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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 | 46 692.00 | 46 692.00 | | 46 692.00 |
AN Land | 120 594.00 | 120 594.00 | | 120 594.00 |
AP Buildings | 407 960.00 | 392 493.00 | 15 467.00 | 407 960.00 |
AR Technical installations, industrial equipment and tools | 454 797.00 | 441 736.00 | 13 062.00 | 454 797.00 |
AT Other tangible assets | 488 864.00 | 480 437.00 | 8 427.00 | 488 864.00 |
BH Other financial assets | 2 771.00 | | 2 771.00 | 2 771.00 |
BJ TOTAL (I) | 1 521 679.00 | 1 481 951.00 | 39 727.00 | 1 521 679.00 |
BL Raw materials, supplies | 58 950.00 | 55 704.00 | 3 246.00 | 58 950.00 |
BR Intermediate and finished products | 86 651.00 | 8 813.00 | 77 838.00 | 86 651.00 |
BT Goods | 163 668.00 | 40 684.00 | 122 984.00 | 163 668.00 |
BX Customers and related accounts | 173 003.00 | 55 625.00 | 117 378.00 | 173 003.00 |
BZ Other receivables | 118 073.00 | | 118 073.00 | 118 073.00 |
CF Cash and cash equivalents | 122 518.00 | | 122 518.00 | 122 518.00 |
CH Prepaid expenses | 13 307.00 | | 13 307.00 | 13 307.00 |
CJ TOTAL (II) | 736 170.00 | 160 827.00 | 575 343.00 | 736 170.00 |
CO Grand total (0 to V) | 2 257 848.00 | 1 642 778.00 | 615 070.00 | 2 257 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -512 790.00 | -53 852.00 | | -512 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 999.00 | -458 938.00 | | -347 999.00 |
DL TOTAL (I) | -605 789.00 | -257 790.00 | | -605 789.00 |
DP Provisions for Risks | 28 620.00 | 28 620.00 | | 28 620.00 |
DR TOTAL (IV) | 28 620.00 | 28 620.00 | | 28 620.00 |
DU Loans and Debts from Credit Institutions (3) | 60 959.00 | 71 174.00 | | 60 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 223.00 | 179 223.00 | | 227 223.00 |
DX Trade payables and related accounts | 50 356.00 | 95 901.00 | | 50 356.00 |
DY Tax and social security liabilities | 72 605.00 | 172 898.00 | | 72 605.00 |
EA Other liabilities | 781 095.00 | 794 572.00 | | 781 095.00 |
EC TOTAL (IV) | 1 192 240.00 | 1 313 766.00 | | 1 192 240.00 |
EE Grand total (I to V) | 615 070.00 | 1 084 597.00 | | 615 070.00 |
EG Accrued income and payables due within one year | 1 192 238.00 | 667 300.00 | | 1 192 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 959.00 | 71 174.00 | | 60 959.00 |
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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 | 1 718 239.00 | | 1 718 239.00 | 1 718 239.00 |
FD Production sold - goods | 65 010.00 | | 65 010.00 | 65 010.00 |
FG Production sold - services | 37 824.00 | | 37 824.00 | 37 824.00 |
FJ Net sales | 1 821 073.00 | | 1 821 073.00 | 1 821 073.00 |
FM Inventory production | | | -89 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 133.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 786 245.00 | |
FS Purchases of goods (including customs duties) | | | 994 580.00 | |
FT Inventory change (goods) | | | 165 788.00 | |
FU Purchases of raw materials and other supplies | | | 3 644.00 | |
FV Inventory change (raw materials and supplies) | | | -354.00 | |
FW Other purchases and external expenses | | | 388 650.00 | |
FX Taxes, duties, and similar payments | | | 15 709.00 | |
FY Salaries and Wages | | | 351 553.00 | |
FZ Social Security Contributions | | | 140 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 2 110 058.00 | |
GG - OPERATING RESULT (I - II) | | | -323 814.00 | |
GL Other interest and similar income | | | 2 238.00 | |
GP Total financial income (V) | | | 2 238.00 | |
GR Interest and similar expenses | | | 1 872.00 | |
GU Total financial expenses (VI) | | | 1 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 310.00 | | | 1 310.00 |
