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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 | 133 825.00 | 119 379.00 | 14 446.00 | 133 825.00 |
AJ Other Intangible Assets | 537 301.00 | 130 776.00 | 406 525.00 | 537 301.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 476 189.00 | 214 395.00 | 261 794.00 | 476 189.00 |
AR Technical installations, industrial equipment and tools | 14 086 047.00 | 13 400 769.00 | 685 278.00 | 14 086 047.00 |
AT Other tangible assets | 184 528.00 | 165 855.00 | 18 673.00 | 184 528.00 |
AV Fixed assets in progress | 111 511.00 | | 111 511.00 | 111 511.00 |
BH Other financial assets | 1 990.00 | | 1 990.00 | 1 990.00 |
BJ TOTAL (I) | 16 441 024.00 | 14 640 807.00 | 1 800 217.00 | 16 441 024.00 |
BL Raw materials, supplies | 402 200.00 | 18 937.00 | 383 263.00 | 402 200.00 |
BN Goods in progress | 1 355 273.00 | | 1 355 273.00 | 1 355 273.00 |
BR Intermediate and finished products | 64 106.00 | 3 434.00 | 60 672.00 | 64 106.00 |
BT Goods | 3 434.00 | | 3 434.00 | 3 434.00 |
BX Customers and related accounts | 1 250 573.00 | 29 809.00 | 1 220 764.00 | 1 250 573.00 |
BZ Other receivables | 482 338.00 | | 482 338.00 | 482 338.00 |
CF Cash and cash equivalents | 1 347.00 | | 1 347.00 | 1 347.00 |
CH Prepaid expenses | 611 672.00 | | 611 672.00 | 611 672.00 |
CJ TOTAL (II) | 4 170 943.00 | 52 180.00 | 4 118 763.00 | 4 170 943.00 |
CO Grand total (0 to V) | 20 611 967.00 | 14 692 986.00 | 5 918 980.00 | 20 611 967.00 |
CX Development or Research and Development Expenses | 609 633.00 | 609 633.00 | | 609 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 830 000.00 | | | 14 830 000.00 |
DH Retained earnings | -13 246 785.00 | | | -13 246 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 289 297.00 | | | -3 289 297.00 |
DL TOTAL (I) | -1 706 082.00 | | | -1 706 082.00 |
DQ Provisions for Expenses | 668 452.00 | | | 668 452.00 |
DR TOTAL (IV) | 668 452.00 | | | 668 452.00 |
DU Loans and Debts from Credit Institutions (3) | 8 538.00 | | | 8 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 062 043.00 | | | 5 062 043.00 |
DX Trade payables and related accounts | 1 148 206.00 | | | 1 148 206.00 |
DY Tax and social security liabilities | 696 512.00 | | | 696 512.00 |
EA Other liabilities | 41 311.00 | | | 41 311.00 |
EC TOTAL (IV) | 6 956 610.00 | | | 6 956 610.00 |
EE Grand total (I to V) | 5 918 980.00 | | | 5 918 980.00 |
EG Accrued income and payables due within one year | 1 894 567.00 | | | 1 894 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 538.00 | | | 8 538.00 |
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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 | 4 023 299.00 | 1 859 591.00 | 5 882 890.00 | 4 023 299.00 |
FG Production sold - services | 12 551.00 | | 12 551.00 | 12 551.00 |
FJ Net sales | 4 035 850.00 | 1 859 591.00 | 5 895 441.00 | 4 035 850.00 |
FM Inventory production | | | 912 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456 751.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 7 264 718.00 | |
FS Purchases of goods (including customs duties) | | | 765 293.00 | |
FT Inventory change (goods) | | | -9 906.00 | |
FU Purchases of raw materials and other supplies | | | 2 741 143.00 | |
FV Inventory change (raw materials and supplies) | | | -187 509.00 | |
FW Other purchases and external expenses | | | 2 763 571.00 | |
FX Taxes, duties, and similar payments | | | 240 628.00 | |
FY Salaries and Wages | | | 2 209 584.00 | |
FZ Social Security Contributions | | | 869 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 197 815.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 9 957 035.00 | |
GG - OPERATING RESULT (I - II) | | | -2 692 317.00 | |
GL Other interest and similar income | | | 7 960.00 | |
GN Positive exchange differences | | | 640.00 | |
GP Total financial income (V) | | | 8 600.00 | |
GR Interest and similar expenses | | | 65 207.00 | |
GS Negative differences of foreign exchange | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 66 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 750 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 409 951.00 | | | 409 951.00 |
HA Exceptional income from management transactions | 2 148.00 | | | 2 148.00 |
HD Total exceptional income (VII) | 2 148.00 | | | 2 148.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HG Exceptional depreciation and provisions | 541 188.00 | | | 541 188.00 |
HH Total exceptional expenses (VIII) | 541 364.00 | | | 541 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539 216.00 | | | -539 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 275 466.00 | | | 7 275 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 564 763.00 | | | 10 564 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 289 297.00 | | | -3 289 297.00 |
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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 | 16 331 164.00 | | 352 677.00 | 16 331 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 609 633.00 | | | 609 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 990.00 | |
I4 DECREASES Grand Total | | 242 818.00 | 16 441 024.00 | |
IN DECREASES Start-up, development, or research expenses | | | 609 633.00 | |
IO DECREASES Total including other intangible assets | | | 671 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242 818.00 | 15 158 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 651 960.00 | | 19 166.00 | 651 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 067 581.00 | | 333 512.00 | 15 067 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990.00 | | | 1 990.00 |
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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 | 13 749 502.00 | 908 967.00 | 17 663.00 | 13 749 502.00 |
CY DEPRECIATION Start-up, development, or research expenses | 275 274.00 | 334 359.00 | | 275 274.00 |
PE DEPRECIATION Total including other intangible assets | 127 835.00 | 122 320.00 | | 127 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 346 393.00 | 452 288.00 | 17 663.00 | 13 346 393.00 |
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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 | 1 148 206.00 | 1 148 206.00 | | 1 148 206.00 |
8C Staff and Related Accounts | 354 370.00 | 354 370.00 | | 354 370.00 |
8D Social Security and Other Social Organizations | 312 661.00 | 312 661.00 | | 312 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 311.00 | 41 311.00 | | 41 311.00 |
UT Other financial assets | 1 990.00 | | 1 990.00 | 1 990.00 |
UX Other trade receivables | 1 217 451.00 | 1 217 451.00 | | 1 217 451.00 |
UY Staff and related accounts | 2 001.00 | 2 001.00 | | 2 001.00 |
UZ Social Security, other social security organizations | 39 117.00 | 39 117.00 | | 39 117.00 |
VA Doubtful or disputed receivables | 33 122.00 | | 33 122.00 | 33 122.00 |
VB VAT | 99 483.00 | 99 483.00 | | 99 483.00 |
VG Loans with a maturity of up to one year at origin | 8 538.00 | 8 538.00 | | 8 538.00 |
VI Group and Associates | 5 062 043.00 | | | 5 062 043.00 |
VM Income taxes | 272 216.00 | 150 759.00 | 121 457.00 | 272 216.00 |
VN Other taxes, similar payments | 7 907.00 | 7 907.00 | | 7 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 480.00 | 29 480.00 | | 29 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 614.00 | 61 614.00 | | 61 614.00 |
VS Prepaid expenses | 611 672.00 | 57 003.00 | 554 669.00 | 611 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 346 572.00 | 1 635 335.00 | 711 238.00 | 2 346 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 956 610.00 | 1 894 567.00 | | 6 956 610.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 81.00 | 74.00 | | 81.00 |
