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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 | 79 419.00 | 77 694.00 | 1 724.00 | 79 419.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 163 624.00 | 157 848.00 | 5 775.00 | 163 624.00 |
AT Other tangible assets | 219 511.00 | 99 195.00 | 120 317.00 | 219 511.00 |
BH Other financial assets | 15 915.00 | | 15 915.00 | 15 915.00 |
BJ TOTAL (I) | 487 072.00 | 334 737.00 | 152 335.00 | 487 072.00 |
BL Raw materials, supplies | 216 355.00 | | 216 355.00 | 216 355.00 |
BN Goods in progress | 3 380.00 | | 3 380.00 | 3 380.00 |
BX Customers and related accounts | 815 579.00 | 150 956.00 | 664 623.00 | 815 579.00 |
BZ Other receivables | 32 526.00 | | 32 526.00 | 32 526.00 |
CD Marketable securities | 780.00 | | 780.00 | 780.00 |
CF Cash and cash equivalents | 229 806.00 | | 229 806.00 | 229 806.00 |
CH Prepaid expenses | 5 935.00 | | 5 935.00 | 5 935.00 |
CJ TOTAL (II) | 1 304 362.00 | 150 956.00 | 1 153 405.00 | 1 304 362.00 |
CO Grand total (0 to V) | 1 791 434.00 | 485 694.00 | 1 305 740.00 | 1 791 434.00 |
CU Other investments | 6 603.00 | | 6 603.00 | 6 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 254 037.00 | 254 037.00 | | 254 037.00 |
DD Legal reserve (1) | 28 000.00 | 20 000.00 | | 28 000.00 |
DG Other reserves | 321 263.00 | 249 317.00 | | 321 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 822.00 | 79 945.00 | | -233 822.00 |
DK Regulated provisions | | 3 051.00 | | |
DL TOTAL (I) | 649 477.00 | 886 351.00 | | 649 477.00 |
DU Loans and Debts from Credit Institutions (3) | 580.00 | 70 094.00 | | 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 175.00 | 1 264.00 | | 1 175.00 |
DX Trade payables and related accounts | 483 712.00 | 392 174.00 | | 483 712.00 |
DY Tax and social security liabilities | 90 942.00 | 146 766.00 | | 90 942.00 |
DZ Fixed asset liabilities and related accounts | 60 537.00 | | | 60 537.00 |
EA Other liabilities | 19 318.00 | 18 519.00 | | 19 318.00 |
EC TOTAL (IV) | 656 263.00 | 628 817.00 | | 656 263.00 |
EE Grand total (I to V) | 1 305 740.00 | 1 515 167.00 | | 1 305 740.00 |
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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 | 2 200 721.00 | 67 707.00 | 2 268 428.00 | 2 200 721.00 |
FG Production sold - services | 27 345.00 | 1 073.00 | 28 418.00 | 27 345.00 |
FJ Net sales | 2 228 066.00 | 68 780.00 | 2 296 846.00 | 2 228 066.00 |
FM Inventory production | | | -9 190.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 413.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 2 302 435.00 | |
FU Purchases of raw materials and other supplies | | | 1 162 411.00 | |
FV Inventory change (raw materials and supplies) | | | 7 731.00 | |
FW Other purchases and external expenses | | | 651 270.00 | |
FX Taxes, duties, and similar payments | | | 8 799.00 | |
FY Salaries and Wages | | | 513 559.00 | |
FZ Social Security Contributions | | | 171 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 548.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 2 548 333.00 | |
GG - OPERATING RESULT (I - II) | | | -245 898.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HC Reversals of provisions and transfers of expenses | 3 051.00 | 4 161.00 | | 3 051.00 |
HD Total exceptional income (VII) | 25 051.00 | 4 161.00 | | 25 051.00 |
HE Exceptional expenses on management operations | 5 926.00 | | | 5 926.00 |
HF Exceptional expenses on capital transactions | 6 790.00 | | | 6 790.00 |
HH Total exceptional expenses (VIII) | 12 716.00 | | | 12 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 335.00 | 4 161.00 | | 12 335.00 |
HK Income tax | | 760.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 327 499.00 | 3 056 642.00 | | 2 327 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 561 321.00 | 2 976 697.00 | | 2 561 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 822.00 | 79 945.00 | | -233 822.00 |
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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 | 430 997.00 | | 82 031.00 | 430 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 956.00 | 22 518.00 | |
I4 DECREASES Grand Total | | 25 956.00 | 487 072.00 | |
IO DECREASES Total including other intangible assets | | | 81 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 383 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 419.00 | | | 81 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 020.00 | | 66 116.00 | 337 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 559.00 | | 15 915.00 | 12 559.00 |
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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 | 315 910.00 | 32 037.00 | 13 211.00 | 315 910.00 |
PE DEPRECIATION Total including other intangible assets | 69 730.00 | 7 964.00 | | 69 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 181.00 | 24 073.00 | 13 211.00 | 246 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 051.00 | | 3 051.00 | 3 051.00 |
6T Receivables | 152 062.00 | 548.00 | 1 654.00 | 152 062.00 |
7B Total provisions for depreciation | 152 062.00 | 548.00 | 1 654.00 | 152 062.00 |
7C Grand total | 155 113.00 | 548.00 | 4 705.00 | 155 113.00 |
UE of which provisions and reversals: - Operating | | | 548.00 | |
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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 | 483 712.00 | 483 712.00 | | 483 712.00 |
8C Staff and Related Accounts | 36 733.00 | 36 733.00 | | 36 733.00 |
8D Social Security and Other Social Organizations | 35 795.00 | 35 795.00 | | 35 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 537.00 | 60 537.00 | | 60 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 318.00 | 19 318.00 | | 19 318.00 |
UT Other financial assets | 15 915.00 | | 15 915.00 | 15 915.00 |
UX Other trade receivables | 639 683.00 | 639 683.00 | | 639 683.00 |
VA Doubtful or disputed receivables | 175 896.00 | 175 896.00 | | 175 896.00 |
VB VAT | 20 292.00 | 20 292.00 | | 20 292.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VI Group and Associates | 1 175.00 | 1 175.00 | | 1 175.00 |
VK Loans repaid during the year | 15 186.00 | | | 15 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 234.00 | 12 234.00 | | 12 234.00 |
VS Prepaid expenses | 5 935.00 | 5 935.00 | | 5 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 956.00 | 854 041.00 | 15 915.00 | 869 956.00 |
VW VAT | 17 650.00 | 17 650.00 | | 17 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 263.00 | 656 263.00 | | 656 263.00 |
