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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 | 11 051.00 | 11 051.00 | | 11 051.00 |
AP Buildings | 8 958.00 | 8 958.00 | | 8 958.00 |
AR Technical installations, industrial equipment and tools | 20 316.00 | 20 316.00 | | 20 316.00 |
AT Other tangible assets | 453 306.00 | 416 018.00 | 37 288.00 | 453 306.00 |
BF Loans | 7 299.00 | | 7 299.00 | 7 299.00 |
BH Other financial assets | 4 601.00 | | 4 601.00 | 4 601.00 |
BJ TOTAL (I) | 505 534.00 | 456 345.00 | 49 189.00 | 505 534.00 |
BL Raw materials, supplies | 178 233.00 | 37 871.00 | 140 361.00 | 178 233.00 |
BN Goods in progress | 118 635.00 | | 118 635.00 | 118 635.00 |
BX Customers and related accounts | 297 579.00 | 25 317.00 | 272 261.00 | 297 579.00 |
BZ Other receivables | 29 999.00 | | 29 999.00 | 29 999.00 |
CF Cash and cash equivalents | 6 496.00 | | 6 496.00 | 6 496.00 |
CH Prepaid expenses | 15 695.00 | | 15 695.00 | 15 695.00 |
CJ TOTAL (II) | 646 639.00 | 63 189.00 | 583 449.00 | 646 639.00 |
CO Grand total (0 to V) | 1 152 173.00 | 519 534.00 | 632 638.00 | 1 152 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 422.00 | 5 422.00 | | 5 422.00 |
DG Other reserves | 36 862.00 | 36 862.00 | | 36 862.00 |
DH Retained earnings | -904 413.00 | -354 604.00 | | -904 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 689.00 | -549 808.00 | | -344 689.00 |
DL TOTAL (I) | -706 817.00 | -362 128.00 | | -706 817.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 739.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 719 416.00 | 449 416.00 | | 719 416.00 |
DX Trade payables and related accounts | 477 129.00 | 489 008.00 | | 477 129.00 |
DY Tax and social security liabilities | 137 960.00 | 183 441.00 | | 137 960.00 |
EA Other liabilities | 4 949.00 | 4 016.00 | | 4 949.00 |
EC TOTAL (IV) | 1 339 456.00 | 1 127 621.00 | | 1 339 456.00 |
EE Grand total (I to V) | 632 638.00 | 765 492.00 | | 632 638.00 |
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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 | 1 377 282.00 | 43 627.00 | 1 420 910.00 | 1 377 282.00 |
FG Production sold - services | 407 988.00 | | 407 988.00 | 407 988.00 |
FJ Net sales | 1 785 271.00 | 43 627.00 | 1 828 899.00 | 1 785 271.00 |
FM Inventory production | | | 11 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 493.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 937 072.00 | |
FU Purchases of raw materials and other supplies | | | 915 790.00 | |
FV Inventory change (raw materials and supplies) | | | 74 608.00 | |
FW Other purchases and external expenses | | | 607 904.00 | |
FX Taxes, duties, and similar payments | | | 16 550.00 | |
FY Salaries and Wages | | | 413 077.00 | |
FZ Social Security Contributions | | | 179 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 118.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 2 277 517.00 | |
GG - OPERATING RESULT (I - II) | | | -340 445.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 6 314.00 | |
GU Total financial expenses (VI) | | | 6 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 910.00 | 22 357.00 | | 1 910.00 |
HB Exceptional income from capital transactions | 666.00 | | | 666.00 |
HD Total exceptional income (VII) | 2 577.00 | 22 357.00 | | 2 577.00 |
HE Exceptional expenses on management operations | 540.00 | 45.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 45.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 037.00 | 22 312.00 | | 2 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 683.00 | 2 068 372.00 | | 1 939 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 372.00 | 2 618 180.00 | | 2 284 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344 689.00 | -549 808.00 | | -344 689.00 |
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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 | 525 353.00 | | | 525 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 561.00 | 11 900.00 | |
I4 DECREASES Grand Total | | 19 819.00 | 505 534.00 | |
IO DECREASES Total including other intangible assets | | | 11 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 258.00 | 482 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 051.00 | | | 11 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 840.00 | | | 500 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 461.00 | | | 13 461.00 |
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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 | 450 143.00 | 24 460.00 | 18 258.00 | 450 143.00 |
PE DEPRECIATION Total including other intangible assets | 11 012.00 | 40.00 | | 11 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 131.00 | 24 420.00 | 18 258.00 | 439 131.00 |
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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 | 84 658.00 | 37 872.00 | 84 658.00 | 84 658.00 |
6T Receivables | 20 053.00 | 7 247.00 | 1 983.00 | 20 053.00 |
7B Total provisions for depreciation | 104 711.00 | 45 119.00 | 86 641.00 | 104 711.00 |
7C Grand total | 104 711.00 | 45 119.00 | 86 641.00 | 104 711.00 |
UE of which provisions and reversals: - Operating | | | 45 119.00 | |
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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 | 477 130.00 | 477 130.00 | | 477 130.00 |
8C Staff and Related Accounts | 34 209.00 | 34 209.00 | | 34 209.00 |
8D Social Security and Other Social Organizations | 57 337.00 | 57 337.00 | | 57 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 950.00 | 4 950.00 | | 4 950.00 |
UP Loans | 7 299.00 | | 7 299.00 | 7 299.00 |
UT Other financial assets | 4 601.00 | | 4 601.00 | 4 601.00 |
UX Other trade receivables | 261 584.00 | 261 584.00 | | 261 584.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 35 995.00 | 35 995.00 | | 35 995.00 |
VB VAT | 14 289.00 | 14 289.00 | | 14 289.00 |
VI Group and Associates | 719 416.00 | 719 416.00 | | 719 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 882.00 | 2 882.00 | | 2 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 711.00 | 14 711.00 | | 14 711.00 |
VS Prepaid expenses | 15 695.00 | 15 695.00 | | 15 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 174.00 | 343 274.00 | 11 900.00 | 355 174.00 |
VW VAT | 43 532.00 | 43 532.00 | | 43 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 456.00 | 1 339 456.00 | | 1 339 456.00 |
