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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 | 37 394.00 | 37 394.00 | | 37 394.00 |
AH Goodwill | 100 000.00 | 100 000.00 | | 100 000.00 |
AT Other tangible assets | 74 571.00 | 71 166.00 | 3 405.00 | 74 571.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 211 965.00 | 208 560.00 | 3 405.00 | 211 965.00 |
BL Raw materials, supplies | 598 679.00 | 425 497.00 | 173 182.00 | 598 679.00 |
BX Customers and related accounts | 646 382.00 | 33 541.00 | 612 841.00 | 646 382.00 |
BZ Other receivables | 1 488 152.00 | 890 099.00 | 598 052.00 | 1 488 152.00 |
CF Cash and cash equivalents | 221 482.00 | | 221 482.00 | 221 482.00 |
CH Prepaid expenses | 48 188.00 | | 48 188.00 | 48 188.00 |
CJ TOTAL (II) | 3 002 883.00 | 1 349 138.00 | 1 653 745.00 | 3 002 883.00 |
CO Grand total (0 to V) | 3 214 848.00 | 1 557 698.00 | 1 657 150.00 | 3 214 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 710.00 | 535 710.00 | | 535 710.00 |
DB Share, merger, contribution premiums, etc. | 1 048 664.00 | 1 048 664.00 | | 1 048 664.00 |
DD Legal reserve (1) | 26 250.00 | 26 250.00 | | 26 250.00 |
DH Retained earnings | -1 811 017.00 | -1 094 157.00 | | -1 811 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 041 835.00 | -716 860.00 | | -1 041 835.00 |
DL TOTAL (I) | -1 242 228.00 | -200 392.00 | | -1 242 228.00 |
DQ Provisions for Expenses | 69 947.00 | 66 595.00 | | 69 947.00 |
DR TOTAL (IV) | 69 947.00 | 66 595.00 | | 69 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 696.00 | 153 690.00 | | 612 696.00 |
DX Trade payables and related accounts | 860 874.00 | 451 009.00 | | 860 874.00 |
DY Tax and social security liabilities | 218 728.00 | 163 536.00 | | 218 728.00 |
EA Other liabilities | 1 137 133.00 | 959 003.00 | | 1 137 133.00 |
EC TOTAL (IV) | 2 829 431.00 | 1 727 239.00 | | 2 829 431.00 |
EE Grand total (I to V) | 1 657 150.00 | 1 593 441.00 | | 1 657 150.00 |
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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 | 993 451.00 | 82 234.00 | 1 075 685.00 | 993 451.00 |
FG Production sold - services | 462 666.00 | 22 210.00 | 484 877.00 | 462 666.00 |
FJ Net sales | 1 456 117.00 | 104 444.00 | 1 560 561.00 | 1 456 117.00 |
FM Inventory production | | | 141 040.00 | |
FO Operating subsidies | | | 21 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 082 366.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 2 805 305.00 | |
FU Purchases of raw materials and other supplies | | | 143 514.00 | |
FW Other purchases and external expenses | | | 1 193 168.00 | |
FX Taxes, duties, and similar payments | | | 11 848.00 | |
FY Salaries and Wages | | | 347 063.00 | |
FZ Social Security Contributions | | | 196 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 801.00 | |
GB Operating Expenses - Provisions | | | 100 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 302 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 257.00 | |
GE Other Expenses | | | 501 139.00 | |
GF Total Operating Expenses (II) | | | 3 830 406.00 | |
GG - OPERATING RESULT (I - II) | | | -1 025 102.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 9 817.00 | |
GR Interest and similar expenses | | | 2 917.00 | |
GU Total financial expenses (VI) | | | 2 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 037 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 000.00 | 414.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 414.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | -414.00 | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 805 305.00 | 3 023 084.00 | | 2 805 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 847 140.00 | 3 739 944.00 | | 3 847 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 041 835.00 | -716 860.00 | | -1 041 835.00 |
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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 | 372 399.00 | | 1 583.00 | 372 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 617.00 | | |
I4 DECREASES Grand Total | | 162 017.00 | 211 965.00 | |
IO DECREASES Total including other intangible assets | | | 137 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 401.00 | 74 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 394.00 | | | 137 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 388.00 | | 1 583.00 | 203 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 617.00 | | | 31 617.00 |
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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 | 217 159.00 | 21 801.00 | 130 401.00 | 217 159.00 |
PE DEPRECIATION Total including other intangible assets | 37 394.00 | | | 37 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 765.00 | 21 801.00 | 130 401.00 | 179 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 595.00 | 13 257.00 | 9 905.00 | 66 595.00 |
6A on fixed assets – intangible | | 100 000.00 | | |
6N Inventories and work in progress | 313 826.00 | 425 497.00 | 313 826.00 | 313 826.00 |
6T Receivables | 33 541.00 | | | 33 541.00 |
6X Other provisions for depreciation | 771 679.00 | 876 888.00 | 758 467.00 | 771 679.00 |
7B Total provisions for depreciation | 1 119 046.00 | 1 402 385.00 | 1 072 293.00 | 1 119 046.00 |
7C Grand total | 1 185 641.00 | 1 415 642.00 | 1 082 198.00 | 1 185 641.00 |
UE of which provisions and reversals: - Operating | | 1 415 642.00 | 1 082 198.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 568 167.00 | 502 917.00 | 65 250.00 | 568 167.00 |
8B Suppliers and Related Accounts | 860 874.00 | 860 874.00 | | 860 874.00 |
8C Staff and Related Accounts | 26 803.00 | 26 803.00 | | 26 803.00 |
8D Social Security and Other Social Organizations | 161 261.00 | 161 261.00 | | 161 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 137 133.00 | 1 137 133.00 | | 1 137 133.00 |
UX Other trade receivables | 610 677.00 | 610 677.00 | | 610 677.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
VA Doubtful or disputed receivables | 35 705.00 | | 35 705.00 | 35 705.00 |
VB VAT | 82 409.00 | 82 409.00 | | 82 409.00 |
VC Group and associates | 18 956.00 | 18 956.00 | | 18 956.00 |
VI Group and Associates | 44 529.00 | 44 529.00 | | 44 529.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 43 500.00 | | | 43 500.00 |
VM Income taxes | 1 796.00 | 1 796.00 | | 1 796.00 |
VP Miscellaneous | 14 061.00 | 14 061.00 | | 14 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 255.00 | 8 255.00 | | 8 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 370 844.00 | 1 370 844.00 | | 1 370 844.00 |
VS Prepaid expenses | 48 188.00 | 48 188.00 | | 48 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 182 721.00 | 2 147 016.00 | 35 705.00 | 2 182 721.00 |
VW VAT | 22 409.00 | 22 409.00 | | 22 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 829 431.00 | 2 764 181.00 | 65 250.00 | 2 829 431.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