HA Exceptional income from management transactions | 20 162.00 | 117 270.00 | | 20 162.00 |
HB Exceptional income from capital transactions | 8 500.00 | 3 000.00 | | 8 500.00 |
HD Total exceptional income (VII) | 28 662.00 | 120 270.00 | | 28 662.00 |
HE Exceptional expenses on management operations | 54 243.00 | 20 183.00 | | 54 243.00 |
HF Exceptional expenses on capital transactions | | 20 936.00 | | |
HH Total exceptional expenses (VIII) | 54 243.00 | 41 119.00 | | 54 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 581.00 | 79 150.00 | | -25 581.00 |
HK Income tax | -1 030.00 | | | -1 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 144.00 | 2 239 037.00 | | 1 817 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 165 143.00 | 2 697 974.00 | | 2 165 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 999.00 | -458 938.00 | | -347 999.00 |
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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 | 1 567 592.00 | | | 1 567 592.00 |
I4 DECREASES Grand Total | | 486 901.00 | 1 518 907.00 | |
IO DECREASES Total including other intangible assets | | | 466 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 690.00 | 1 472 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 692.00 | | | 46 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 520 905.00 | | | 1 520 905.00 |
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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 | 1 503 160.00 | 27 546.00 | 48 690.00 | 1 503 160.00 |
PE DEPRECIATION Total including other intangible assets | 46 335.00 | 357.00 | | 46 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 456 825.00 | 27 189.00 | 48 690.00 | 1 456 825.00 |
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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 | 28 620.00 | | | 28 620.00 |
6N Inventories and work in progress | 136 307.00 | 22 718.00 | 53 823.00 | 136 307.00 |
6T Receivables | 55 625.00 | | | 55 625.00 |
7B Total provisions for depreciation | 191 932.00 | 22 718.00 | 53 823.00 | 191 932.00 |
7C Grand total | 220 552.00 | 22 718.00 | 53 823.00 | 220 552.00 |
UE of which provisions and reversals: - Operating | | 22 718.00 | 53 823.00 | |
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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 | 50 356.00 | 50 356.00 | | 50 356.00 |
8C Staff and Related Accounts | 8 977.00 | 8 977.00 | | 8 977.00 |
8D Social Security and Other Social Organizations | 24 838.00 | 24 838.00 | | 24 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781 095.00 | 781 095.00 | | 781 095.00 |
UT Other financial assets | 2 771.00 | | 2 771.00 | 2 771.00 |
UX Other trade receivables | 103 752.00 | 103 752.00 | | 103 752.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 69 252.00 | | 69 252.00 | 69 252.00 |
VB VAT | 3 404.00 | 3 404.00 | | 3 404.00 |
VG Loans with a maturity of up to one year at origin | 60 959.00 | 60 959.00 | | 60 959.00 |
VH Loans with a maturity of more than one year at origin | 6 215.00 | 6 215.00 | | 6 215.00 |
VI Group and Associates | 227 223.00 | 227 223.00 | | 227 223.00 |
VM Income taxes | 25 980.00 | 25 980.00 | | 25 980.00 |
VP Miscellaneous | 3 668.00 | 3 668.00 | | 3 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 077.00 | 20 077.00 | | 20 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 320.00 | 84 320.00 | | 84 320.00 |
VS Prepaid expenses | 13 307.00 | 13 307.00 | | 13 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 154.00 | 235 131.00 | 72 023.00 | 307 154.00 |
VW VAT | 18 713.00 | 18 713.00 | | 18 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 454.00 | 1 198 454.00 | | 1 198 454.00 |
