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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 | 77 336.00 | 77 336.00 | | 77 336.00 |
AH Goodwill | 3 658.00 | 3 658.00 | | 3 658.00 |
AP Buildings | 384 787.00 | 335 887.00 | 48 899.00 | 384 787.00 |
AR Technical installations, industrial equipment and tools | 969 540.00 | 881 859.00 | 87 680.00 | 969 540.00 |
AT Other tangible assets | 161 165.00 | 104 389.00 | 56 776.00 | 161 165.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 596 563.00 | 1 403 131.00 | 193 432.00 | 1 596 563.00 |
BL Raw materials, supplies | 132 961.00 | 26 552.00 | 106 409.00 | 132 961.00 |
BN Goods in progress | 89 061.00 | | 89 061.00 | 89 061.00 |
BR Intermediate and finished products | 135 102.00 | 14 499.00 | 120 603.00 | 135 102.00 |
BT Goods | 70 125.00 | 13 463.00 | 56 662.00 | 70 125.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 766 375.00 | 10 102.00 | 756 273.00 | 766 375.00 |
BZ Other receivables | 156 411.00 | | 156 411.00 | 156 411.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 1 352 356.00 | 64 616.00 | 1 287 740.00 | 1 352 356.00 |
CO Grand total (0 to V) | 2 948 920.00 | 1 467 747.00 | 1 481 172.00 | 2 948 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 870.00 | 316 870.00 | | 316 870.00 |
DD Legal reserve (1) | 12 250.00 | 12 250.00 | | 12 250.00 |
DH Retained earnings | -724 947.00 | -259 120.00 | | -724 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 827 393.00 | -465 826.00 | | -1 827 393.00 |
DK Regulated provisions | 22 500.00 | 18 547.00 | | 22 500.00 |
DL TOTAL (I) | -2 200 719.00 | -377 278.00 | | -2 200 719.00 |
DQ Provisions for Expenses | 1 423 130.00 | 13 745.00 | | 1 423 130.00 |
DR TOTAL (IV) | 1 423 130.00 | 13 745.00 | | 1 423 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732.00 | | | 732.00 |
DX Trade payables and related accounts | 431 117.00 | 431 633.00 | | 431 117.00 |
DY Tax and social security liabilities | 176 513.00 | 225 066.00 | | 176 513.00 |
DZ Fixed asset liabilities and related accounts | | 1 848.00 | | |
EA Other liabilities | 1 650 397.00 | 1 255 757.00 | | 1 650 397.00 |
EC TOTAL (IV) | 2 258 760.00 | 1 914 306.00 | | 2 258 760.00 |
EE Grand total (I to V) | 1 481 172.00 | 1 550 773.00 | | 1 481 172.00 |
EG Accrued income and payables due within one year | 2 258 760.00 | 1 914 306.00 | | 2 258 760.00 |
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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 | 1 348 926.00 | | 1 348 926.00 | 1 348 926.00 |
FD Production sold - goods | 2 531 333.00 | 2 894.00 | 2 534 228.00 | 2 531 333.00 |
FG Production sold - services | 19 247.00 | | 19 247.00 | 19 247.00 |
FJ Net sales | 3 899 507.00 | 2 894.00 | 3 902 402.00 | 3 899 507.00 |
FM Inventory production | | | 32 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 767.00 | |
FQ Other income | | | 3 989.00 | |
FR Total operating income (I) | | | 3 940 254.00 | |
FS Purchases of goods (including customs duties) | | | 1 019 895.00 | |
FT Inventory change (goods) | | | -18 442.00 | |
FU Purchases of raw materials and other supplies | | | 1 113 055.00 | |
FV Inventory change (raw materials and supplies) | | | -11 378.00 | |
FW Other purchases and external expenses | | | 1 071 778.00 | |
FX Taxes, duties, and similar payments | | | 64 588.00 | |
FY Salaries and Wages | | | 689 862.00 | |
FZ Social Security Contributions | | | 250 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 556.00 | |
GE Other Expenses | | | 75 587.00 | |
GF Total Operating Expenses (II) | | | 4 331 303.00 | |
GG - OPERATING RESULT (I - II) | | | -391 049.00 | |
GR Interest and similar expenses | | | 22 852.00 | |
GU Total financial expenses (VI) | | | 22 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -413 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 596.00 | 6 639.00 | | 596.00 |
