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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 | 18 502.00 | 10 916.00 | 7 586.00 | 18 502.00 |
AH Goodwill | 22 622.00 | | 22 622.00 | 22 622.00 |
AR Technical installations, industrial equipment and tools | 21 519.00 | 19 215.00 | 2 304.00 | 21 519.00 |
AT Other tangible assets | 174 248.00 | 170 126.00 | 4 123.00 | 174 248.00 |
BH Other financial assets | 10 676.00 | | 10 676.00 | 10 676.00 |
BJ TOTAL (I) | 250 086.00 | 200 928.00 | 49 158.00 | 250 086.00 |
BL Raw materials, supplies | 22 400.00 | | 22 400.00 | 22 400.00 |
BR Intermediate and finished products | 65 780.00 | | 65 780.00 | 65 780.00 |
BT Goods | 157 000.00 | | 157 000.00 | 157 000.00 |
BV Advances and down payments on orders | 1 057.00 | | 1 057.00 | 1 057.00 |
BX Customers and related accounts | 52 529.00 | 6 252.00 | 46 277.00 | 52 529.00 |
BZ Other receivables | 28 423.00 | | 28 423.00 | 28 423.00 |
CF Cash and cash equivalents | 8 652.00 | | 8 652.00 | 8 652.00 |
CH Prepaid expenses | 4 300.00 | | 4 300.00 | 4 300.00 |
CJ TOTAL (II) | 340 141.00 | 6 252.00 | 333 889.00 | 340 141.00 |
CO Grand total (0 to V) | 590 227.00 | 207 180.00 | 383 047.00 | 590 227.00 |
CU Other investments | 2 518.00 | 671.00 | 1 847.00 | 2 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 982.00 | 6 982.00 | | 6 982.00 |
DG Other reserves | 86 925.00 | 86 925.00 | | 86 925.00 |
DH Retained earnings | -247 051.00 | -179 868.00 | | -247 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 564.00 | -67 183.00 | | -35 564.00 |
DL TOTAL (I) | -120 106.00 | -84 542.00 | | -120 106.00 |
DQ Provisions for Expenses | | 16 016.00 | | |
DR TOTAL (IV) | | 16 016.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 627.00 | 43 195.00 | | 9 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 742.00 | 155 092.00 | | 284 742.00 |
DX Trade payables and related accounts | 40 916.00 | 96 620.00 | | 40 916.00 |
DY Tax and social security liabilities | 98 864.00 | 100 058.00 | | 98 864.00 |
EA Other liabilities | 69 003.00 | 77 193.00 | | 69 003.00 |
EC TOTAL (IV) | 503 153.00 | 472 157.00 | | 503 153.00 |
EE Grand total (I to V) | 383 047.00 | 403 630.00 | | 383 047.00 |
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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 | 479 824.00 | 1 336.00 | 481 160.00 | 479 824.00 |
FD Production sold - goods | 23 058.00 | | 23 058.00 | 23 058.00 |
FG Production sold - services | 909.00 | | 909.00 | 909.00 |
FJ Net sales | 503 791.00 | 1 336.00 | 505 127.00 | 503 791.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 014.00 | |
FQ Other income | | | 6 140.00 | |
FR Total operating income (I) | | | 512 280.00 | |
FS Purchases of goods (including customs duties) | | | 123 573.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 155.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 138 928.00 | |
FX Taxes, duties, and similar payments | | | 4 951.00 | |
FY Salaries and Wages | | | 187 921.00 | |
FZ Social Security Contributions | | | 91 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 804.00 | |
GE Other Expenses | | | 7 018.00 | |
GF Total Operating Expenses (II) | | | 559 408.00 | |
GG - OPERATING RESULT (I - II) | | | -47 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 74.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 016.00 | |
GP Total financial income (V) | | | 16 090.00 | |
GR Interest and similar expenses | | | 4 114.00 | |
GU Total financial expenses (VI) | | | 4 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 413.00 | 163.00 | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | 163.00 | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | -163.00 | | -413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 371.00 | 514 706.00 | | 528 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 935.00 | 581 889.00 | | 563 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 564.00 | -67 182.00 | | -35 564.00 |
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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 | 249 674.00 | | 412.00 | 249 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 194.00 | |
I4 DECREASES Grand Total | | | 250 086.00 | |
IO DECREASES Total including other intangible assets | | | 41 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 124.00 | | | 41 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 768.00 | | | 195 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 782.00 | | 412.00 | 12 782.00 |
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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 | 198 454.00 | 1 804.00 | | 198 454.00 |
PE DEPRECIATION Total including other intangible assets | 10 916.00 | | | 10 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 537.00 | 1 804.00 | | 187 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 016.00 | | 16 016.00 | 16 016.00 |
6T Receivables | 6 252.00 | | | 6 252.00 |
7B Total provisions for depreciation | 6 923.00 | | | 6 923.00 |
7C Grand total | 22 939.00 | | 16 016.00 | 22 939.00 |
9U on fixed assets – equity investments | | | | |
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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 | 40 916.00 | 40 916.00 | | 40 916.00 |
8C Staff and Related Accounts | 470.00 | 470.00 | | 470.00 |
8D Social Security and Other Social Organizations | 20 322.00 | 20 322.00 | | 20 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 003.00 | 69 003.00 | | 69 003.00 |
UT Other financial assets | 10 676.00 | | 10 676.00 | 10 676.00 |
UX Other trade receivables | 43 452.00 | 43 452.00 | | 43 452.00 |
UY Staff and related accounts | 2 497.00 | 2 497.00 | | 2 497.00 |
VA Doubtful or disputed receivables | 9 077.00 | 9 077.00 | | 9 077.00 |
VB VAT | 5 462.00 | 5 462.00 | | 5 462.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VH Loans with a maturity of more than one year at origin | 9 047.00 | 9 047.00 | | 9 047.00 |
VI Group and Associates | 284 742.00 | 284 742.00 | | 284 742.00 |
VK Loans repaid during the year | 13 400.00 | | | 13 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 806.00 | 2 806.00 | | 2 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 464.00 | 20 464.00 | | 20 464.00 |
VS Prepaid expenses | 4 300.00 | 4 300.00 | | 4 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 928.00 | 85 252.00 | 10 676.00 | 95 928.00 |
VW VAT | 75 266.00 | 75 266.00 | | 75 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 153.00 | 503 153.00 | | 503 153.00 |
