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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 | 1 319 370.00 | 1 310 285.00 | 9 085.00 | 1 319 370.00 |
AH Goodwill | 246 603.00 | | 246 603.00 | 246 603.00 |
AL Advances and down payments on intangible assets. | 4 640.00 | | 4 640.00 | 4 640.00 |
AR Technical installations, industrial equipment and tools | 1 143 972.00 | 1 019 183.00 | 124 789.00 | 1 143 972.00 |
AT Other tangible assets | 1 512 902.00 | 1 454 048.00 | 58 854.00 | 1 512 902.00 |
AX Advances and down payments | | | -1.00 | |
BH Other financial assets | 150 458.00 | | 150 458.00 | 150 458.00 |
BJ TOTAL (I) | 4 377 946.00 | 3 783 516.00 | 594 429.00 | 4 377 946.00 |
BL Raw materials, supplies | 1 428 508.00 | 270 504.00 | 1 158 004.00 | 1 428 508.00 |
BP Services in progress | 611 788.00 | | 611 788.00 | 611 788.00 |
BX Customers and related accounts | 1 529 964.00 | 43 054.00 | 1 486 910.00 | 1 529 964.00 |
BZ Other receivables | 3 717 606.00 | | 3 717 606.00 | 3 717 606.00 |
CF Cash and cash equivalents | 1 235 264.00 | | 1 235 264.00 | 1 235 264.00 |
CH Prepaid expenses | 165 969.00 | | 165 969.00 | 165 969.00 |
CJ TOTAL (II) | 8 689 099.00 | 313 558.00 | 8 375 540.00 | 8 689 099.00 |
CO Grand total (0 to V) | 13 067 044.00 | 4 097 075.00 | 8 969 970.00 | 13 067 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | | | 1 220 000.00 |
DD Legal reserve (1) | 122 000.00 | | | 122 000.00 |
DG Other reserves | 2 022 658.00 | | | 2 022 658.00 |
DH Retained earnings | -69 793.00 | | | -69 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 566 389.00 | | | -2 566 389.00 |
DL TOTAL (I) | 728 477.00 | | | 728 477.00 |
DN Conditional advances | 45 000.00 | | | 45 000.00 |
DO TOTAL (II) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 257 643.00 | | | 4 257 643.00 |
DX Trade payables and related accounts | 2 443 166.00 | | | 2 443 166.00 |
DY Tax and social security liabilities | 1 254 956.00 | | | 1 254 956.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 70 344.00 | | | 70 344.00 |
EB Prepaid income (2) | 170 384.00 | | | 170 384.00 |
EC TOTAL (IV) | 8 196 493.00 | | | 8 196 493.00 |
EE Grand total (I to V) | 8 969 970.00 | | | 8 969 970.00 |
EG Accrued income and payables due within one year | 4 250 929.00 | | | 4 250 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 048.00 | | | 2 048.00 |
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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 | 1 554 723.00 | 223 967.00 | 1 778 690.00 | 1 554 723.00 |
FG Production sold - services | 5 344 891.00 | 219 443.00 | 5 564 334.00 | 5 344 891.00 |
FJ Net sales | 6 899 615.00 | 443 409.00 | 7 343 024.00 | 6 899 615.00 |
FM Inventory production | | | 28 198.00 | |
FO Operating subsidies | | | 108 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 638.00 | |
FQ Other income | | | 5 056.00 | |
FR Total operating income (I) | | | 7 705 246.00 | |
FU Purchases of raw materials and other supplies | | | 883 609.00 | |
FV Inventory change (raw materials and supplies) | | | 69 859.00 | |
FW Other purchases and external expenses | | | 4 406 660.00 | |
FX Taxes, duties, and similar payments | | | 165 954.00 | |
FY Salaries and Wages | | | 3 414 360.00 | |
FZ Social Security Contributions | | | 1 219 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 424.00 | |
GE Other Expenses | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 10 294 020.00 | |
GG - OPERATING RESULT (I - II) | | | -2 588 774.00 | |
GL Other interest and similar income | | | 40 556.00 | |
GN Positive exchange differences | | | 4 986.00 | |
GP Total financial income (V) | | | 45 542.00 | |
GR Interest and similar expenses | | | 35 819.00 | |
GS Negative differences of foreign exchange | | | 3 235.00 | |
