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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 | 37 394.00 | 37 394.00 | | 37 394.00 |
AH Goodwill | 100 000.00 | 100 000.00 | | 100 000.00 |
AT Other tangible assets | 75 365.00 | 73 472.00 | 1 893.00 | 75 365.00 |
BJ TOTAL (I) | 212 759.00 | 210 867.00 | 1 893.00 | 212 759.00 |
BL Raw materials, supplies | 673 048.00 | 509 788.00 | 163 260.00 | 673 048.00 |
BX Customers and related accounts | 2 199 446.00 | 32 109.00 | 2 167 336.00 | 2 199 446.00 |
BZ Other receivables | 1 722 094.00 | 1 039 315.00 | 682 779.00 | 1 722 094.00 |
CF Cash and cash equivalents | 425 078.00 | | 425 078.00 | 425 078.00 |
CH Prepaid expenses | 53 363.00 | | 53 363.00 | 53 363.00 |
CJ TOTAL (II) | 5 073 029.00 | 1 581 213.00 | 3 491 816.00 | 5 073 029.00 |
CO Grand total (0 to V) | 5 285 788.00 | 1 792 079.00 | 3 493 709.00 | 5 285 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 710.00 | 535 710.00 | | 535 710.00 |
DB Share, merger, contribution premiums, etc. | 1 048 664.00 | 1 048 664.00 | | 1 048 664.00 |
DD Legal reserve (1) | 26 250.00 | 26 250.00 | | 26 250.00 |
DH Retained earnings | -2 852 852.00 | -1 811 017.00 | | -2 852 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 621.00 | -1 041 835.00 | | -144 621.00 |
DL TOTAL (I) | -1 386 849.00 | -1 242 228.00 | | -1 386 849.00 |
DQ Provisions for Expenses | 64 791.00 | 69 947.00 | | 64 791.00 |
DR TOTAL (IV) | 64 791.00 | 69 947.00 | | 64 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 809 097.00 | 612 696.00 | | 1 809 097.00 |
DX Trade payables and related accounts | 849 771.00 | 860 874.00 | | 849 771.00 |
DY Tax and social security liabilities | 218 511.00 | 218 728.00 | | 218 511.00 |
EA Other liabilities | 1 938 388.00 | 1 137 133.00 | | 1 938 388.00 |
EC TOTAL (IV) | 4 815 767.00 | 2 829 431.00 | | 4 815 767.00 |
EE Grand total (I to V) | 3 493 709.00 | 1 657 150.00 | | 3 493 709.00 |
EI Including equity loans | 1 809 097.00 | | | 1 809 097.00 |
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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 | 2 309 485.00 | 313 375.00 | 2 622 861.00 | 2 309 485.00 |
FG Production sold - services | 242 793.00 | 58 241.00 | 301 035.00 | 242 793.00 |
FJ Net sales | 2 552 279.00 | 371 617.00 | 2 923 895.00 | 2 552 279.00 |
FM Inventory production | | | 74 369.00 | |
FO Operating subsidies | | | 10 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 328 644.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 4 337 222.00 | |
FU Purchases of raw materials and other supplies | | | 104 246.00 | |
FW Other purchases and external expenses | | | 1 197 623.00 | |
FX Taxes, duties, and similar payments | | | 14 039.00 | |
FY Salaries and Wages | | | 314 146.00 | |
FZ Social Security Contributions | | | 174 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 307.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 535 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 489.00 | |
GE Other Expenses | | | 715 737.00 | |
GF Total Operating Expenses (II) | | | 4 066 328.00 | |
GG - OPERATING RESULT (I - II) | | | 270 893.00 | |
GI Supported loss or transferred profit (IV) | | | 401 509.00 | |
GR Interest and similar expenses | | | 12 500.00 | |
GU Total financial expenses (VI) | | | 12 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 505.00 | 4 000.00 | | 1 505.00 |
HH Total exceptional expenses (VIII) | 1 505.00 | 4 000.00 | | 1 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 505.00 | -4 000.00 | | -1 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 337 222.00 | 2 805 305.00 | | 4 337 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 481 843.00 | 3 847 140.00 | | 4 481 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 621.00 | -1 041 835.00 | | -144 621.00 |
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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 | 211 965.00 | | 794.00 | 211 965.00 |
I4 DECREASES Grand Total | | | 212 759.00 | |
IO DECREASES Total including other intangible assets | | | 137 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 394.00 | | | 137 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 571.00 | | 794.00 | 74 571.00 |
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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 | 108 560.00 | 2 307.00 | | 108 560.00 |
PE DEPRECIATION Total including other intangible assets | 37 394.00 | | | 37 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 166.00 | 2 307.00 | | 71 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 69 947.00 | 7 489.00 | 12 645.00 | 69 947.00 |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
6N Inventories and work in progress | 425 497.00 | 509 788.00 | 425 497.00 | 425 497.00 |
6T Receivables | 33 541.00 | | 1 432.00 | 33 541.00 |
6X Other provisions for depreciation | 890 099.00 | 1 026 103.00 | 876 888.00 | 890 099.00 |
7B Total provisions for depreciation | 1 449 138.00 | 1 535 891.00 | 1 303 816.00 | 1 449 138.00 |
7C Grand total | 1 519 085.00 | 1 543 380.00 | 1 316 461.00 | 1 519 085.00 |
UE of which provisions and reversals: - Operating | | 1 543 380.00 | 1 316 461.00 | |
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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 | 1 387 167.00 | 1 387 167.00 | | 1 387 167.00 |
8B Suppliers and Related Accounts | 849 771.00 | 849 771.00 | | 849 771.00 |
8C Staff and Related Accounts | 29 772.00 | 29 772.00 | | 29 772.00 |
8D Social Security and Other Social Organizations | 138 862.00 | 138 862.00 | | 138 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 938 388.00 | 1 938 388.00 | | 1 938 388.00 |
UX Other trade receivables | 2 165 316.00 | 2 165 316.00 | | 2 165 316.00 |
UY Staff and related accounts | 12 083.00 | 12 083.00 | | 12 083.00 |
VA Doubtful or disputed receivables | 34 130.00 | | 34 130.00 | 34 130.00 |
VB VAT | 15 536.00 | 15 536.00 | | 15 536.00 |
VC Group and associates | 13 021.00 | 13 021.00 | | 13 021.00 |
VI Group and Associates | 421 931.00 | 421 931.00 | | 421 931.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 43 500.00 | | | 43 500.00 |
VM Income taxes | 1 796.00 | 1 796.00 | | 1 796.00 |
VP Miscellaneous | 19 861.00 | 19 861.00 | | 19 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 252.00 | 10 252.00 | | 10 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 659 797.00 | 1 659 797.00 | | 1 659 797.00 |
VS Prepaid expenses | 53 363.00 | 53 363.00 | | 53 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 974 903.00 | 3 940 773.00 | 34 130.00 | 3 974 903.00 |
VW VAT | 39 625.00 | 39 625.00 | | 39 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 815 767.00 | 4 815 767.00 | | 4 815 767.00 |
