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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 | 33 590.00 | 31 795.00 | 1 794.00 | 33 590.00 |
AH Goodwill | 224 700.00 | | 224 700.00 | 224 700.00 |
AJ Other Intangible Assets | 86 334.00 | 86 045.00 | 289.00 | 86 334.00 |
AP Buildings | 67 334.00 | 67 334.00 | | 67 334.00 |
AR Technical installations, industrial equipment and tools | 115 604.00 | 110 600.00 | 5 004.00 | 115 604.00 |
AT Other tangible assets | 142 459.00 | 128 824.00 | 13 635.00 | 142 459.00 |
BD Other fixed assets | 1 106.00 | | 1 106.00 | 1 106.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 677 027.00 | 424 599.00 | 252 428.00 | 677 027.00 |
BL Raw materials, supplies | 236 485.00 | 6 729.00 | 229 755.00 | 236 485.00 |
BR Intermediate and finished products | 123 110.00 | 1 101.00 | 122 008.00 | 123 110.00 |
BV Advances and down payments on orders | 8 385.00 | | 8 385.00 | 8 385.00 |
BX Customers and related accounts | 406 832.00 | 22 201.00 | 384 631.00 | 406 832.00 |
BZ Other receivables | 141 390.00 | | 141 390.00 | 141 390.00 |
CF Cash and cash equivalents | 85 141.00 | | 85 141.00 | 85 141.00 |
CH Prepaid expenses | 9 938.00 | | 9 938.00 | 9 938.00 |
CJ TOTAL (II) | 1 011 279.00 | 30 031.00 | 981 248.00 | 1 011 279.00 |
CO Grand total (0 to V) | 1 688 306.00 | 454 630.00 | 1 233 676.00 | 1 688 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 769 000.00 | 769 000.00 | | 769 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -1 155 193.00 | -713 932.00 | | -1 155 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 391.00 | -441 261.00 | | -221 391.00 |
DL TOTAL (I) | -570 584.00 | -349 193.00 | | -570 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499 569.00 | 1 379 750.00 | | 1 499 569.00 |
DX Trade payables and related accounts | 124 935.00 | 156 503.00 | | 124 935.00 |
DY Tax and social security liabilities | 153 205.00 | 156 345.00 | | 153 205.00 |
EA Other liabilities | 26 551.00 | 27 043.00 | | 26 551.00 |
EC TOTAL (IV) | 1 804 260.00 | 1 719 641.00 | | 1 804 260.00 |
EE Grand total (I to V) | 1 233 676.00 | 1 370 448.00 | | 1 233 676.00 |
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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 | 1 133 124.00 | 233 512.00 | 1 366 636.00 | 1 133 124.00 |
FG Production sold - services | 300 324.00 | 15 947.00 | 316 271.00 | 300 324.00 |
FJ Net sales | 1 433 449.00 | 249 458.00 | 1 682 907.00 | 1 433 449.00 |
FM Inventory production | | | 24 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 886.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 1 739 127.00 | |
FS Purchases of goods (including customs duties) | | | 27 569.00 | |
FU Purchases of raw materials and other supplies | | | 419 399.00 | |
FV Inventory change (raw materials and supplies) | | | 121 006.00 | |
FW Other purchases and external expenses | | | 455 412.00 | |
FX Taxes, duties, and similar payments | | | 28 175.00 | |
FY Salaries and Wages | | | 600 938.00 | |
FZ Social Security Contributions | | | 242 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 971.00 | |
GE Other Expenses | | | 1 299.00 | |
GF Total Operating Expenses (II) | | | 1 915 712.00 | |
GG - OPERATING RESULT (I - II) | | | -176 585.00 | |
GR Interest and similar expenses | | | 45 467.00 | |
GU Total financial expenses (VI) | | | 45 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 662.00 | 3 641.00 | | 662.00 |
HD Total exceptional income (VII) | 662.00 | 3 641.00 | | 662.00 |
HE Exceptional expenses on management operations | | 900.00 | | |
HH Total exceptional expenses (VIII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 662.00 | 2 741.00 | | 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 789.00 | 1 521 727.00 | | 1 739 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 180.00 | 1 962 988.00 | | 1 961 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 391.00 | -441 261.00 | | -221 391.00 |
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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 | 674 927.00 | | 2 100.00 | 674 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 006.00 | |
I4 DECREASES Grand Total | | | 677 027.00 | |
IO DECREASES Total including other intangible assets | | | 344 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 624.00 | | | 344 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 397.00 | | | 325 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 906.00 | | 2 100.00 | 4 906.00 |
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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 | 413 592.00 | 11 006.00 | | 413 592.00 |
PE DEPRECIATION Total including other intangible assets | 112 795.00 | 5 045.00 | | 112 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 797.00 | 5 961.00 | | 300 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 456.00 | 7 971.00 | 30 596.00 | 30 456.00 |
6T Receivables | 22 201.00 | | | 22 201.00 |
7B Total provisions for depreciation | 52 657.00 | 7 971.00 | 30 596.00 | 52 657.00 |
7C Grand total | 52 657.00 | 7 971.00 | 30 596.00 | 52 657.00 |
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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 | 124 936.00 | 124 935.00 | | 124 936.00 |
8C Staff and Related Accounts | 37 697.00 | 37 697.00 | | 37 697.00 |
8D Social Security and Other Social Organizations | 55 982.00 | 55 982.00 | | 55 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 551.00 | 26 551.00 | | 26 551.00 |
UT Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
UX Other trade receivables | 380 619.00 | 380 619.00 | | 380 619.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
UZ Social Security, other social security organizations | 5 611.00 | 5 611.00 | | 5 611.00 |
VA Doubtful or disputed receivables | 26 213.00 | | 26 213.00 | 26 213.00 |
VB VAT | 16 084.00 | 16 084.00 | | 16 084.00 |
VC Group and associates | 37 729.00 | 37 729.00 | | 37 729.00 |
VI Group and Associates | 1 499 569.00 | 1 499 569.00 | | 1 499 569.00 |
VN Other taxes, similar payments | 34 956.00 | 34 956.00 | | 34 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 057.00 | 26 057.00 | | 26 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 897.00 | 46 897.00 | | 46 897.00 |
VS Prepaid expenses | 9 938.00 | 9 938.00 | | 9 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 060.00 | 531 947.00 | 32 113.00 | 564 060.00 |
VW VAT | 33 470.00 | 33 470.00 | | 33 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 260.00 | 1 804 260.00 | | 1 804 260.00 |
