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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 | 11 370.00 | 11 186.00 | 184.00 | 11 370.00 |
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 | 436 780.00 | 416 257.00 | 20 522.00 | 436 780.00 |
BF Loans | 5 951.00 | | 5 951.00 | 5 951.00 |
BH Other financial assets | 4 601.00 | | 4 601.00 | 4 601.00 |
BJ TOTAL (I) | 487 979.00 | 456 719.00 | 31 260.00 | 487 979.00 |
BL Raw materials, supplies | 137 387.00 | 18 066.00 | 119 320.00 | 137 387.00 |
BN Goods in progress | 65 903.00 | | 65 903.00 | 65 903.00 |
BX Customers and related accounts | 297 977.00 | 21 560.00 | 276 416.00 | 297 977.00 |
BZ Other receivables | 23 536.00 | | 23 536.00 | 23 536.00 |
CF Cash and cash equivalents | 30 834.00 | | 30 834.00 | 30 834.00 |
CH Prepaid expenses | 8 091.00 | | 8 091.00 | 8 091.00 |
CJ TOTAL (II) | 563 731.00 | 39 627.00 | 524 104.00 | 563 731.00 |
CO Grand total (0 to V) | 1 051 711.00 | 496 347.00 | 555 364.00 | 1 051 711.00 |
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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 | -1 249 102.00 | -904 413.00 | | -1 249 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 503.00 | -344 689.00 | | -309 503.00 |
DL TOTAL (I) | -1 016 321.00 | -706 817.00 | | -1 016 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909 416.00 | 719 416.00 | | 909 416.00 |
DX Trade payables and related accounts | 455 035.00 | 477 129.00 | | 455 035.00 |
DY Tax and social security liabilities | 202 954.00 | 137 960.00 | | 202 954.00 |
EA Other liabilities | 4 279.00 | 4 949.00 | | 4 279.00 |
EC TOTAL (IV) | 1 571 685.00 | 1 339 456.00 | | 1 571 685.00 |
EE Grand total (I to V) | 555 364.00 | 632 638.00 | | 555 364.00 |
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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 | 1 067 721.00 | 123 751.00 | 1 191 473.00 | 1 067 721.00 |
FG Production sold - services | 283 008.00 | | 283 008.00 | 283 008.00 |
FJ Net sales | 1 350 729.00 | 123 751.00 | 1 474 481.00 | 1 350 729.00 |
FM Inventory production | | | -52 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 093.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 481 934.00 | |
FU Purchases of raw materials and other supplies | | | 742 672.00 | |
FV Inventory change (raw materials and supplies) | | | 40 846.00 | |
FW Other purchases and external expenses | | | 469 911.00 | |
FX Taxes, duties, and similar payments | | | 8 178.00 | |
FY Salaries and Wages | | | 332 067.00 | |
FZ Social Security Contributions | | | 142 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 061.00 | |
GE Other Expenses | | | 9 098.00 | |
GF Total Operating Expenses (II) | | | 1 787 600.00 | |
GG - OPERATING RESULT (I - II) | | | -305 666.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 3 775.00 | |
GU Total financial expenses (VI) | | | 3 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 910.00 | | |
HB Exceptional income from capital transactions | | 666.00 | | |
HD Total exceptional income (VII) | | 2 577.00 | | |
HE Exceptional expenses on management operations | 87.00 | 540.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 540.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | 2 037.00 | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 959.00 | 1 939 683.00 | | 1 481 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 463.00 | 2 284 372.00 | | 1 791 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 503.00 | -344 689.00 | | -309 503.00 |
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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 | 505 534.00 | | 2 533.00 | 505 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 347.00 | 10 553.00 | |
I4 DECREASES Grand Total | | 20 087.00 | 487 980.00 | |
IO DECREASES Total including other intangible assets | | | 11 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 740.00 | 466 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 051.00 | | 319.00 | 11 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 582.00 | | 2 214.00 | 482 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 900.00 | | | 11 900.00 |
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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 | 456 345.00 | 19 114.00 | 18 740.00 | 456 345.00 |
PE DEPRECIATION Total including other intangible assets | 11 051.00 | 134.00 | | 11 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 294.00 | 18 980.00 | 18 740.00 | 445 294.00 |
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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 | 37 872.00 | 18 067.00 | 37 872.00 | 37 872.00 |
6T Receivables | 25 318.00 | 4 995.00 | 8 752.00 | 25 318.00 |
7B Total provisions for depreciation | 63 189.00 | 23 062.00 | 46 623.00 | 63 189.00 |
7C Grand total | 63 189.00 | 23 062.00 | 46 623.00 | 63 189.00 |
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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 | 455 035.00 | 455 035.00 | | 455 035.00 |
8C Staff and Related Accounts | 65 558.00 | 65 558.00 | | 65 558.00 |
8D Social Security and Other Social Organizations | 77 439.00 | 77 439.00 | | 77 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 280.00 | 4 280.00 | | 4 280.00 |
UP Loans | 5 952.00 | | 5 952.00 | 5 952.00 |
UT Other financial assets | 4 601.00 | | 4 601.00 | 4 601.00 |
UX Other trade receivables | 266 845.00 | 266 845.00 | | 266 845.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 31 133.00 | 31 133.00 | | 31 133.00 |
VB VAT | 6 669.00 | 6 669.00 | | 6 669.00 |
VI Group and Associates | 909 416.00 | 909 416.00 | | 909 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 982.00 | 6 982.00 | | 6 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 867.00 | 15 867.00 | | 15 867.00 |
VS Prepaid expenses | 8 092.00 | 8 092.00 | | 8 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 159.00 | 329 606.00 | 10 553.00 | 340 159.00 |
VW VAT | 52 975.00 | 52 975.00 | | 52 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 685.00 | 1 571 685.00 | | 1 571 685.00 |
