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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 | 134 340.00 | 130 876.00 | 3 464.00 | 134 340.00 |
AH Goodwill | 20 002.00 | | 20 002.00 | 20 002.00 |
AP Buildings | 22 368.00 | 22 368.00 | | 22 368.00 |
AR Technical installations, industrial equipment and tools | 350 123.00 | 88 401.00 | 261 721.00 | 350 123.00 |
AT Other tangible assets | 337 408.00 | 91 997.00 | 245 411.00 | 337 408.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 888 243.00 | 333 643.00 | 554 599.00 | 888 243.00 |
BL Raw materials, supplies | 1 024 442.00 | 231 983.00 | 792 459.00 | 1 024 442.00 |
BR Intermediate and finished products | 343 046.00 | 26 929.00 | 316 117.00 | 343 046.00 |
BX Customers and related accounts | 1 199 691.00 | 89 298.00 | 1 110 393.00 | 1 199 691.00 |
BZ Other receivables | 367 480.00 | | 367 480.00 | 367 480.00 |
CF Cash and cash equivalents | 677 271.00 | | 677 271.00 | 677 271.00 |
CH Prepaid expenses | 49 561.00 | | 49 561.00 | 49 561.00 |
CJ TOTAL (II) | 3 661 493.00 | 348 210.00 | 3 313 283.00 | 3 661 493.00 |
CO Grand total (0 to V) | 4 549 736.00 | 681 853.00 | 3 867 882.00 | 4 549 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 667 400.00 | 500 000.00 | | 667 400.00 |
DB Share, merger, contribution premiums, etc. | 635 920.00 | | | 635 920.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 915 228.00 | 2 029 556.00 | | 1 915 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 824.00 | -114 328.00 | | -165 824.00 |
DL TOTAL (I) | 3 102 724.00 | 2 465 228.00 | | 3 102 724.00 |
DP Provisions for Risks | 29 321.00 | 40 198.00 | | 29 321.00 |
DR TOTAL (IV) | 29 321.00 | 40 198.00 | | 29 321.00 |
DU Loans and Debts from Credit Institutions (3) | 417.00 | | | 417.00 |
DX Trade payables and related accounts | 197 254.00 | 212 712.00 | | 197 254.00 |
DY Tax and social security liabilities | 252 666.00 | 130 894.00 | | 252 666.00 |
DZ Fixed asset liabilities and related accounts | 22 209.00 | | | 22 209.00 |
EA Other liabilities | 263 289.00 | 137 448.00 | | 263 289.00 |
EB Prepaid income (2) | | 1 340.00 | | |
EC TOTAL (IV) | 735 836.00 | 482 395.00 | | 735 836.00 |
EE Grand total (I to V) | 3 867 882.00 | 2 987 822.00 | | 3 867 882.00 |
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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 | 2 027 834.00 | 2 572 101.00 | 4 599 935.00 | 2 027 834.00 |
FG Production sold - services | 526 062.00 | 45 889.00 | 571 951.00 | 526 062.00 |
FJ Net sales | 2 553 897.00 | 2 617 990.00 | 5 171 887.00 | 2 553 897.00 |
FM Inventory production | | | 32 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419 613.00 | |
FQ Other income | | | 7 153.00 | |
FR Total operating income (I) | | | 5 631 558.00 | |
FU Purchases of raw materials and other supplies | | | 1 519 301.00 | |
FV Inventory change (raw materials and supplies) | | | 131 485.00 | |
FW Other purchases and external expenses | | | 2 380 935.00 | |
FX Taxes, duties, and similar payments | | | 83 800.00 | |
FY Salaries and Wages | | | 1 186 585.00 | |
FZ Social Security Contributions | | | 440 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 321.00 | |
GE Other Expenses | | | 117 980.00 | |
GF Total Operating Expenses (II) | | | 6 246 890.00 | |
GG - OPERATING RESULT (I - II) | | | -615 331.00 | |
GL Other interest and similar income | | | 111 166.00 | |
GN Positive exchange differences | | | 23 543.00 | |
GP Total financial income (V) | | | 134 709.00 | |
GR Interest and similar expenses | | | 31 931.00 | |
GS Negative differences of foreign exchange | | | 633.00 | |
GU Total financial expenses (VI) | | | 32 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -513 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 269.00 | 7 566.00 | | 6 269.00 |
HB Exceptional income from capital transactions | | 69 070.00 | | |
HC Reversals of provisions and transfers of expenses | 15 037.00 | | | 15 037.00 |
HD Total exceptional income (VII) | 21 306.00 | 76 636.00 | | 21 306.00 |
HE Exceptional expenses on management operations | 17 502.00 | 776.00 | | 17 502.00 |
HF Exceptional expenses on capital transactions | | 20 163.00 | | |
HG Exceptional depreciation and provisions | | 15 037.00 | | |
HH Total exceptional expenses (VIII) | 17 502.00 | 35 976.00 | | 17 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 803.00 | 40 659.00 | | 3 803.00 |
HK Income tax | -343 560.00 | -598.00 | | -343 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 787 574.00 | 5 651 903.00 | | 5 787 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 953 398.00 | 5 766 231.00 | | 5 953 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 824.00 | -114 328.00 | | -165 824.00 |
HP References: Equipment leasing | 107 939.00 | 9 488.00 | | 107 939.00 |
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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 | 369 910.00 | | 518 334.00 | 369 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | 1.00 | 888 243.00 | |
IO DECREASES Total including other intangible assets | | | 154 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 709 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 341.00 | | 20 002.00 | 134 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 569.00 | | 474 332.00 | 235 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 000.00 | |
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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 | 250 402.00 | 83 242.00 | | 250 402.00 |
PE DEPRECIATION Total including other intangible assets | 129 701.00 | 1 176.00 | | 129 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 701.00 | 82 066.00 | | 120 701.00 |
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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 | 40 198.00 | 29 322.00 | 40 199.00 | 40 198.00 |
6N Inventories and work in progress | 220 544.00 | 258 912.00 | 220 544.00 | 220 544.00 |
6T Receivables | 169 008.00 | 14 785.00 | 94 495.00 | 169 008.00 |
7B Total provisions for depreciation | 389 552.00 | 273 697.00 | 315 039.00 | 389 552.00 |
7C Grand total | 429 751.00 | 303 019.00 | 355 238.00 | 429 751.00 |
UE of which provisions and reversals: - Operating | | 303 019.00 | 340 201.00 | |
UJ - Exceptional | | | 15 037.00 | |
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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 | 197 254.00 | 197 254.00 | | 197 254.00 |
8C Staff and Related Accounts | 90 113.00 | 90 113.00 | | 90 113.00 |
8D Social Security and Other Social Organizations | 106 286.00 | 106 286.00 | | 106 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 209.00 | 22 209.00 | | 22 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 289.00 | 263 289.00 | | 263 289.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 1 114 840.00 | 1 114 840.00 | | 1 114 840.00 |
VA Doubtful or disputed receivables | 84 852.00 | 84 852.00 | | 84 852.00 |
VB VAT | 15 114.00 | 15 114.00 | | 15 114.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VM Income taxes | 343 560.00 | 343 560.00 | | 343 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 098.00 | 13 098.00 | | 13 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 807.00 | 8 807.00 | | 8 807.00 |
VS Prepaid expenses | 49 561.00 | 49 561.00 | | 49 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 733.00 | 1 616 733.00 | 24 000.00 | 1 640 733.00 |
VW VAT | 43 169.00 | 43 169.00 | | 43 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 837.00 | 735 837.00 | | 735 837.00 |
