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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 | 28 872.00 | 28 872.00 | | 28 872.00 |
AJ Other Intangible Assets | 76 510.00 | 40 848.00 | 35 662.00 | 76 510.00 |
AR Technical installations, industrial equipment and tools | 28 079.00 | 28 079.00 | | 28 079.00 |
AT Other tangible assets | 287 031.00 | 275 745.00 | 11 286.00 | 287 031.00 |
BB Receivables related to investments | 297 031.00 | 182 735.00 | 114 297.00 | 297 031.00 |
BH Other financial assets | 14 833.00 | | 14 833.00 | 14 833.00 |
BJ TOTAL (I) | 733 274.00 | 557 196.00 | 176 078.00 | 733 274.00 |
BL Raw materials, supplies | 931 676.00 | | 931 676.00 | 931 676.00 |
BR Intermediate and finished products | 90 826.00 | | 90 826.00 | 90 826.00 |
BT Goods | 17 332.00 | | 17 332.00 | 17 332.00 |
BV Advances and down payments on orders | 23 855.00 | | 23 855.00 | 23 855.00 |
BX Customers and related accounts | 543 254.00 | | 543 254.00 | 543 254.00 |
BZ Other receivables | 155 402.00 | | 155 402.00 | 155 402.00 |
CD Marketable securities | 2 758.00 | 2 192.00 | 566.00 | 2 758.00 |
CF Cash and cash equivalents | 660 181.00 | | 660 181.00 | 660 181.00 |
CH Prepaid expenses | 13 997.00 | | 13 997.00 | 13 997.00 |
CJ TOTAL (II) | 2 439 281.00 | 2 192.00 | 2 437 089.00 | 2 439 281.00 |
CN Currency translation adjustments (V) | 72 361.00 | | 72 361.00 | 72 361.00 |
CO Grand total (0 to V) | 3 244 915.00 | 559 388.00 | 2 685 527.00 | 3 244 915.00 |
CU Other investments | 918.00 | 918.00 | | 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 71 280.00 | | 75 000.00 |
DG Other reserves | 653 272.00 | 653 272.00 | | 653 272.00 |
DH Retained earnings | 341 975.00 | 77 233.00 | | 341 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 835.00 | 268 463.00 | | -273 835.00 |
DL TOTAL (I) | 1 546 412.00 | 1 820 246.00 | | 1 546 412.00 |
DP Provisions for Risks | 38 501.00 | 11 943.00 | | 38 501.00 |
DQ Provisions for Expenses | 145 362.00 | 126 504.00 | | 145 362.00 |
DR TOTAL (IV) | 183 863.00 | 138 447.00 | | 183 863.00 |
DU Loans and Debts from Credit Institutions (3) | 188 693.00 | 233 308.00 | | 188 693.00 |
DX Trade payables and related accounts | 312 183.00 | 274 980.00 | | 312 183.00 |
DY Tax and social security liabilities | 420 293.00 | 291 780.00 | | 420 293.00 |
EA Other liabilities | 25 382.00 | 1 440.00 | | 25 382.00 |
EB Prepaid income (2) | 8 700.00 | 18 976.00 | | 8 700.00 |
EC TOTAL (IV) | 955 253.00 | 820 484.00 | | 955 253.00 |
ED (V) | | 21 476.00 | | |
EE Grand total (I to V) | 2 685 527.00 | 2 800 653.00 | | 2 685 527.00 |
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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 | 995 120.00 | 415 503.00 | 1 410 623.00 | 995 120.00 |
FG Production sold - services | 361 547.00 | 682 882.00 | 1 044 428.00 | 361 547.00 |
FJ Net sales | 1 356 666.00 | 1 098 385.00 | 2 455 051.00 | 1 356 666.00 |
FM Inventory production | | | -57 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 093.00 | |
FQ Other income | | | 3 025.00 | |
FR Total operating income (I) | | | 2 459 059.00 | |
FU Purchases of raw materials and other supplies | | | 804 000.00 | |
FV Inventory change (raw materials and supplies) | | | -38 856.00 | |
FW Other purchases and external expenses | | | 460 020.00 | |
FX Taxes, duties, and similar payments | | | 33 246.00 | |
FY Salaries and Wages | | | 1 063 859.00 | |
FZ Social Security Contributions | | | 472 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1 172.00 | |
GF Total Operating Expenses (II) | | | 2 836 162.00 | |
GG - OPERATING RESULT (I - II) | | | -377 103.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 548.00 | |
GN Positive exchange differences | | | 5 118.00 | |
GP Total financial income (V) | | | 8 668.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 166.00 | |
GR Interest and similar expenses | | | 1 351.00 | |
GS Negative differences of foreign exchange | | | 8 589.00 | |
GU Total financial expenses (VI) | | | 40 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 470.00 | | | 8 470.00 |
HB Exceptional income from capital transactions | 417.00 | 1 573.00 | | 417.00 |
HD Total exceptional income (VII) | 8 887.00 | 1 573.00 | | 8 887.00 |
HF Exceptional expenses on capital transactions | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 887.00 | 1 562.00 | | 8 887.00 |
HJ Employee participation in company results | | 10 263.00 | | |
HK Income tax | -125 819.00 | -116 461.00 | | -125 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 476 614.00 | 3 121 496.00 | | 2 476 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 750 449.00 | 2 853 034.00 | | 2 750 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 835.00 | 268 463.00 | | -273 835.00 |
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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 | 457 017.00 | 20 388.00 | 103 862.00 | 457 017.00 |
PE DEPRECIATION Total including other intangible assets | 54 418.00 | 15 302.00 | | 54 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 599.00 | 5 086.00 | 103 862.00 | 402 599.00 |
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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 | 312 183.00 | 312 183.00 | | 312 183.00 |
8D Social Security and Other Social Organizations | 420 294.00 | 420 294.00 | | 420 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 382.00 | 25 382.00 | | 25 382.00 |
8L Deferred income | 8 700.00 | 8 700.00 | | 8 700.00 |
UT Other financial assets | 311 864.00 | | 311 864.00 | 311 864.00 |
VG Loans with a maturity of up to one year at origin | 188 693.00 | 70 950.00 | 117 743.00 | 188 693.00 |
VS Prepaid expenses | 712 652.00 | 712 652.00 | | 712 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 516.00 | 712 652.00 | 311 864.00 | 1 024 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 252.00 | 837 509.00 | 117 743.00 | 955 252.00 |
