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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 | 279 147.00 | 165 499.00 | 113 648.00 | 279 147.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AN Land | 7 828.00 | | 7 828.00 | 7 828.00 |
AP Buildings | 102 455.00 | 23 999.00 | 78 456.00 | 102 455.00 |
AR Technical installations, industrial equipment and tools | 502 434.00 | 235 334.00 | 267 099.00 | 502 434.00 |
AT Other tangible assets | 491 868.00 | 297 485.00 | 194 383.00 | 491 868.00 |
AV Fixed assets in progress | 59 980.00 | | 59 980.00 | 59 980.00 |
BH Other financial assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 1 456 871.00 | 722 318.00 | 734 553.00 | 1 456 871.00 |
BL Raw materials, supplies | 329 493.00 | 16 209.00 | 313 283.00 | 329 493.00 |
BN Goods in progress | 352 423.00 | 7 031.00 | 345 391.00 | 352 423.00 |
BR Intermediate and finished products | 355 830.00 | 2 558.00 | 353 271.00 | 355 830.00 |
BT Goods | | | | |
BX Customers and related accounts | 272 421.00 | 7 209.00 | 265 212.00 | 272 421.00 |
BZ Other receivables | 8 986.00 | | 8 986.00 | 8 986.00 |
CF Cash and cash equivalents | 75 896.00 | | 75 896.00 | 75 896.00 |
CH Prepaid expenses | 74 936.00 | | 74 936.00 | 74 936.00 |
CJ TOTAL (II) | 1 469 988.00 | 33 010.00 | 1 436 978.00 | 1 469 988.00 |
CO Grand total (0 to V) | 2 926 859.00 | 755 328.00 | 2 171 531.00 | 2 926 859.00 |
CU Other investments | 1 152.00 | | 1 152.00 | 1 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | 353 112.00 | 446 204.00 | | 353 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 678.00 | -93 091.00 | | -168 678.00 |
DL TOTAL (I) | 789 434.00 | 958 112.00 | | 789 434.00 |
DU Loans and Debts from Credit Institutions (3) | 733 157.00 | 921 494.00 | | 733 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 145.00 | 75 000.00 | | 146 145.00 |
DX Trade payables and related accounts | 196 552.00 | 141 741.00 | | 196 552.00 |
DY Tax and social security liabilities | 225 213.00 | 194 967.00 | | 225 213.00 |
EA Other liabilities | 81 028.00 | 23 955.00 | | 81 028.00 |
EC TOTAL (IV) | 1 382 096.00 | 1 357 158.00 | | 1 382 096.00 |
EE Grand total (I to V) | 2 171 531.00 | 2 315 271.00 | | 2 171 531.00 |
EG Accrued income and payables due within one year | 624 778.00 | 440 837.00 | | 624 778.00 |
EI Including equity loans | 146 145.00 | | | 146 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 2 042 146.00 | 486 085.00 | 2 528 231.00 | 2 042 146.00 |
FG Production sold - services | 20 482.00 | 38 312.00 | 58 794.00 | 20 482.00 |
FJ Net sales | 2 062 628.00 | 524 397.00 | 2 587 025.00 | 2 062 628.00 |
FM Inventory production | | | 115 168.00 | |
FO Operating subsidies | | | 15 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 295.00 | |
FQ Other income | | | 725.00 | |
FR Total operating income (I) | | | 2 792 283.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 033 601.00 | |
FV Inventory change (raw materials and supplies) | | | -66 750.00 | |
FW Other purchases and external expenses | | | 601 030.00 | |
FX Taxes, duties, and similar payments | | | 49 071.00 | |
FY Salaries and Wages | | | 904 603.00 | |
FZ Social Security Contributions | | | 270 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 116.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 2 947 975.00 | |
GG - OPERATING RESULT (I - II) | | | -155 691.00 | |
GL Other interest and similar income | | | 193.00 | |
GN Positive exchange differences | | | 1 633.00 | |
GP Total financial income (V) | | | 1 826.00 | |
GR Interest and similar expenses | | | 8 500.00 | |
GS Negative differences of foreign exchange | | | 6 580.00 | |
GU Total financial expenses (VI) | | | 15 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 321.00 | 3 051.00 | | 3 321.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 3 321.00 | 3 052.00 | | 3 321.00 |
HE Exceptional expenses on management operations | 3 054.00 | 3 825.00 | | 3 054.00 |
HH Total exceptional expenses (VIII) | 3 054.00 | 3 825.00 | | 3 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267.00 | -772.00 | | 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 797 432.00 | 2 153 668.00 | | 2 797 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 966 111.00 | 2 246 759.00 | | 2 966 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 678.00 | -93 091.00 | | -168 678.00 |
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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 | 246 126.00 | | 44 522.00 | 246 126.00 |
I4 DECREASES Grand Total | | | 290 648.00 | |
IO DECREASES Total including other intangible assets | | | 290 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 126.00 | | 44 522.00 | 246 126.00 |
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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 | 92 991.00 | 72 508.00 | | 92 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 991.00 | 72 508.00 | | 92 991.00 |
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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 | 71 630.00 | | 49 830.00 | 71 630.00 |
6T Receivables | 3 092.00 | 4 117.00 | | 3 092.00 |
7B Total provisions for depreciation | 74 722.00 | 4 117.00 | 49 830.00 | 74 722.00 |
7C Grand total | 74 722.00 | 4 117.00 | 49 830.00 | 74 722.00 |
UE of which provisions and reversals: - Operating | | 4 117.00 | 49 830.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 902.00 | 33 902.00 | | 33 902.00 |
8B Suppliers and Related Accounts | 196 552.00 | 196 552.00 | | 196 552.00 |
8C Staff and Related Accounts | 81 739.00 | 81 739.00 | | 81 739.00 |
8D Social Security and Other Social Organizations | 116 026.00 | 116 026.00 | | 116 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 029.00 | 81 029.00 | | 81 029.00 |
UT Other financial assets | 504.00 | 504.00 | | 504.00 |
UX Other trade receivables | 259 168.00 | 259 168.00 | | 259 168.00 |
VA Doubtful or disputed receivables | 13 254.00 | 13 254.00 | | 13 254.00 |
VB VAT | 3 724.00 | 3 724.00 | | 3 724.00 |
VH Loans with a maturity of more than one year at origin | 699 255.00 | 87 935.00 | 611 319.00 | 699 255.00 |
VI Group and Associates | 146 146.00 | 146 146.00 | | 146 146.00 |
VK Loans repaid during the year | 221 018.00 | | | 221 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 928.00 | 8 928.00 | | 8 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 262.00 | 5 262.00 | | 5 262.00 |
VS Prepaid expenses | 74 936.00 | 74 936.00 | | 74 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 848.00 | 356 848.00 | | 356 848.00 |
VW VAT | 18 519.00 | 18 519.00 | | 18 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 096.00 | 770 776.00 | 611 319.00 | 1 382 096.00 |
