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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 | 24 131.00 | 24 131.00 | | 24 131.00 |
AP Buildings | 40 567.00 | 29 701.00 | 10 866.00 | 40 567.00 |
AR Technical installations, industrial equipment and tools | 345.00 | 345.00 | | 345.00 |
AT Other tangible assets | 44 644.00 | 44 290.00 | 353.00 | 44 644.00 |
BH Other financial assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 112 349.00 | 98 467.00 | 13 881.00 | 112 349.00 |
BR Intermediate and finished products | 409 561.00 | | 409 561.00 | 409 561.00 |
BX Customers and related accounts | 2 440 201.00 | | 2 440 201.00 | 2 440 201.00 |
BZ Other receivables | 942 273.00 | | 942 273.00 | 942 273.00 |
CF Cash and cash equivalents | 209 714.00 | | 209 714.00 | 209 714.00 |
CH Prepaid expenses | 2 780.00 | | 2 780.00 | 2 780.00 |
CJ TOTAL (II) | 4 004 531.00 | | 4 004 531.00 | 4 004 531.00 |
CO Grand total (0 to V) | 4 116 880.00 | 98 467.00 | 4 018 412.00 | 4 116 880.00 |
CU Other investments | 2 392.00 | | 2 392.00 | 2 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 744.00 | 55 328.00 | | 55 744.00 |
DD Legal reserve (1) | 95 440.00 | 95 440.00 | | 95 440.00 |
DF Regulated reserves (1) | 154 281.00 | 154 281.00 | | 154 281.00 |
DG Other reserves | 129 759.00 | 112 000.00 | | 129 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 106.00 | 17 758.00 | | -17 106.00 |
DL TOTAL (I) | 418 118.00 | 434 809.00 | | 418 118.00 |
DP Provisions for Risks | 89 215.00 | 50 000.00 | | 89 215.00 |
DR TOTAL (IV) | 89 215.00 | 50 000.00 | | 89 215.00 |
DX Trade payables and related accounts | 83 883.00 | 56 218.00 | | 83 883.00 |
DY Tax and social security liabilities | 16 958.00 | 18 294.00 | | 16 958.00 |
EA Other liabilities | 3 410 236.00 | 2 887 650.00 | | 3 410 236.00 |
EC TOTAL (IV) | 3 511 078.00 | 2 962 163.00 | | 3 511 078.00 |
EE Grand total (I to V) | 4 018 412.00 | 3 446 972.00 | | 4 018 412.00 |
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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 | 7 123 704.00 | 5 243 967.00 | 12 367 671.00 | 7 123 704.00 |
FG Production sold - services | 99 708.00 | | 99 708.00 | 99 708.00 |
FJ Net sales | 7 223 412.00 | 5 243 967.00 | 12 467 379.00 | 7 223 412.00 |
FM Inventory production | | | 306 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 248.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 794 493.00 | |
FU Purchases of raw materials and other supplies | | | 12 523 070.00 | |
FW Other purchases and external expenses | | | 107 966.00 | |
FX Taxes, duties, and similar payments | | | 19 015.00 | |
FY Salaries and Wages | | | 77 616.00 | |
FZ Social Security Contributions | | | 28 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 215.00 | |
GE Other Expenses | | | 22 314.00 | |
GF Total Operating Expenses (II) | | | 12 820 685.00 | |
GG - OPERATING RESULT (I - II) | | | -26 192.00 | |
GL Other interest and similar income | | | 788.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 788.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 422.00 | | | 8 422.00 |
HD Total exceptional income (VII) | 8 422.00 | | | 8 422.00 |
HF Exceptional expenses on capital transactions | | 24 510.00 | | |
HH Total exceptional expenses (VIII) | | 24 510.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 422.00 | -24 510.00 | | 8 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 803 704.00 | 15 453 699.00 | | 12 803 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 820 810.00 | 15 435 940.00 | | 12 820 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 106.00 | 17 758.00 | | -17 106.00 |
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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 | 109 688.00 | | | 109 688.00 |
I4 DECREASES Grand Total | | | 109 688.00 | |
IO DECREASES Total including other intangible assets | | | 24 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 131.00 | | | 24 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 557.00 | | | 85 557.00 |
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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 | 95 638.00 | 2 829.00 | | 95 638.00 |
PE DEPRECIATION Total including other intangible assets | 24 131.00 | | | 24 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 507.00 | 2 829.00 | | 71 507.00 |
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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 | 50 000.00 | 39 215.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 39 215.00 | | 50 000.00 |
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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 | 83 884.00 | | | 83 884.00 |
8D Social Security and Other Social Organizations | 16 959.00 | | | 16 959.00 |
UX Other trade receivables | 496 315.00 | | | 496 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 385 256.00 | | 2 661.00 | 3 385 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 511 079.00 | | | 3 511 079.00 |
