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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 | 43 924.00 | 32 543.00 | 11 381.00 | 43 924.00 |
AR Technical installations, industrial equipment and tools | 362 372.00 | 344 906.00 | 17 466.00 | 362 372.00 |
AT Other tangible assets | 38 896.00 | 17 446.00 | 21 450.00 | 38 896.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 454 108.00 | 394 895.00 | 59 213.00 | 454 108.00 |
BL Raw materials, supplies | 46 344.00 | | 46 344.00 | 46 344.00 |
BN Goods in progress | 50 462.00 | | 50 462.00 | 50 462.00 |
BR Intermediate and finished products | 221 762.00 | | 221 762.00 | 221 762.00 |
BX Customers and related accounts | 87 343.00 | | 87 343.00 | 87 343.00 |
BZ Other receivables | 265 242.00 | | 265 242.00 | 265 242.00 |
CF Cash and cash equivalents | 263 964.00 | | 263 964.00 | 263 964.00 |
CH Prepaid expenses | 7 456.00 | | 7 456.00 | 7 456.00 |
CJ TOTAL (II) | 942 573.00 | | 942 573.00 | 942 573.00 |
CO Grand total (0 to V) | 1 396 681.00 | 394 895.00 | 1 001 786.00 | 1 396 681.00 |
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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 |
DG Other reserves | | 533 732.00 | | |
DH Retained earnings | 517 618.00 | -70 610.00 | | 517 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 998.00 | 54 495.00 | | -120 998.00 |
DL TOTAL (I) | 440 619.00 | 561 618.00 | | 440 619.00 |
DP Provisions for Risks | | 30 000.00 | | |
DQ Provisions for Expenses | 28 266.00 | | | 28 266.00 |
DR TOTAL (IV) | 28 266.00 | 30 000.00 | | 28 266.00 |
DU Loans and Debts from Credit Institutions (3) | 290 000.00 | | | 290 000.00 |
DX Trade payables and related accounts | 143 275.00 | 194 810.00 | | 143 275.00 |
DY Tax and social security liabilities | 84 086.00 | 115 455.00 | | 84 086.00 |
EA Other liabilities | 15 540.00 | 8 900.00 | | 15 540.00 |
EC TOTAL (IV) | 532 901.00 | 319 165.00 | | 532 901.00 |
EE Grand total (I to V) | 1 001 786.00 | 910 783.00 | | 1 001 786.00 |
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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 | 859 298.00 | | 859 298.00 | 859 298.00 |
FG Production sold - services | 3 607.00 | | 3 607.00 | 3 607.00 |
FJ Net sales | 862 905.00 | | 862 905.00 | 862 905.00 |
FM Inventory production | | | 177 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 475.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 1 054 640.00 | |
FU Purchases of raw materials and other supplies | | | 254 538.00 | |
FV Inventory change (raw materials and supplies) | | | -14 775.00 | |
FW Other purchases and external expenses | | | 320 027.00 | |
FX Taxes, duties, and similar payments | | | 9 680.00 | |
FY Salaries and Wages | | | 444 657.00 | |
FZ Social Security Contributions | | | 172 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 266.00 | |
GE Other Expenses | | | 9 283.00 | |
GF Total Operating Expenses (II) | | | 1 230 438.00 | |
GG - OPERATING RESULT (I - II) | | | -175 798.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 192.00 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 20 192.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 773.00 | | | 773.00 |
HF Exceptional expenses on capital transactions | 325.00 | | | 325.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 1 098.00 | 30 000.00 | | 1 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 902.00 | -9 808.00 | | 28 902.00 |
HK Income tax | -25 977.00 | 25 977.00 | | -25 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 640.00 | 1 287 374.00 | | 1 084 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 639.00 | 1 232 879.00 | | 1 205 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 998.00 | 54 495.00 | | -120 998.00 |
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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 | 402 771.00 | | 51 887.00 | 402 771.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 325.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 325.00 | 8 916.00 | |
I4 DECREASES Grand Total | | 550.00 | 454 108.00 | |
IO DECREASES Total including other intangible assets | | | 43 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225.00 | 401 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 924.00 | | 14 000.00 | 29 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 606.00 | | 37 887.00 | 363 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 241.00 | | | 9 241.00 |
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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 | 388 328.00 | 6 567.00 | | 388 328.00 |
PE DEPRECIATION Total including other intangible assets | 29 798.00 | 2 745.00 | | 29 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 530.00 | 3 822.00 | | 358 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 28 266.00 | 30 000.00 | 30 000.00 |
6T Receivables | 11 242.00 | | 11 242.00 | 11 242.00 |
7B Total provisions for depreciation | 11 242.00 | | 11 242.00 | 11 242.00 |
7C Grand total | 41 242.00 | 28 266.00 | 41 242.00 | 41 242.00 |
UE of which provisions and reversals: - Operating | | 28 266.00 | 11 242.00 | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 143 275.00 | 143 275.00 | | 143 275.00 |
8C Staff and Related Accounts | 31 716.00 | 31 716.00 | | 31 716.00 |
8D Social Security and Other Social Organizations | 44 080.00 | 44 080.00 | | 44 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 540.00 | 15 540.00 | | 15 540.00 |
UT Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
UX Other trade receivables | 87 343.00 | 87 343.00 | | 87 343.00 |
UY Staff and related accounts | 8 729.00 | 8 729.00 | | 8 729.00 |
VB VAT | 23 466.00 | 23 466.00 | | 23 466.00 |
VG Loans with a maturity of up to one year at origin | 290 000.00 | | 290 000.00 | 290 000.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VM Income taxes | 39 050.00 | 39 050.00 | | 39 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 268.00 | 8 268.00 | | 8 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 997.00 | 193 997.00 | | 193 997.00 |
VS Prepaid expenses | 7 456.00 | 7 456.00 | | 7 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 941.00 | 360 041.00 | 8 900.00 | 368 941.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 901.00 | 242 901.00 | 290 000.00 | 532 901.00 |
