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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 | | | 60 980.00 | |
AH Goodwill | | | 180 348.00 | |
AJ Other Intangible Assets | | | 24 487.00 | |
AR Technical installations, industrial equipment and tools | | | 105 955.00 | |
AT Other tangible assets | | | 98 214.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 6 346.00 | |
BJ TOTAL (I) | | | 476 329.00 | |
BL Raw materials, supplies | | | 251 507.00 | |
BN Goods in progress | | | 44 863.00 | |
BR Intermediate and finished products | | | 942 687.00 | |
BX Customers and related accounts | | | 615 107.00 | |
BZ Other receivables | | | 157 422.00 | |
CF Cash and cash equivalents | | | 531 875.00 | |
CH Prepaid expenses | | | 105 745.00 | |
CJ TOTAL (II) | | | 2 649 205.00 | |
CO Grand total (0 to V) | | | 3 125 534.00 | |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DB Share, merger, contribution premiums, etc. | 24 514.00 | 24 514.00 | | 24 514.00 |
DD Legal reserve (1) | 15 785.00 | 15 785.00 | | 15 785.00 |
DE Statutory or contractual reserves | 3 589.00 | 3 589.00 | | 3 589.00 |
DF Regulated reserves (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 4 529.00 | 4 529.00 | | 4 529.00 |
DH Retained earnings | -499 961.00 | | | -499 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -608 530.00 | -499 961.00 | | -608 530.00 |
DL TOTAL (I) | 2 170 416.00 | 2 778 945.00 | | 2 170 416.00 |
DP Provisions for Risks | 14 848.00 | 14 848.00 | | 14 848.00 |
DR TOTAL (IV) | 14 848.00 | 14 848.00 | | 14 848.00 |
DU Loans and Debts from Credit Institutions (3) | | 134.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 22 634.00 | | |
DW Advances and down payments received on current orders | 2 217.00 | | | 2 217.00 |
DX Trade payables and related accounts | 409 707.00 | 258 565.00 | | 409 707.00 |
DY Tax and social security liabilities | 272 360.00 | 295 867.00 | | 272 360.00 |
DZ Fixed asset liabilities and related accounts | 16 504.00 | | | 16 504.00 |
EA Other liabilities | 239 483.00 | 208 326.00 | | 239 483.00 |
EC TOTAL (IV) | 940 271.00 | 785 526.00 | | 940 271.00 |
EE Grand total (I to V) | 3 125 534.00 | 3 579 319.00 | | 3 125 534.00 |
EG Accrued income and payables due within one year | 938 053.00 | 785 526.00 | | 938 053.00 |
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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 | | | 1 391 484.00 | |
FD Production sold - goods | | | 3 712 550.00 | |
FG Production sold - services | | | 28 448.00 | |
FJ Net sales | | | 5 132 482.00 | |
FM Inventory production | | | -172 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 628.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 5 057 389.00 | |
FS Purchases of goods (including customs duties) | | | 851 726.00 | |
FU Purchases of raw materials and other supplies | | | 1 351 501.00 | |
FV Inventory change (raw materials and supplies) | | | 50 577.00 | |
FW Other purchases and external expenses | | | 1 441 290.00 | |
FX Taxes, duties, and similar payments | | | 57 002.00 | |
FY Salaries and Wages | | | 1 170 878.00 | |
FZ Social Security Contributions | | | 385 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 783.00 | |
GE Other Expenses | | | 2 804.00 | |
GF Total Operating Expenses (II) | | | 5 504 536.00 | |
GG - OPERATING RESULT (I - II) | | | -447 147.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 152.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -453 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 412.00 | 66 094.00 | | 24 412.00 |
A4 Equity method investments | 562.00 | 966.00 | | 562.00 |
HA Exceptional income from management transactions | 27 349.00 | 10 867.00 | | 27 349.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 30 683.00 | 10 867.00 | | 30 683.00 |
HE Exceptional expenses on management operations | 184 210.00 | 8 153.00 | | 184 210.00 |
HF Exceptional expenses on capital transactions | 1 703.00 | 5 345.00 | | 1 703.00 |
HH Total exceptional expenses (VIII) | 185 913.00 | 13 497.00 | | 185 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 231.00 | -2 630.00 | | -155 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 088 071.00 | 5 948 915.00 | | 5 088 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 696 601.00 | 6 448 876.00 | | 5 696 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -608 530.00 | -499 961.00 | | -608 530.00 |
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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 | 1 228 249.00 | | 24 653.00 | 1 228 249.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 260 512.00 | | | 260 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 346.00 | |
I4 DECREASES Grand Total | | 338 310.00 | 914 593.00 | |
IN DECREASES Start-up, development, or research expenses | | 260 512.00 | | |
IO DECREASES Total including other intangible assets | | 30 720.00 | 310 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 078.00 | 597 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 158.00 | | | 341 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 233.00 | | 24 653.00 | 620 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 346.00 | | | 6 346.00 |
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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 | 535 297.00 | 97 831.00 | 194 864.00 | 535 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | 105 272.00 | 45 103.00 | 150 374.00 | 105 272.00 |
PE DEPRECIATION Total including other intangible assets | 32 463.00 | 12 160.00 | | 32 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 562.00 | 40 568.00 | 44 490.00 | 397 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 848.00 | | | 14 848.00 |
6N Inventories and work in progress | 75 264.00 | 61 740.00 | 72 825.00 | 75 264.00 |
6T Receivables | 1 352.00 | 33 652.00 | | 1 352.00 |
7B Total provisions for depreciation | 76 615.00 | 95 392.00 | 72 825.00 | 76 615.00 |
7C Grand total | 91 463.00 | 95 392.00 | 72 825.00 | 91 463.00 |
UE of which provisions and reversals: - Operating | | 95 392.00 | 72 825.00 | |
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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 | 409 707.00 | 409 707.00 | | 409 707.00 |
8C Staff and Related Accounts | 120 934.00 | 120 934.00 | | 120 934.00 |
8D Social Security and Other Social Organizations | 100 977.00 | 100 977.00 | | 100 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 504.00 | 16 504.00 | | 16 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 483.00 | 239 483.00 | | 239 483.00 |
UT Other financial assets | 6 346.00 | | 6 346.00 | 6 346.00 |
UX Other trade receivables | 611 249.00 | 611 249.00 | | 611 249.00 |
UY Staff and related accounts | 7 465.00 | 7 465.00 | | 7 465.00 |
UZ Social Security, other social security organizations | 79.00 | 79.00 | | 79.00 |
VA Doubtful or disputed receivables | 38 861.00 | | 38 861.00 | 38 861.00 |
VB VAT | 59 755.00 | 59 755.00 | | 59 755.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 44 969.00 | 44 969.00 | | 44 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 540.00 | 18 540.00 | | 18 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 154.00 | 45 154.00 | | 45 154.00 |
VS Prepaid expenses | 105 745.00 | 105 745.00 | | 105 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 624.00 | 874 416.00 | 45 208.00 | 919 624.00 |
VW VAT | 31 909.00 | 31 909.00 | | 31 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 053.00 | 938 053.00 | | 938 053.00 |
