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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 | 10 531.00 | 2 644.00 | 7 887.00 | 10 531.00 |
AH Goodwill | 3 229.00 | | 3 229.00 | 3 229.00 |
AR Technical installations, industrial equipment and tools | 8 774.00 | 3 868.00 | 4 906.00 | 8 774.00 |
AT Other tangible assets | 85 347.00 | 56 797.00 | 28 549.00 | 85 347.00 |
BF Loans | 5 901.00 | | 5 901.00 | 5 901.00 |
BH Other financial assets | 6 001.00 | | 6 001.00 | 6 001.00 |
BJ TOTAL (I) | 119 783.00 | 63 309.00 | 56 473.00 | 119 783.00 |
BL Raw materials, supplies | 219 806.00 | | 219 806.00 | 219 806.00 |
BR Intermediate and finished products | 302 063.00 | | 302 063.00 | 302 063.00 |
BX Customers and related accounts | 127 934.00 | 5 966.00 | 121 968.00 | 127 934.00 |
BZ Other receivables | 113 676.00 | | 113 676.00 | 113 676.00 |
CF Cash and cash equivalents | 25 748.00 | | 25 748.00 | 25 748.00 |
CH Prepaid expenses | 15 070.00 | | 15 070.00 | 15 070.00 |
CJ TOTAL (II) | 804 297.00 | 5 966.00 | 798 331.00 | 804 297.00 |
CO Grand total (0 to V) | 924 080.00 | 69 275.00 | 854 804.00 | 924 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 000.00 | 342 000.00 | | 342 000.00 |
DG Other reserves | 4 211.00 | | | 4 211.00 |
DH Retained earnings | | -6 768.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -410 838.00 | 10 979.00 | | -410 838.00 |
DL TOTAL (I) | -64 627.00 | 346 211.00 | | -64 627.00 |
DU Loans and Debts from Credit Institutions (3) | 386 252.00 | 100 000.00 | | 386 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 63 472.00 | | |
DW Advances and down payments received on current orders | 4 270.00 | 110 318.00 | | 4 270.00 |
DX Trade payables and related accounts | 283 194.00 | 279 985.00 | | 283 194.00 |
DY Tax and social security liabilities | 243 687.00 | 145 061.00 | | 243 687.00 |
EA Other liabilities | 2 028.00 | 4 805.00 | | 2 028.00 |
EC TOTAL (IV) | 919 431.00 | 703 641.00 | | 919 431.00 |
EE Grand total (I to V) | 854 804.00 | 1 049 852.00 | | 854 804.00 |
EG Accrued income and payables due within one year | 562 089.00 | 507 071.00 | | 562 089.00 |
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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 | 485 540.00 | 293 467.00 | 779 007.00 | 485 540.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 486 040.00 | 293 467.00 | 779 507.00 | 486 040.00 |
FM Inventory production | | | 250 063.00 | |
FO Operating subsidies | | | 47 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16 001.00 | |
FR Total operating income (I) | | | 1 092 596.00 | |
FU Purchases of raw materials and other supplies | | | 557 210.00 | |
FV Inventory change (raw materials and supplies) | | | 62 020.00 | |
FW Other purchases and external expenses | | | 212 041.00 | |
FX Taxes, duties, and similar payments | | | 36 416.00 | |
FY Salaries and Wages | | | 465 885.00 | |
FZ Social Security Contributions | | | 146 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 742.00 | |
GE Other Expenses | | | 11 860.00 | |
GF Total Operating Expenses (II) | | | 1 502 880.00 | |
GG - OPERATING RESULT (I - II) | | | -410 284.00 | |
GL Other interest and similar income | | | 472.00 | |
GP Total financial income (V) | | | 472.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -410 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 068.00 | 1 512 857.00 | | 1 093 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 906.00 | 1 501 879.00 | | 1 503 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -410 838.00 | 10 979.00 | | -410 838.00 |
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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 | 106 639.00 | | 13 143.00 | 106 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 902.00 | |
I4 DECREASES Grand Total | | | 119 783.00 | |
IO DECREASES Total including other intangible assets | | | 13 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 900.00 | | 6 860.00 | 6 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 538.00 | | 5 582.00 | 88 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 201.00 | | 701.00 | 11 201.00 |
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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 | 52 567.00 | 10 742.00 | | 52 567.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 2 144.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 068.00 | 8 598.00 | | 52 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 966.00 | | | 5 966.00 |
7B Total provisions for depreciation | 5 966.00 | | | 5 966.00 |
7C Grand total | 5 966.00 | | | 5 966.00 |
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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 | 283 194.00 | 283 194.00 | | 283 194.00 |
8C Staff and Related Accounts | 89 321.00 | 89 321.00 | | 89 321.00 |
8D Social Security and Other Social Organizations | 136 408.00 | 136 408.00 | | 136 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 028.00 | 2 028.00 | | 2 028.00 |
UP Loans | 5 901.00 | | 5 901.00 | 5 901.00 |
UT Other financial assets | 6 001.00 | | 6 001.00 | 6 001.00 |
UX Other trade receivables | 120 799.00 | 120 799.00 | | 120 799.00 |
UY Staff and related accounts | 3 326.00 | 3 326.00 | | 3 326.00 |
VA Doubtful or disputed receivables | 7 135.00 | 7 135.00 | | 7 135.00 |
VB VAT | 11 129.00 | 11 129.00 | | 11 129.00 |
VC Group and associates | 66 772.00 | 66 772.00 | | 66 772.00 |
VH Loans with a maturity of more than one year at origin | 386 252.00 | 33 179.00 | 353 073.00 | 386 252.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 13 748.00 | | | 13 748.00 |
VP Miscellaneous | 14 586.00 | 14 586.00 | | 14 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 458.00 | 9 458.00 | | 9 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 864.00 | 17 864.00 | | 17 864.00 |
VS Prepaid expenses | 15 070.00 | 15 070.00 | | 15 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 582.00 | 256 680.00 | 11 902.00 | 268 582.00 |
VW VAT | 8 500.00 | 8 500.00 | | 8 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 162.00 | 562 089.00 | 353 073.00 | 915 162.00 |
