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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 | 9 980.00 | 9 980.00 | | 9 980.00 |
AH Goodwill | 505 000.00 | 202 000.00 | 303 000.00 | 505 000.00 |
AJ Other Intangible Assets | 4 208.00 | 4 208.00 | | 4 208.00 |
AT Other tangible assets | 41 351.00 | 34 673.00 | 6 677.00 | 41 351.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 560 899.00 | 250 862.00 | 310 037.00 | 560 899.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 532 396.00 | 282 206.00 | 250 189.00 | 532 396.00 |
BX Customers and related accounts | 223 834.00 | | 223 834.00 | 223 834.00 |
BZ Other receivables | 28 809.00 | | 28 809.00 | 28 809.00 |
CF Cash and cash equivalents | 102 371.00 | | 102 371.00 | 102 371.00 |
CH Prepaid expenses | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 888 813.00 | 282 208.00 | 807 406.00 | 888 813.00 |
CO Grand total (0 to V) | 1 450 513.00 | 533 088.00 | 917 444.00 | 1 450 513.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 240.00 | 50 240.00 | | 50 240.00 |
DB Share, merger, contribution premiums, etc. | 272 089.00 | 272 089.00 | | 272 089.00 |
DD Legal reserve (1) | 5 024.00 | 5 024.00 | | 5 024.00 |
DG Other reserves | 78 275.00 | | | 78 275.00 |
DH Retained earnings | | 39 255.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 878.00 | 39 020.00 | | -13 878.00 |
DL TOTAL (I) | 391 749.00 | 405 628.00 | | 391 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62 249.00 | | |
DX Trade payables and related accounts | 176 046.00 | 167 312.00 | | 176 046.00 |
DY Tax and social security liabilities | 70 792.00 | 60 304.00 | | 70 792.00 |
EA Other liabilities | 245 763.00 | 244 336.00 | | 245 763.00 |
EB Prepaid income (2) | 33 091.00 | 31 022.00 | | 33 091.00 |
EC TOTAL (IV) | 525 694.00 | 565 224.00 | | 525 694.00 |
EE Grand total (I to V) | 917 444.00 | 970 852.00 | | 917 444.00 |
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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 | 967 051.00 | | 967 051.00 | 967 051.00 |
FG Production sold - services | 74 650.00 | | 74 650.00 | 74 650.00 |
FJ Net sales | 1 041 701.00 | | 1 041 701.00 | 1 041 701.00 |
FM Inventory production | | | -3 652.00 | |
FO Operating subsidies | | | 36 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 091 918.00 | |
FQ Other income | | | 1 558.00 | |
FR Total operating income (I) | | | 2 167 526.00 | |
FT Inventory change (goods) | | | 757 838.00 | |
FW Other purchases and external expenses | | | 630 180.00 | |
FX Taxes, duties, and similar payments | | | 5 793.00 | |
FY Salaries and Wages | | | 177 413.00 | |
FZ Social Security Contributions | | | 76 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282 206.00 | |
GE Other Expenses | | | 200 517.00 | |
GF Total Operating Expenses (II) | | | 2 182 741.00 | |
GG - OPERATING RESULT (I - II) | | | -15 215.00 | |
GN Positive exchange differences | | | 1 358.00 | |
GP Total financial income (V) | | | 1 358.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 799.00 | 6 454.00 | | 799.00 |
HD Total exceptional income (VII) | 799.00 | 6 454.00 | | 799.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | 799.00 | 6 454.00 | | 799.00 |
HH Total exceptional expenses (VIII) | 799.00 | 6 754.00 | | 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 189 683.00 | 2 058 322.00 | | 2 189 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 183 582.00 | 2 019 302.00 | | 2 183 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 878.00 | 39 020.00 | | -13 878.00 |
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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 | 553 474.00 | | 8 225.00 | 553 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | 799.00 | 560 900.00 | |
IO DECREASES Total including other intangible assets | | | 519 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 799.00 | 41 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 189.00 | | | 519 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 926.00 | | 8 226.00 | 33 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 198 903.00 | 51 960.00 | | 198 903.00 |
PE DEPRECIATION Total including other intangible assets | 165 669.00 | 50 500.00 | | 165 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 214.00 | 1 460.00 | | 33 214.00 |
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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 | 1 005 346.00 | 282 207.00 | 1 005 346.00 | 1 005 346.00 |
6T Receivables | 50 656.00 | | 50 656.00 | 50 656.00 |
7B Total provisions for depreciation | 1 056 003.00 | 282 207.00 | 1 056 003.00 | 1 056 003.00 |
7C Grand total | 1 056 003.00 | 282 207.00 | 1 056 003.00 | 1 056 003.00 |
UE of which provisions and reversals: - Operating | | 282 207.00 | 1 056 003.00 | |
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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 | 176 047.00 | 176 047.00 | | 176 047.00 |
8C Staff and Related Accounts | 13 032.00 | 13 032.00 | | 13 032.00 |
8D Social Security and Other Social Organizations | 53 427.00 | 53 427.00 | | 53 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 763.00 | 245 763.00 | | 245 763.00 |
8L Deferred income | 33 091.00 | 33 091.00 | | 33 091.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 223 835.00 | 223 835.00 | | 223 835.00 |
VB VAT | 24 711.00 | 24 711.00 | | 24 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 135.00 | 4 135.00 | | 4 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 098.00 | 4 099.00 | | 4 098.00 |
VS Prepaid expenses | 2 201.00 | 2 201.00 | | 2 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 006.00 | 254 846.00 | 160.00 | 255 006.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 695.00 | 525 695.00 | | 525 695.00 |
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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 | 6.00 | | | 6.00 |
