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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 | 92 517.00 | 54 312.00 | 38 205.00 | 92 517.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 565 484.00 | | 565 484.00 | 565 484.00 |
AP Buildings | 156 101.00 | 84 300.00 | 71 801.00 | 156 101.00 |
AR Technical installations, industrial equipment and tools | 773 073.00 | 359 900.00 | 413 173.00 | 773 073.00 |
AT Other tangible assets | 449 103.00 | 158 517.00 | 290 586.00 | 449 103.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 2 163 277.00 | 657 029.00 | 1 506 248.00 | 2 163 277.00 |
BL Raw materials, supplies | 433 418.00 | 15 858.00 | 417 560.00 | 433 418.00 |
BN Goods in progress | 95 933.00 | | 95 933.00 | 95 933.00 |
BR Intermediate and finished products | 479 966.00 | | 479 966.00 | 479 966.00 |
BT Goods | 117 742.00 | | 117 742.00 | 117 742.00 |
BV Advances and down payments on orders | 19 800.00 | | 19 800.00 | 19 800.00 |
BX Customers and related accounts | 298 624.00 | 11 903.00 | 286 721.00 | 298 624.00 |
BZ Other receivables | 332 631.00 | | 332 631.00 | 332 631.00 |
CF Cash and cash equivalents | 51 991.00 | | 51 991.00 | 51 991.00 |
CH Prepaid expenses | 55 837.00 | | 55 837.00 | 55 837.00 |
CJ TOTAL (II) | 1 885 942.00 | 27 761.00 | 1 858 181.00 | 1 885 942.00 |
CO Grand total (0 to V) | 4 049 219.00 | 684 790.00 | 3 364 428.00 | 4 049 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 855 067.00 | 1 855 067.00 | | 1 855 067.00 |
DB Share, merger, contribution premiums, etc. | 870 160.00 | 870 160.00 | | 870 160.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 287 292.00 | -322 750.00 | | -1 287 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -663 882.00 | -964 542.00 | | -663 882.00 |
DL TOTAL (I) | 784 053.00 | 1 447 935.00 | | 784 053.00 |
DN Conditional advances | 64 462.00 | 65 000.00 | | 64 462.00 |
DO TOTAL (II) | 64 462.00 | 65 000.00 | | 64 462.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 457 027.00 | 534 154.00 | | 457 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 051.00 | 44 580.00 | | 263 051.00 |
DX Trade payables and related accounts | 1 334 343.00 | 1 379 931.00 | | 1 334 343.00 |
DY Tax and social security liabilities | 346 766.00 | 256 929.00 | | 346 766.00 |
EA Other liabilities | 114 726.00 | 293 408.00 | | 114 726.00 |
EC TOTAL (IV) | 2 515 913.00 | 2 509 001.00 | | 2 515 913.00 |
EE Grand total (I to V) | 3 364 428.00 | 4 031 936.00 | | 3 364 428.00 |
EG Accrued income and payables due within one year | 1 859 358.00 | 2 056 534.00 | | 1 859 358.00 |
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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 | 429 318.00 | 174 232.00 | 603 550.00 | 429 318.00 |
FD Production sold - goods | 5 900 123.00 | 700 410.00 | 6 600 533.00 | 5 900 123.00 |
FG Production sold - services | 94 411.00 | 4 240.00 | 98 651.00 | 94 411.00 |
FJ Net sales | 6 423 852.00 | 878 882.00 | 7 302 734.00 | 6 423 852.00 |
FM Inventory production | | | 39 997.00 | |
FO Operating subsidies | | | 24 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 902.00 | |
FQ Other income | | | 741.00 | |
FR Total operating income (I) | | | 7 407 679.00 | |
FS Purchases of goods (including customs duties) | | | 232 401.00 | |
FT Inventory change (goods) | | | 71 243.00 | |
FU Purchases of raw materials and other supplies | | | 2 794 565.00 | |
FV Inventory change (raw materials and supplies) | | | 284 361.00 | |
FW Other purchases and external expenses | | | 2 587 169.00 | |
FX Taxes, duties, and similar payments | | | 119 871.00 | |
FY Salaries and Wages | | | 1 304 576.00 | |
FZ Social Security Contributions | | | 549 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 420.00 | |
GE Other Expenses | | | 4 032.00 | |
GF Total Operating Expenses (II) | | | 8 142 351.00 | |
