expenses (VIII) | 41 652.00 | 7 838.00 | | 41 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 652.00 | 5 011.00 | | -41 652.00 |
HK Income tax | -1 067.00 | -1 067.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 145.00 | 2 145 966.00 | | 1 903 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 012 780.00 | 2 367 205.00 | | 2 012 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 634.00 | -221 238.00 | | -109 634.00 |
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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 | 785 223.00 | | 5 596.00 | 785 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 277.00 | 31 307.00 | |
I4 DECREASES Grand Total | | 1 277.00 | 789 543.00 | |
IO DECREASES Total including other intangible assets | | | 77 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 609.00 | | | 77 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 035.00 | | 5 590.00 | 675 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 578.00 | | 6.00 | 32 578.00 |
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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 | 552 203.00 | 34 915.00 | | 552 203.00 |
PE DEPRECIATION Total including other intangible assets | 62 364.00 | | | 62 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 838.00 | 34 915.00 | | 489 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 986.00 | 2 006.00 | 588.00 | 19 986.00 |
7B Total provisions for depreciation | 19 986.00 | 2 006.00 | 588.00 | 19 986.00 |
7C Grand total | 19 986.00 | 2 006.00 | 588.00 | 19 986.00 |
UE of which provisions and reversals: - Operating | | 2 006.00 | 588.00 | |
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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 | 160 604.00 | 160 604.00 | | 160 604.00 |
8C Staff and Related Accounts | 66 126.00 | 66 126.00 | | 66 126.00 |
8D Social Security and Other Social Organizations | 42 538.00 | 42 538.00 | | 42 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 927.00 | 13 927.00 | | 13 927.00 |
UT Other financial assets | 29 894.00 | | 29 894.00 | 29 894.00 |
UX Other trade receivables | 305 228.00 | 305 228.00 | | 305 228.00 |
VA Doubtful or disputed receivables | 29 011.00 | 29 011.00 | | 29 011.00 |
VB VAT | 15 153.00 | 15 153.00 | | 15 153.00 |
VH Loans with a maturity of more than one year at origin | 82 173.00 | 22 704.00 | 54 935.00 | 82 173.00 |
VI Group and Associates | 446.00 | 446.00 | | 446.00 |
VK Loans repaid during the year | 31 796.00 | | | 31 796.00 |
VM Income taxes | 29 305.00 | 29 305.00 | | 29 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 725.00 | 50 725.00 | | 50 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 180.00 | 14 180.00 | | 14 180.00 |
VS Prepaid expenses | 10 971.00 | 10 971.00 | | 10 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 744.00 | 403 849.00 | 29 894.00 | 433 744.00 |
VW VAT | 8 573.00 | 8 573.00 | | 8 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 115.00 | 365 647.00 | 54 935.00 | 425 115.00 |
