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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 | 11 051.00 | 11 011.00 | 39.00 | 11 051.00 |
AP Buildings | 8 958.00 | 8 958.00 | | 8 958.00 |
AR Technical installations, industrial equipment and tools | 20 316.00 | 20 076.00 | 240.00 | 20 316.00 |
AT Other tangible assets | 471 565.00 | 410 096.00 | 61 468.00 | 471 565.00 |
BF Loans | 8 859.00 | | 8 859.00 | 8 859.00 |
BH Other financial assets | 4 601.00 | | 4 601.00 | 4 601.00 |
BJ TOTAL (I) | 525 353.00 | 450 143.00 | 75 209.00 | 525 353.00 |
BL Raw materials, supplies | 252 841.00 | 84 657.00 | 168 183.00 | 252 841.00 |
BN Goods in progress | 106 975.00 | | 106 975.00 | 106 975.00 |
BX Customers and related accounts | 371 913.00 | 20 053.00 | 351 859.00 | 371 913.00 |
BZ Other receivables | 43 920.00 | | 43 920.00 | 43 920.00 |
CF Cash and cash equivalents | 1 029.00 | | 1 029.00 | 1 029.00 |
CH Prepaid expenses | 18 313.00 | | 18 313.00 | 18 313.00 |
CJ TOTAL (II) | 794 993.00 | 104 711.00 | 690 282.00 | 794 993.00 |
CO Grand total (0 to V) | 1 320 347.00 | 554 854.00 | 765 492.00 | 1 320 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 422.00 | 5 422.00 | | 5 422.00 |
DG Other reserves | 36 862.00 | 36 862.00 | | 36 862.00 |
DH Retained earnings | -354 604.00 | -7 260.00 | | -354 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -549 808.00 | -347 344.00 | | -549 808.00 |
DL TOTAL (I) | -362 128.00 | 187 679.00 | | -362 128.00 |
DU Loans and Debts from Credit Institutions (3) | 1 739.00 | | | 1 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 416.00 | 100 166.00 | | 449 416.00 |
DX Trade payables and related accounts | 489 008.00 | 475 958.00 | | 489 008.00 |
DY Tax and social security liabilities | 183 441.00 | 181 456.00 | | 183 441.00 |
EA Other liabilities | 4 016.00 | 6 006.00 | | 4 016.00 |
EC TOTAL (IV) | 1 127 621.00 | 763 587.00 | | 1 127 621.00 |
EE Grand total (I to V) | 765 492.00 | 951 267.00 | | 765 492.00 |
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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 | 1 481 369.00 | 96 375.00 | 1 577 745.00 | 1 481 369.00 |
FG Production sold - services | 447 184.00 | | 447 184.00 | 447 184.00 |
FJ Net sales | 1 928 554.00 | 96 375.00 | 2 024 929.00 | 1 928 554.00 |
FM Inventory production | | | -148 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 564.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 045 912.00 | |
FU Purchases of raw materials and other supplies | | | 1 015 473.00 | |
FV Inventory change (raw materials and supplies) | | | 21 738.00 | |
FW Other purchases and external expenses | | | 685 263.00 | |
FX Taxes, duties, and similar payments | | | 15 799.00 | |
FY Salaries and Wages | | | 481 913.00 | |
FZ Social Security Contributions | | | 207 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 554.00 | |
GE Other Expenses | | | 69 878.00 | |
GF Total Operating Expenses (II) | | | 2 614 013.00 | |
GG - OPERATING RESULT (I - II) | | | -568 100.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 4 122.00 | |
GU Total financial expenses (VI) | | | 4 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -572 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 357.00 | | | 22 357.00 |
HD Total exceptional income (VII) | 22 357.00 | | | 22 357.00 |
HE Exceptional expenses on management operations | 45.00 | 2 862.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 2 862.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 312.00 | -2 862.00 | | 22 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 372.00 | 2 138 931.00 | | 2 068 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 618 180.00 | 2 486 275.00 | | 2 618 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -549 808.00 | -347 344.00 | | -549 808.00 |
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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 | 534 219.00 | | 2 652.00 | 534 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 430.00 | 13 461.00 | |
I4 DECREASES Grand Total | | 11 518.00 | 525 353.00 | |
IO DECREASES Total including other intangible assets | | 5 140.00 | 11 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 948.00 | 500 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 172.00 | | 1 020.00 | 15 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 157.00 | | 1 632.00 | 504 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 891.00 | | | 14 891.00 |
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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 | 433 230.00 | 27 002.00 | 10 088.00 | 433 230.00 |
PE DEPRECIATION Total including other intangible assets | 15 172.00 | 980.00 | 5 140.00 | 15 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 058.00 | 26 022.00 | 4 948.00 | 418 058.00 |
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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 | 86 730.00 | 84 658.00 | 86 730.00 | 86 730.00 |
6T Receivables | 85 057.00 | 4 897.00 | 69 901.00 | 85 057.00 |
7B Total provisions for depreciation | 171 788.00 | 89 555.00 | 156 631.00 | 171 788.00 |
7C Grand total | 171 788.00 | 89 555.00 | 156 631.00 | 171 788.00 |
UE of which provisions and reversals: - Operating | | | 89 555.00 | |
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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 | 489 009.00 | 489 009.00 | | 489 009.00 |
8C Staff and Related Accounts | 44 978.00 | 44 978.00 | | 44 978.00 |
8D Social Security and Other Social Organizations | 82 565.00 | 82 565.00 | | 82 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 016.00 | 4 016.00 | | 4 016.00 |
UP Loans | 8 860.00 | 1 561.00 | 7 299.00 | 8 860.00 |
UT Other financial assets | 4 601.00 | | 4 601.00 | 4 601.00 |
UX Other trade receivables | 342 483.00 | 342 483.00 | | 342 483.00 |
UY Staff and related accounts | 1 652.00 | 1 652.00 | | 1 652.00 |
VA Doubtful or disputed receivables | 29 430.00 | 29 430.00 | | 29 430.00 |
VB VAT | 15 017.00 | 15 017.00 | | 15 017.00 |
VG Loans with a maturity of up to one year at origin | 1 739.00 | 1 739.00 | | 1 739.00 |
VI Group and Associates | 449 416.00 | 449 416.00 | | 449 416.00 |
VP Miscellaneous | 14 788.00 | 14 788.00 | | 14 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 463.00 | 12 463.00 | | 12 463.00 |
VS Prepaid expenses | 18 314.00 | 18 314.00 | | 18 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 608.00 | 435 708.00 | 11 900.00 | 447 608.00 |
VW VAT | 55 384.00 | 55 384.00 | | 55 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 621.00 | 1 127 621.00 | | 1 127 621.00 |
