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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 | 460 849.00 | 429 224.00 | 31 625.00 | 460 849.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 240 071.00 | 216 714.00 | 23 357.00 | 240 071.00 |
AT Other tangible assets | 244 600.00 | 204 906.00 | 39 694.00 | 244 600.00 |
BH Other financial assets | 20 406.00 | | 20 406.00 | 20 406.00 |
BJ TOTAL (I) | 974 271.00 | 851 564.00 | 122 706.00 | 974 271.00 |
BL Raw materials, supplies | 873 982.00 | 157 886.00 | 716 096.00 | 873 982.00 |
BR Intermediate and finished products | 1 105 878.00 | 156 193.00 | 949 685.00 | 1 105 878.00 |
BX Customers and related accounts | 2 159 528.00 | 146 934.00 | 2 012 595.00 | 2 159 528.00 |
BZ Other receivables | 846 363.00 | 47 653.00 | 798 710.00 | 846 363.00 |
CF Cash and cash equivalents | 448 621.00 | | 448 621.00 | 448 621.00 |
CH Prepaid expenses | 219 054.00 | | 219 054.00 | 219 054.00 |
CJ TOTAL (II) | 5 653 426.00 | 508 666.00 | 5 144 761.00 | 5 653 426.00 |
CN Currency translation adjustments (V) | 94 058.00 | | 94 058.00 | 94 058.00 |
CO Grand total (0 to V) | 6 721 755.00 | 1 360 230.00 | 5 361 525.00 | 6 721 755.00 |
CU Other investments | 723.00 | 721.00 | 2.00 | 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 837 313.00 | 2 378 644.00 | | 837 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -939 517.00 | -1 541 331.00 | | -939 517.00 |
DL TOTAL (I) | -93 819.00 | 845 697.00 | | -93 819.00 |
DP Provisions for Risks | 531 685.00 | 590 595.00 | | 531 685.00 |
DR TOTAL (IV) | 531 685.00 | 590 595.00 | | 531 685.00 |
DU Loans and Debts from Credit Institutions (3) | 293 670.00 | 727 545.00 | | 293 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822 204.00 | 3 008 756.00 | | 822 204.00 |
DX Trade payables and related accounts | 2 646 882.00 | 3 050 852.00 | | 2 646 882.00 |
DY Tax and social security liabilities | 427 437.00 | 374 289.00 | | 427 437.00 |
EA Other liabilities | 691 164.00 | 199 458.00 | | 691 164.00 |
EC TOTAL (IV) | 4 881 357.00 | 7 360 900.00 | | 4 881 357.00 |
ED (V) | 42 302.00 | 802.00 | | 42 302.00 |
EE Grand total (I to V) | 5 361 524.00 | 8 797 996.00 | | 5 361 524.00 |
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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 | 2 990 619.00 | 3 042 200.00 | 6 032 819.00 | 2 990 619.00 |
FG Production sold - services | 36 624.00 | | 36 624.00 | 36 624.00 |
FJ Net sales | 3 027 243.00 | 3 042 200.00 | 6 069 443.00 | 3 027 243.00 |
FM Inventory production | | | 398 691.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 123.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 764 264.00 | |
FS Purchases of goods (including customs duties) | | | 936 223.00 | |
FU Purchases of raw materials and other supplies | | | 647 108.00 | |
FV Inventory change (raw materials and supplies) | | | 78 571.00 | |
FW Other purchases and external expenses | | | 3 663 728.00 | |
FX Taxes, duties, and similar payments | | | 48 465.00 | |
FY Salaries and Wages | | | 1 327 107.00 | |
FZ Social Security Contributions | | | 566 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 926.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 187 770.00 | |
GE Other Expenses | | | 6 113.00 | |
GF Total Operating Expenses (II) | | | 7 539 281.00 | |
GG - OPERATING RESULT (I - II) | | | -775 017.00 | |
GL Other interest and similar income | | | 464.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 35 384.00 | |
GP Total financial income (V) | | | 35 848.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 296.00 | |
GR Interest and similar expenses | | | 60 504.00 | |
GS Negative differences of foreign exchange | | | 37 371.00 | |
GU Total financial expenses (VI) | | | 181 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -920 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246 313.00 | | | 246 313.00 |
HB Exceptional income from capital transactions | | 588 000.00 | | |
HD Total exceptional income (VII) | 246 313.00 | 588 000.00 | | 246 313.00 |
HE Exceptional expenses on management operations | 322 309.00 | 245 943.00 | | 322 309.00 |
HF Exceptional expenses on capital transactions | | 718.00 | | |
HH Total exceptional expenses (VIII) | 322 309.00 | 246 661.00 | | 322 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 996.00 | 341 339.00 | | -75 996.00 |
HK Income tax | -56 820.00 | -80 307.00 | | -56 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 046 425.00 | 8 778 228.00 | | 7 046 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 985 942.00 | 10 319 559.00 | | 7 985 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -939 517.00 | -1 541 331.00 | | -939 517.00 |
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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 | 771 861.00 | 78 983.00 | | 771 861.00 |
PE DEPRECIATION Total including other intangible assets | 394 156.00 | 35 068.00 | | 394 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 705.00 | 43 915.00 | | 377 705.00 |
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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 | 8.00 | | | 8.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 822 204.00 | 822 204.00 | | 822 204.00 |
8B Suppliers and Related Accounts | 2 646 882.00 | 2 646 882.00 | | 2 646 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691 164.00 | 691 164.00 | | 691 164.00 |
UT Other financial assets | 20 406.00 | | 20 406.00 | 20 406.00 |
UX Other trade receivables | 1 994 833.00 | 1 994 833.00 | | 1 994 833.00 |
VA Doubtful or disputed receivables | 164 695.00 | 164 695.00 | | 164 695.00 |
VB VAT | 461 566.00 | 461 566.00 | | 461 566.00 |
VG Loans with a maturity of up to one year at origin | 293 670.00 | 8 828.00 | 284 842.00 | 293 670.00 |
VM Income taxes | 75 707.00 | 75 707.00 | | 75 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 427 437.00 | 427 437.00 | | 427 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 089.00 | 309 089.00 | | 309 089.00 |
VS Prepaid expenses | 219 054.00 | 219 054.00 | | 219 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 245 351.00 | 3 224 945.00 | 20 406.00 | 3 245 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 881 357.00 | 4 596 515.00 | 284 842.00 | 4 881 357.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
