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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 | 9 576.00 | 9 243.00 | 333.00 | 9 576.00 |
AR Technical installations, industrial equipment and tools | 2 379 817.00 | 2 351 237.00 | 28 580.00 | 2 379 817.00 |
AT Other tangible assets | 676 025.00 | 671 983.00 | 4 042.00 | 676 025.00 |
BH Other financial assets | 4 389.00 | | 4 389.00 | 4 389.00 |
BJ TOTAL (I) | 3 069 808.00 | 3 032 463.00 | 37 345.00 | 3 069 808.00 |
BL Raw materials, supplies | 102 725.00 | 13 455.00 | 89 270.00 | 102 725.00 |
BN Goods in progress | 2 080.00 | | 2 080.00 | 2 080.00 |
BR Intermediate and finished products | 238 502.00 | | 238 502.00 | 238 502.00 |
BX Customers and related accounts | 241 488.00 | 3 363.00 | 238 126.00 | 241 488.00 |
BZ Other receivables | 103 655.00 | | 103 655.00 | 103 655.00 |
CF Cash and cash equivalents | 23 380.00 | | 23 380.00 | 23 380.00 |
CH Prepaid expenses | 3 107.00 | | 3 107.00 | 3 107.00 |
CJ TOTAL (II) | 714 937.00 | 16 818.00 | 698 119.00 | 714 937.00 |
CN Currency translation adjustments (V) | 1 764.00 | | 1 764.00 | 1 764.00 |
CO Grand total (0 to V) | 3 786 509.00 | 3 049 281.00 | 737 227.00 | 3 786 509.00 |
CR Shares due in more than one year | 4 029.00 | | | 4 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 247.00 | | | 40 247.00 |
DD Legal reserve (1) | 4 025.00 | | | 4 025.00 |
DH Retained earnings | -1 591 230.00 | | | -1 591 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 917.00 | | | -142 917.00 |
DL TOTAL (I) | -1 689 876.00 | | | -1 689 876.00 |
DX Trade payables and related accounts | 2 338 857.00 | | | 2 338 857.00 |
DY Tax and social security liabilities | 78 548.00 | | | 78 548.00 |
EC TOTAL (IV) | 2 417 405.00 | | | 2 417 405.00 |
ED (V) | 9 698.00 | | | 9 698.00 |
EE Grand total (I to V) | 737 227.00 | | | 737 227.00 |
EG Accrued income and payables due within one year | 2 417 405.00 | | | 2 417 405.00 |
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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 | 723 585.00 | 23 966.00 | 747 551.00 | 723 585.00 |
FJ Net sales | 723 585.00 | 23 966.00 | 747 551.00 | 723 585.00 |
FM Inventory production | | | -2.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 188.00 | |
FR Total operating income (I) | | | 752 737.00 | |
FS Purchases of goods (including customs duties) | | | 132 293.00 | |
FT Inventory change (goods) | | | 25 195.00 | |
FU Purchases of raw materials and other supplies | | | 76 300.00 | |
FV Inventory change (raw materials and supplies) | | | 243.00 | |
FW Other purchases and external expenses | | | 322 075.00 | |
FX Taxes, duties, and similar payments | | | 10 553.00 | |
FY Salaries and Wages | | | 229 789.00 | |
FZ Social Security Contributions | | | 84 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213.00 | |
GE Other Expenses | | | 5 277.00 | |
GF Total Operating Expenses (II) | | | 895 649.00 | |
GG - OPERATING RESULT (I - II) | | | -142 912.00 | |
GR Interest and similar expenses | | | 435.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 431.00 | | | 431.00 |
HD Total exceptional income (VII) | 431.00 | | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 431.00 | | | 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 168.00 | | | 753 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 086.00 | | | 896 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 917.00 | | | -142 917.00 |
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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 | 3 068 588.00 | | 17 108.00 | 3 068 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 888.00 | 4 389.00 | |
I4 DECREASES Grand Total | | 15 888.00 | 3 069 808.00 | |
IO DECREASES Total including other intangible assets | | | 9 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 055 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 176.00 | | 400.00 | 9 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 039 134.00 | | 16 708.00 | 3 039 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 277.00 | | | 20 277.00 |
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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 | 3 023 062.00 | 9 401.00 | | 3 023 062.00 |
PE DEPRECIATION Total including other intangible assets | 8 864.00 | 378.00 | | 8 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 014 198.00 | 9 023.00 | | 3 014 198.00 |
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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 | 13 455.00 | | | 13 455.00 |
6T Receivables | 8 337.00 | 213.00 | 5 188.00 | 8 337.00 |
7B Total provisions for depreciation | 21 793.00 | 213.00 | 5 188.00 | 21 793.00 |
7C Grand total | 21 793.00 | 213.00 | 5 188.00 | 21 793.00 |
UE of which provisions and reversals: - Operating | | 213.00 | 5 188.00 | |
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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 | 2 338 857.00 | 2 338 857.00 | | 2 338 857.00 |
8C Staff and Related Accounts | 19 727.00 | 19 727.00 | | 19 727.00 |
8D Social Security and Other Social Organizations | 41 993.00 | 41 993.00 | | 41 993.00 |
UT Other financial assets | 4 389.00 | | 4 389.00 | 4 389.00 |
UX Other trade receivables | 237 459.00 | 237 459.00 | | 237 459.00 |
VA Doubtful or disputed receivables | 4 029.00 | | 4 029.00 | 4 029.00 |
VB VAT | 92 499.00 | 92 499.00 | | 92 499.00 |
VC Group and associates | 11 156.00 | 11 156.00 | | 11 156.00 |
VI Group and Associates | 7 560.00 | 7 560.00 | | 7 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VS Prepaid expenses | 3 107.00 | 3 107.00 | | 3 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 639.00 | 344 221.00 | 8 418.00 | 352 639.00 |
VW VAT | 8 086.00 | 8 086.00 | | 8 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 417 485.00 | 2 417 485.00 | | 2 417 485.00 |