GG - OPERATING RESULT (I - II) | | | -734 671.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 042.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 23 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -757 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169 393.00 | 14 452.00 | | 169 393.00 |
HD Total exceptional income (VII) | 169 393.00 | 14 452.00 | | 169 393.00 |
HE Exceptional expenses on management operations | 79 953.00 | 98 496.00 | | 79 953.00 |
HH Total exceptional expenses (VIII) | 79 953.00 | 98 496.00 | | 79 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 440.00 | -84 044.00 | | 89 440.00 |
HK Income tax | -4 391.00 | -4 923.00 | | -4 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 577 072.00 | 6 792 022.00 | | 7 577 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 240 955.00 | 7 756 564.00 | | 8 240 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -663 882.00 | -964 542.00 | | -663 882.00 |
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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 | 1 748 066.00 | | 642 114.00 | 1 748 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 500.00 | 27 000.00 | |
I4 DECREASES Grand Total | | 226 903.00 | 2 163 277.00 | |
IO DECREASES Total including other intangible assets | | | 758 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 403.00 | 1 378 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 077.00 | | 289 924.00 | 468 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251 489.00 | | 342 190.00 | 1 251 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 500.00 | | 10 000.00 | 28 500.00 |
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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 | 464 257.00 | 192 772.00 | | 464 257.00 |
PE DEPRECIATION Total including other intangible assets | 47 035.00 | 7 277.00 | | 47 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 222.00 | 185 494.00 | | 417 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 19 362.00 | 1 420.00 | 4 924.00 | 19 362.00 |
6T Receivables | 15 217.00 | | 3 314.00 | 15 217.00 |
7B Total provisions for depreciation | 34 579.00 | 1 420.00 | 8 238.00 | 34 579.00 |
7C Grand total | 44 579.00 | 1 420.00 | 18 238.00 | 44 579.00 |
UE of which provisions and reversals: - Operating | | 1 420.00 | 18 238.00 | |
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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 | 1 334 343.00 | 1 334 343.00 | | 1 334 343.00 |
8C Staff and Related Accounts | 96 754.00 | 96 754.00 | | 96 754.00 |
8D Social Security and Other Social Organizations | 134 370.00 | 134 370.00 | | 134 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 726.00 | 114 726.00 | | 114 726.00 |
UT Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
UX Other trade receivables | 284 341.00 | 284 341.00 | | 284 341.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
VA Doubtful or disputed receivables | 14 284.00 | 14 284.00 | | 14 284.00 |
VB VAT | 70 863.00 | 70 863.00 | | 70 863.00 |
VG Loans with a maturity of up to one year at origin | 4 561.00 | 4 561.00 | | 4 561.00 |
VH Loans with a maturity of more than one year at origin | 452 466.00 | 58 962.00 | 348 505.00 | 452 466.00 |
VI Group and Associates | 263 051.00 | | 263 051.00 | 263 051.00 |
VK Loans repaid during the year | 50 003.00 | | | 50 003.00 |
VM Income taxes | 61 441.00 | 61 441.00 | | 61 441.00 |
VP Miscellaneous | 47 794.00 | 47 794.00 | | 47 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 366.00 | 48 366.00 | | 48 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 633.00 | 149 633.00 | | 149 633.00 |
VS Prepaid expenses | 55 837.00 | 55 837.00 | | 55 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 092.00 | 687 092.00 | 27 000.00 | 714 092.00 |
VW VAT | 67 276.00 | 67 276.00 | | 67 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 515 913.00 | 1 859 358.00 | 611 556.00 | 2 515 913.00 |
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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 | 40.00 | | | 40.00 |