GU Total financial expenses (VI) | | | 39 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 582 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 220 638.00 | | | 220 638.00 |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HB Exceptional income from capital transactions | 3 110.00 | | | 3 110.00 |
HD Total exceptional income (VII) | 3 165.00 | | | 3 165.00 |
HE Exceptional expenses on management operations | 239 190.00 | | | 239 190.00 |
HH Total exceptional expenses (VIII) | 239 190.00 | | | 239 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236 024.00 | | | -236 024.00 |
HK Income tax | -251 922.00 | | | -251 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 753 953.00 | | | 7 753 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 320 342.00 | | | 10 320 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 566 389.00 | | | -2 566 389.00 |
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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 | 2 501 269.00 | | 1 895 115.00 | 2 501 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 439.00 | 150 458.00 | |
I4 DECREASES Grand Total | | 18 439.00 | 4 377 946.00 | |
IO DECREASES Total including other intangible assets | | | 1 570 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 656 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 933 306.00 | | 637 307.00 | 933 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 445 230.00 | | 1 211 644.00 | 1 445 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 733.00 | | 46 164.00 | 122 733.00 |
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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 | 2 086 474.00 | 1 697 042.00 | | 2 086 474.00 |
PE DEPRECIATION Total including other intangible assets | 687 469.00 | 622 816.00 | | 687 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399 005.00 | 1 074 226.00 | | 1 399 005.00 |
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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 | 208 080.00 | 62 424.00 | | 208 080.00 |
6T Receivables | 39 823.00 | 3 232.00 | | 39 823.00 |
7B Total provisions for depreciation | 247 903.00 | 65 656.00 | | 247 903.00 |
7C Grand total | 247 903.00 | 65 656.00 | | 247 903.00 |
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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 | 2 443 166.00 | 2 443 166.00 | | 2 443 166.00 |
8C Staff and Related Accounts | 237 763.00 | 237 763.00 | | 237 763.00 |
8D Social Security and Other Social Organizations | 541 518.00 | 541 518.00 | | 541 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 344.00 | 70 344.00 | | 70 344.00 |
8L Deferred income | 170 384.00 | 170 384.00 | | 170 384.00 |
UT Other financial assets | 150 458.00 | | 150 458.00 | 150 458.00 |
UX Other trade receivables | 1 478 320.00 | 1 478 320.00 | | 1 478 320.00 |
VA Doubtful or disputed receivables | 51 644.00 | 51 644.00 | | 51 644.00 |
VB VAT | 124 857.00 | 124 857.00 | | 124 857.00 |
VC Group and associates | 3 368 333.00 | 3 368 333.00 | | 3 368 333.00 |
VG Loans with a maturity of up to one year at origin | 141 271.00 | 141 271.00 | | 141 271.00 |
VH Loans with a maturity of more than one year at origin | 4 257 643.00 | 312 078.00 | 3 945 564.00 | 4 257 643.00 |
VN Other taxes, similar payments | 47 123.00 | 47 123.00 | | 47 123.00 |
VP Miscellaneous | 4 038.00 | 4 038.00 | | 4 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 907.00 | 43 907.00 | | 43 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 255.00 | 173 255.00 | | 173 255.00 |
VS Prepaid expenses | 165 969.00 | 165 969.00 | | 165 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 563 997.00 | 5 413 539.00 | 150 458.00 | 5 563 997.00 |
VW VAT | 431 768.00 | 431 768.00 | | 431 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 196 493.00 | 4 250 929.00 | 3 945 564.00 | 8 196 493.00 |
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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 | 103.00 | | | 103.00 |
