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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 | 23 816.00 | 16 309.00 | 7 507.00 | 23 816.00 |
AR Technical installations, industrial equipment and tools | 810 432.00 | 749 212.00 | 61 220.00 | 810 432.00 |
AT Other tangible assets | 174 040.00 | 110 755.00 | 63 284.00 | 174 040.00 |
BF Loans | 23 351.00 | | 23 351.00 | 23 351.00 |
BH Other financial assets | 10 594.00 | | 10 594.00 | 10 594.00 |
BJ TOTAL (I) | 1 042 232.00 | 876 276.00 | 165 956.00 | 1 042 232.00 |
BL Raw materials, supplies | 60 258.00 | | 60 258.00 | 60 258.00 |
BN Goods in progress | 1 061 761.00 | | 1 061 761.00 | 1 061 761.00 |
BX Customers and related accounts | 2 969 024.00 | 8 713.00 | 2 960 311.00 | 2 969 024.00 |
BZ Other receivables | 270 681.00 | | 270 681.00 | 270 681.00 |
CF Cash and cash equivalents | 65 013.00 | | 65 013.00 | 65 013.00 |
CH Prepaid expenses | 9 253.00 | | 9 253.00 | 9 253.00 |
CJ TOTAL (II) | 4 435 989.00 | 8 713.00 | 4 427 276.00 | 4 435 989.00 |
CO Grand total (0 to V) | 5 478 220.00 | 884 989.00 | 4 593 232.00 | 5 478 220.00 |
CP Shares due in less than one year | 12 886.00 | | | 12 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DB Share, merger, contribution premiums, etc. | 1 462 000.00 | 1 462 000.00 | | 1 462 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 930 680.00 | | |
DH Retained earnings | -1 433 424.00 | | | -1 433 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 218 379.00 | -2 364 104.00 | | -1 218 379.00 |
DL TOTAL (I) | -1 065 803.00 | 152 576.00 | | -1 065 803.00 |
DP Provisions for Risks | | 17 000.00 | | |
DQ Provisions for Expenses | | 4 490.00 | | |
DR TOTAL (IV) | | 21 490.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 087 667.00 | 2 311 442.00 | | 3 087 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 000.00 | | |
DX Trade payables and related accounts | 1 594 458.00 | 2 775 366.00 | | 1 594 458.00 |
DY Tax and social security liabilities | 898 992.00 | 863 185.00 | | 898 992.00 |
EA Other liabilities | 72 370.00 | 419.00 | | 72 370.00 |
EB Prepaid income (2) | 5 548.00 | 511 300.00 | | 5 548.00 |
EC TOTAL (IV) | 5 659 034.00 | 6 465 712.00 | | 5 659 034.00 |
EE Grand total (I to V) | 4 593 232.00 | 6 639 778.00 | | 4 593 232.00 |
EG Accrued income and payables due within one year | 5 659 034.00 | 6 465 712.00 | | 5 659 034.00 |
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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 | 10 960 774.00 | | 10 960 774.00 | 10 960 774.00 |
FG Production sold - services | 289 475.00 | | 289 475.00 | 289 475.00 |
FJ Net sales | 11 250 250.00 | | 11 250 250.00 | 11 250 250.00 |
FM Inventory production | | | -390 739.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 914.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 10 901 444.00 | |
FU Purchases of raw materials and other supplies | | | 2 632 278.00 | |
FV Inventory change (raw materials and supplies) | | | -60 258.00 | |
FW Other purchases and external expenses | | | 7 095 072.00 | |
FX Taxes, duties, and similar payments | | | 46 716.00 | |
FY Salaries and Wages | | | 1 401 351.00 | |
FZ Social Security Contributions | | | 931 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 055.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 12 108 929.00 | |
GG - OPERATING RESULT (I - II) | | | -1 207 486.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 913.00 | |
GP Total financial income (V) | | | 955.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 206 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 303.00 | | |
HD Total exceptional income (VII) | | 19 303.00 | | |
HE Exceptional expenses on management operations | 11 609.00 | 5 621.00 | | 11 609.00 |
HH Total exceptional expenses (VIII) | 11 609.00 | 5 621.00 | | 11 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 609.00 | 13 682.00 | | -11 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 902 399.00 | 12 476 405.00 | | 10 902 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 120 778.00 | 14 840 509.00 | | 12 120 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 218 379.00 | -2 364 104.00 | | -1 218 379.00 |
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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 | 997 830.00 | | 44 402.00 | 997 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 945.00 | |
I4 DECREASES Grand Total | | | 1 042 232.00 | |
IO DECREASES Total including other intangible assets | | | 23 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 984 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 144.00 | | 671.00 | 23 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 912.00 | | 23 559.00 | 960 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 773.00 | | 20 172.00 | 13 773.00 |
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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 | 814 221.00 | 62 055.00 | | 814 221.00 |
PE DEPRECIATION Total including other intangible assets | 11 332.00 | 4 977.00 | | 11 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 889.00 | 57 078.00 | | 802 889.00 |
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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 | 21 490.00 | | 21 490.00 | 21 490.00 |
6T Receivables | 8 713.00 | | | 8 713.00 |
7B Total provisions for depreciation | 8 713.00 | | | 8 713.00 |
7C Grand total | 30 203.00 | | 21 490.00 | 30 203.00 |
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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 | 1 594 458.00 | 1 594 458.00 | | 1 594 458.00 |
8C Staff and Related Accounts | 701.00 | 701.00 | | 701.00 |
8D Social Security and Other Social Organizations | 147 931.00 | 147 931.00 | | 147 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 370.00 | 72 370.00 | | 72 370.00 |
8L Deferred income | 5 548.00 | 5 548.00 | | 5 548.00 |
UP Loans | 23 351.00 | 2 292.00 | 21 059.00 | 23 351.00 |
UT Other financial assets | 10 594.00 | 10 594.00 | | 10 594.00 |
UX Other trade receivables | 2 958 568.00 | 2 958 568.00 | | 2 958 568.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
UZ Social Security, other social security organizations | 4 678.00 | 4 678.00 | | 4 678.00 |
VA Doubtful or disputed receivables | 10 456.00 | 10 456.00 | | 10 456.00 |
VB VAT | 198 397.00 | 198 397.00 | | 198 397.00 |
VC Group and associates | 61 077.00 | 61 077.00 | | 61 077.00 |
VG Loans with a maturity of up to one year at origin | 3 087 667.00 | 3 087 667.00 | | 3 087 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 937.00 | 23 937.00 | | 23 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 377.00 | 6 377.00 | | 6 377.00 |
VS Prepaid expenses | 9 253.00 | 9 253.00 | | 9 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 282 902.00 | 3 261 843.00 | 21 059.00 | 3 282 902.00 |
VW VAT | 726 423.00 | 726 423.00 | | 726 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 659 034.00 | 5 659 034.00 | | 5 659 034.00 |
