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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 | 35 858.00 | 31 732.00 | 4 126.00 | 35 858.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 54 190.00 | 47 886.00 | 6 303.00 | 54 190.00 |
BJ TOTAL (I) | 128 160.00 | 79 618.00 | 48 541.00 | 128 160.00 |
BL Raw materials, supplies | 18 234.00 | | 18 234.00 | 18 234.00 |
BP Services in progress | 35 110.00 | | 35 110.00 | 35 110.00 |
BR Intermediate and finished products | 1 324 826.00 | 971 766.00 | 353 060.00 | 1 324 826.00 |
BX Customers and related accounts | 857 697.00 | 3 230.00 | 854 467.00 | 857 697.00 |
BZ Other receivables | 214 531.00 | 166 017.00 | 48 514.00 | 214 531.00 |
CF Cash and cash equivalents | 496 461.00 | | 496 461.00 | 496 461.00 |
CH Prepaid expenses | 2 962.00 | | 2 962.00 | 2 962.00 |
CJ TOTAL (II) | 2 949 821.00 | 1 141 012.00 | 1 808 809.00 | 2 949 821.00 |
CO Grand total (0 to V) | 3 077 981.00 | 1 220 631.00 | 1 857 350.00 | 3 077 981.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -63 791.00 | -44 719.00 | | -63 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 599.00 | -19 072.00 | | -143 599.00 |
DL TOTAL (I) | -163 389.00 | -19 791.00 | | -163 389.00 |
DP Provisions for Risks | 68 465.00 | 70 656.00 | | 68 465.00 |
DQ Provisions for Expenses | 111 500.00 | | | 111 500.00 |
DR TOTAL (IV) | 179 965.00 | 70 656.00 | | 179 965.00 |
DU Loans and Debts from Credit Institutions (3) | 401 155.00 | 598.00 | | 401 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 942.00 | 815 942.00 | | 815 942.00 |
DX Trade payables and related accounts | 299 572.00 | 315 264.00 | | 299 572.00 |
DY Tax and social security liabilities | 156 999.00 | 139 245.00 | | 156 999.00 |
EA Other liabilities | 167 107.00 | 175 112.00 | | 167 107.00 |
EB Prepaid income (2) | | 69 000.00 | | |
EC TOTAL (IV) | 1 840 775.00 | 1 515 161.00 | | 1 840 775.00 |
EE Grand total (I to V) | 1 857 350.00 | 1 566 026.00 | | 1 857 350.00 |
EG Accrued income and payables due within one year | 1 440 775.00 | | | 1 440 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 155.00 | | | 1 155.00 |
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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 | 818 338.00 | 9 147.00 | 827 485.00 | 818 338.00 |
FG Production sold - services | 656 639.00 | 1 276.00 | 657 914.00 | 656 639.00 |
FJ Net sales | 1 474 977.00 | 10 423.00 | 1 485 399.00 | 1 474 977.00 |
FM Inventory production | | | -135 699.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 101 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 218.00 | |
FQ Other income | | | 18 116.00 | |
FR Total operating income (I) | | | 1 737 089.00 | |
FU Purchases of raw materials and other supplies | | | 63 957.00 | |
FV Inventory change (raw materials and supplies) | | | -16 412.00 | |
FW Other purchases and external expenses | | | 694 747.00 | |
FX Taxes, duties, and similar payments | | | 8 924.00 | |
FY Salaries and Wages | | | 396 894.00 | |
FZ Social Security Contributions | | | 177 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 377.00 | |
GE Other Expenses | | | 267 728.00 | |
GF Total Operating Expenses (II) | | | 1 748 438.00 | |
GG - OPERATING RESULT (I - II) | | | -11 350.00 | |
GH Attributed profit or transferred loss (III) | | | -48.00 | |
GI Supported loss or transferred profit (IV) | | | 13 109.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 873.00 | |
GS Negative differences of foreign exchange | | | 178.00 | |
GU Total financial expenses (VI) | | | 8 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 566.00 | | | 61 566.00 |
A4 Equity method investments | 265 224.00 | | | 265 224.00 |
HA Exceptional income from management transactions | 620.00 | 580.00 | | 620.00 |
HD Total exceptional income (VII) | 620.00 | 580.00 | | 620.00 |
HE Exceptional expenses on management operations | 161.00 | 50.00 | | 161.00 |
HG Exceptional depreciation and provisions | 111 500.00 | | | 111 500.00 |
HH Total exceptional expenses (VIII) | 111 661.00 | 50.00 | | 111 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 041.00 | 530.00 | | -111 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 661.00 | 1 961 448.00 | | 1 737 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 260.00 | 1 980 520.00 | | 1 881 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 599.00 | -19 072.00 | | -143 599.00 |
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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 | 126 702.00 | | 1 458.00 | 126 702.00 |
I4 DECREASES Grand Total | | | 128 159.00 | |
IO DECREASES Total including other intangible assets | | | 73 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 970.00 | | | 73 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 732.00 | | 1 458.00 | 52 732.00 |
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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 | 69 835.00 | 9 784.00 | | 69 835.00 |
PE DEPRECIATION Total including other intangible assets | 27 057.00 | 4 675.00 | | 27 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 778.00 | 5 109.00 | | 42 778.00 |
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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 | 70 656.00 | 111 500.00 | 2 191.00 | 70 656.00 |
6N Inventories and work in progress | 1 032 874.00 | 139 093.00 | 200 201.00 | 1 032 874.00 |
6T Receivables | 5 029.00 | 2 460.00 | 4 260.00 | 5 029.00 |
6X Other provisions for depreciation | 162 193.00 | 3 824.00 | | 162 193.00 |
7B Total provisions for depreciation | 1 200 096.00 | 145 377.00 | 204 461.00 | 1 200 096.00 |
7C Grand total | 1 270 752.00 | 256 877.00 | 206 652.00 | 1 270 752.00 |
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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 | 815 942.00 | 815 942.00 | | 815 942.00 |
8B Suppliers and Related Accounts | 299 572.00 | 299 572.00 | | 299 572.00 |
8C Staff and Related Accounts | 38 849.00 | 38 849.00 | | 38 849.00 |
8D Social Security and Other Social Organizations | 58 285.00 | 58 285.00 | | 58 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 107.00 | 167 107.00 | | 167 107.00 |
UX Other trade receivables | 854 289.00 | 854 289.00 | | 854 289.00 |
UY Staff and related accounts | 5 871.00 | 5 871.00 | | 5 871.00 |
VA Doubtful or disputed receivables | 3 408.00 | | 3 408.00 | 3 408.00 |
VB VAT | 7 565.00 | 7 565.00 | | 7 565.00 |
VH Loans with a maturity of more than one year at origin | 401 155.00 | 1 155.00 | 400 000.00 | 401 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 930.00 | 8 930.00 | | 8 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 095.00 | 201 095.00 | | 201 095.00 |
VS Prepaid expenses | 2 962.00 | 2 962.00 | | 2 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 190.00 | 1 071 782.00 | 3 408.00 | 1 075 190.00 |
VW VAT | 50 934.00 | 50 934.00 | | 50 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 775.00 | 1 440 775.00 | 400 000.00 | 1 840 775.00 |
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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 | 6.00 | | | 6.00 |
