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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 | 1 168.00 | 688.00 | 480.00 | 1 168.00 |
AR Technical installations, industrial equipment and tools | 434 189.00 | 288 091.00 | 146 098.00 | 434 189.00 |
AT Other tangible assets | 223 756.00 | 216 786.00 | 6 970.00 | 223 756.00 |
BH Other financial assets | 14 219.00 | | 14 219.00 | 14 219.00 |
BJ TOTAL (I) | 673 439.00 | 505 565.00 | 167 874.00 | 673 439.00 |
BL Raw materials, supplies | 144 479.00 | | 144 479.00 | 144 479.00 |
BN Goods in progress | 42 532.00 | | 42 532.00 | 42 532.00 |
BR Intermediate and finished products | 141 119.00 | 16 729.00 | 124 390.00 | 141 119.00 |
BT Goods | 46 202.00 | | 46 202.00 | 46 202.00 |
BX Customers and related accounts | 55 542.00 | | 55 542.00 | 55 542.00 |
BZ Other receivables | 60 928.00 | | 60 928.00 | 60 928.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 18 978.00 | | 18 978.00 | 18 978.00 |
CH Prepaid expenses | 4 312.00 | | 4 312.00 | 4 312.00 |
CJ TOTAL (II) | 514 092.00 | 16 729.00 | 497 362.00 | 514 092.00 |
CO Grand total (0 to V) | 1 187 530.00 | 522 294.00 | 665 236.00 | 1 187 530.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 304 110.00 | | | 304 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 810.00 | | | -266 810.00 |
DL TOTAL (I) | 54 901.00 | | | 54 901.00 |
DS Convertible Bond Issues | 635.00 | | | 635.00 |
DU Loans and Debts from Credit Institutions (3) | 115 467.00 | | | 115 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 154.00 | | | 88 154.00 |
DX Trade payables and related accounts | 232 009.00 | | | 232 009.00 |
DY Tax and social security liabilities | 174 071.00 | | | 174 071.00 |
EC TOTAL (IV) | 610 335.00 | | | 610 335.00 |
EE Grand total (I to V) | 665 236.00 | | | 665 236.00 |
EG Accrued income and payables due within one year | 529 976.00 | | | 529 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 657.00 | | | 657.00 |
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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 | 391 880.00 | 64 355.00 | 456 234.00 | 391 880.00 |
FD Production sold - goods | 1 369 996.00 | 321 540.00 | 1 691 536.00 | 1 369 996.00 |
FG Production sold - services | 33 966.00 | -127.00 | 33 839.00 | 33 966.00 |
FJ Net sales | 1 795 842.00 | 385 767.00 | 2 181 610.00 | 1 795 842.00 |
FM Inventory production | | | 73 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 222.00 | |
FQ Other income | | | 46 724.00 | |
FR Total operating income (I) | | | 2 323 173.00 | |
FS Purchases of goods (including customs duties) | | | 260 971.00 | |
FT Inventory change (goods) | | | 2 304.00 | |
FU Purchases of raw materials and other supplies | | | 558 658.00 | |
FV Inventory change (raw materials and supplies) | | | 9 025.00 | |
FW Other purchases and external expenses | | | 957 059.00 | |
FX Taxes, duties, and similar payments | | | 35 890.00 | |
FY Salaries and Wages | | | 512 277.00 | |
FZ Social Security Contributions | | | 184 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 502.00 | |
GE Other Expenses | | | 3 366.00 | |
GF Total Operating Expenses (II) | | | 2 580 099.00 | |
GG - OPERATING RESULT (I - II) | | | -256 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 824.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 9 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 222.00 | | | 21 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 323 174.00 | | | 2 323 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 589 984.00 | | | 2 589 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 810.00 | | | -266 810.00 |
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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 | 672 461.00 | | 978.00 | 672 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 326.00 | |
I4 DECREASES Grand Total | | | 673 439.00 | |
IO DECREASES Total including other intangible assets | | | 1 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 168.00 | | | 1 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 232.00 | | 713.00 | 657 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 061.00 | | 265.00 | 14 061.00 |
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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 | 449 063.00 | 56 502.00 | | 449 063.00 |
PE DEPRECIATION Total including other intangible assets | 298.00 | 389.00 | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 764.00 | 56 113.00 | | 448 764.00 |
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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 | 16 729.00 | | | 16 729.00 |
7B Total provisions for depreciation | 16 729.00 | | | 16 729.00 |
7C Grand total | 16 729.00 | | | 16 729.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 635.00 | | 635.00 | 635.00 |
8B Suppliers and Related Accounts | 232 009.00 | 232 009.00 | | 232 009.00 |
8C Staff and Related Accounts | 29 941.00 | 29 941.00 | | 29 941.00 |
8D Social Security and Other Social Organizations | 140 727.00 | 140 727.00 | | 140 727.00 |
UT Other financial assets | 14 219.00 | | 14 219.00 | 14 219.00 |
UX Other trade receivables | 55 542.00 | 55 542.00 | | 55 542.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
VB VAT | 14 162.00 | 14 162.00 | | 14 162.00 |
VH Loans with a maturity of more than one year at origin | 115 467.00 | 35 742.00 | 79 725.00 | 115 467.00 |
VI Group and Associates | 88 154.00 | 88 154.00 | | 88 154.00 |
VK Loans repaid during the year | 17 563.00 | | | 17 563.00 |
VN Other taxes, similar payments | 5 842.00 | 5 842.00 | | 5 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 403.00 | 3 403.00 | | 3 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 803.00 | 40 803.00 | | 40 803.00 |
VS Prepaid expenses | 4 312.00 | 4 312.00 | | 4 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 001.00 | 120 781.00 | 14 219.00 | 135 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 335.00 | 529 976.00 | 80 359.00 | 610 335.00 |