HA Exceptional income from management transactions | 625.00 | 103.00 | | 625.00 |
HB Exceptional income from capital transactions | 368.00 | | | 368.00 |
HC Reversals of provisions and transfers of expenses | 140.00 | 79.00 | | 140.00 |
HD Total exceptional income (VII) | 1 133.00 | 182.00 | | 1 133.00 |
HE Exceptional expenses on management operations | | 1 002.00 | | |
HF Exceptional expenses on capital transactions | 1 532.00 | | | 1 532.00 |
HG Exceptional depreciation and provisions | 1 413 092.00 | 4 092.00 | | 1 413 092.00 |
HH Total exceptional expenses (VIII) | 1 414 624.00 | 5 095.00 | | 1 414 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 413 490.00 | -4 912.00 | | -1 413 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 941 388.00 | 4 817 295.00 | | 3 941 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 768 781.00 | 5 283 122.00 | | 5 768 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 827 393.00 | -465 826.00 | | -1 827 393.00 |
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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 | 1 661 999.00 | | 16 114.00 | 1 661 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 81 550.00 | 1 596 563.00 | |
IO DECREASES Total including other intangible assets | | 2 911.00 | 80 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 638.00 | 1 515 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 906.00 | | | 83 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 578 016.00 | | 16 114.00 | 1 578 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 1 448 765.00 | 34 384.00 | 80 018.00 | 1 448 765.00 |
PE DEPRECIATION Total including other intangible assets | 83 906.00 | | 2 911.00 | 83 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 364 858.00 | 34 384.00 | 77 106.00 | 1 364 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 547.00 | 4 092.00 | 140.00 | 18 547.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 745.00 | 1 410 556.00 | 1 171.00 | 13 745.00 |
6N Inventories and work in progress | 19 338.00 | 35 176.00 | | 19 338.00 |
6T Receivables | 5 618.00 | 4 483.00 | | 5 618.00 |
7B Total provisions for depreciation | 24 956.00 | 39 659.00 | | 24 956.00 |
7C Grand total | 57 250.00 | 1 454 307.00 | 1 311.00 | 57 250.00 |
UE of which provisions and reversals: - Operating | | 41 215.00 | 1 171.00 | |
UJ - Exceptional | | 1 413 092.00 | 140.00 | |
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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 | 732.00 | 732.00 | | 732.00 |
8B Suppliers and Related Accounts | 431 117.00 | 431 117.00 | | 431 117.00 |
8C Staff and Related Accounts | 71 729.00 | 71 729.00 | | 71 729.00 |
8D Social Security and Other Social Organizations | 97 432.00 | 97 432.00 | | 97 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 491.00 | 17 491.00 | | 17 491.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 747 540.00 | 747 540.00 | | 747 540.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
UZ Social Security, other social security organizations | 84 272.00 | 84 272.00 | | 84 272.00 |
VA Doubtful or disputed receivables | 18 835.00 | | 18 835.00 | 18 835.00 |
VB VAT | 51 635.00 | 51 635.00 | | 51 635.00 |
VC Group and associates | 6 990.00 | 6 990.00 | | 6 990.00 |
VI Group and Associates | 1 632 906.00 | 1 632 906.00 | | 1 632 906.00 |
VN Other taxes, similar payments | 982.00 | 982.00 | | 982.00 |
VP Miscellaneous | 11 463.00 | 11 463.00 | | 11 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 352.00 | 7 352.00 | | 7 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
VS Prepaid expenses | 2 317.00 | 2 317.00 | | 2 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 180.00 | 906 269.00 | 18 911.00 | 925 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 258 760.00 | 2 258 760.00 | | 2 258 760.00 |
