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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 | 13 643.00 | 8 087.00 | 5 556.00 | 13 643.00 |
AP Buildings | 6 658.00 | 610.00 | 6 048.00 | 6 658.00 |
AR Technical installations, industrial equipment and tools | 554 657.00 | 263 246.00 | 291 410.00 | 554 657.00 |
AT Other tangible assets | 563 515.00 | 387 243.00 | 176 272.00 | 563 515.00 |
AV Fixed assets in progress | 18 147.00 | | 18 147.00 | 18 147.00 |
BH Other financial assets | 128 870.00 | | 128 870.00 | 128 870.00 |
BJ TOTAL (I) | 1 295 489.00 | 659 187.00 | 636 302.00 | 1 295 489.00 |
BL Raw materials, supplies | 78 570.00 | | 78 570.00 | 78 570.00 |
BN Goods in progress | 3 564 459.00 | | 3 564 459.00 | 3 564 459.00 |
BR Intermediate and finished products | 991 564.00 | | 991 564.00 | 991 564.00 |
BX Customers and related accounts | 4 115 372.00 | 34 215.00 | 4 081 157.00 | 4 115 372.00 |
BZ Other receivables | 2 023 058.00 | | 2 023 058.00 | 2 023 058.00 |
CF Cash and cash equivalents | 48 429.00 | | 48 429.00 | 48 429.00 |
CH Prepaid expenses | 31 453.00 | | 31 453.00 | 31 453.00 |
CJ TOTAL (II) | 10 852 906.00 | 34 215.00 | 10 818 691.00 | 10 852 906.00 |
CO Grand total (0 to V) | 12 148 395.00 | 693 402.00 | 11 454 993.00 | 12 148 395.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DF Regulated reserves (1) | 1 666 000.00 | 1 666 000.00 | | 1 666 000.00 |
DH Retained earnings | -2 533 230.00 | -2 743 045.00 | | -2 533 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 214 446.00 | 209 815.00 | | -2 214 446.00 |
DL TOTAL (I) | -81 676.00 | 2 132 770.00 | | -81 676.00 |
DU Loans and Debts from Credit Institutions (3) | 1 630 265.00 | | | 1 630 265.00 |
DX Trade payables and related accounts | 5 824 953.00 | 4 681 005.00 | | 5 824 953.00 |
DY Tax and social security liabilities | 2 604 865.00 | 1 711 450.00 | | 2 604 865.00 |
DZ Fixed asset liabilities and related accounts | 22 125.00 | 5 998.00 | | 22 125.00 |
EA Other liabilities | 1 454 461.00 | 1 466 347.00 | | 1 454 461.00 |
EC TOTAL (IV) | 11 536 669.00 | 7 864 800.00 | | 11 536 669.00 |
EE Grand total (I to V) | 11 454 993.00 | 9 997 570.00 | | 11 454 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 530 265.00 | | | 530 265.00 |
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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 | 760.00 | 7 098.00 | 7 858.00 | 760.00 |
FG Production sold - services | 27 677 263.00 | 515 915.00 | 28 193 178.00 | 27 677 263.00 |
FJ Net sales | 27 678 023.00 | 523 013.00 | 28 201 036.00 | 27 678 023.00 |
FM Inventory production | | | 428 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 670.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 662 939.00 | |
FU Purchases of raw materials and other supplies | | | 2 361 389.00 | |
FV Inventory change (raw materials and supplies) | | | -546 311.00 | |
FW Other purchases and external expenses | | | 23 434 832.00 | |
FX Taxes, duties, and similar payments | | | 222 406.00 | |
FY Salaries and Wages | | | 3 860 923.00 | |
FZ Social Security Contributions | | | 1 218 346.00 | |
GB Operating Expenses - Provisions | | | 136 312.00 | |
GE Other Expenses | | | 35 972.00 | |
GF Total Operating Expenses (II) | | | 30 723 869.00 | |
GG - OPERATING RESULT (I - II) | | | -2 060 930.00 | |
GL Other interest and similar income | | | 1 029.00 | |
GP Total financial income (V) | | | 1 029.00 | |
GR Interest and similar expenses | | | 141 567.00 | |
GU Total financial expenses (VI) | | | 141 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 201 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 200.00 | | |
HE Exceptional expenses on management operations | 2 736.00 | 159 343.00 | | 2 736.00 |
HF Exceptional expenses on capital transactions | 10 242.00 | 2 633.00 | | 10 242.00 |
HH Total exceptional expenses (VIII) | 12 978.00 | 161 976.00 | | 12 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 978.00 | -141 776.00 | | -12 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 663 968.00 | 23 744 813.00 | | 28 663 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 878 414.00 | 23 534 998.00 | | 30 878 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 214 446.00 | 209 815.00 | | -2 214 446.00 |
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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 | 1 014 827.00 | | 325 862.00 | 1 014 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 870.00 | |
I4 DECREASES Grand Total | | 45 200.00 | 1 295 489.00 | |
IO DECREASES Total including other intangible assets | | | 13 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 200.00 | 1 142 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 643.00 | | | 13 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 610.00 | | 305 567.00 | 882 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 574.00 | | 20 295.00 | 118 574.00 |
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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 | 557 833.00 | 136 312.00 | 34 958.00 | 557 833.00 |
PE DEPRECIATION Total including other intangible assets | 3 920.00 | 4 167.00 | | 3 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 913.00 | 132 145.00 | 34 958.00 | 553 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 215.00 | | | 34 215.00 |
7B Total provisions for depreciation | 34 215.00 | | | 34 215.00 |
7C Grand total | 34 215.00 | | | 34 215.00 |
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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 | 5 824 953.00 | 5 824 953.00 | | 5 824 953.00 |
8C Staff and Related Accounts | 56 255.00 | 56 255.00 | | 56 255.00 |
8D Social Security and Other Social Organizations | 360 448.00 | 360 448.00 | | 360 448.00 |
8E Income Taxes | 6 534.00 | 6 534.00 | | 6 534.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 125.00 | 22 125.00 | | 22 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 454 461.00 | 1 454 461.00 | | 1 454 461.00 |
UT Other financial assets | 128 870.00 | | 128 870.00 | 128 870.00 |
UX Other trade receivables | 4 100 124.00 | 4 100 124.00 | | 4 100 124.00 |
UY Staff and related accounts | 3 585.00 | 3 585.00 | | 3 585.00 |
UZ Social Security, other social security organizations | 4 903.00 | 4 903.00 | | 4 903.00 |
VA Doubtful or disputed receivables | 15 248.00 | 15 248.00 | | 15 248.00 |
VB VAT | 951 745.00 | 951 745.00 | | 951 745.00 |
VC Group and associates | 926 100.00 | 926 100.00 | | 926 100.00 |
VG Loans with a maturity of up to one year at origin | 530 265.00 | 530 265.00 | | 530 265.00 |
VH Loans with a maturity of more than one year at origin | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VP Miscellaneous | 5 049.00 | 5 049.00 | | 5 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 339.00 | 10 339.00 | | 10 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 676.00 | 131 676.00 | | 131 676.00 |
VS Prepaid expenses | 31 453.00 | 31 453.00 | | 31 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 298 753.00 | 6 169 883.00 | 128 870.00 | 6 298 753.00 |
VW VAT | 2 171 290.00 | 2 171 290.00 | | 2 171 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 536 669.00 | 10 436 669.00 | 1 100 000.00 | 11 536 669.00 |
