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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 961.00 | | 75 961.00 | 75 961.00 |
AJ Other Intangible Assets | 5 874.00 | 5 340.00 | 535.00 | 5 874.00 |
BH Other financial assets | 10 074.00 | | 10 074.00 | 10 074.00 |
BJ TOTAL (I) | 91 909.00 | 5 340.00 | 86 570.00 | 91 909.00 |
BL Raw materials, supplies | 96 137.00 | 21 822.00 | 74 314.00 | 96 137.00 |
BN Goods in progress | 79 036.00 | 250.00 | 78 786.00 | 79 036.00 |
BR Intermediate and finished products | 904 746.00 | 714 425.00 | 190 321.00 | 904 746.00 |
BX Customers and related accounts | 1 025 803.00 | 15 984.00 | 1 009 818.00 | 1 025 803.00 |
BZ Other receivables | 260 554.00 | 117 274.00 | 143 280.00 | 260 554.00 |
CF Cash and cash equivalents | 59 087.00 | | 59 087.00 | 59 087.00 |
CJ TOTAL (II) | 2 425 363.00 | 869 756.00 | 1 555 607.00 | 2 425 363.00 |
CO Grand total (0 to V) | 2 517 272.00 | 875 096.00 | 1 642 177.00 | 2 517 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 200.00 | 160 200.00 | | 160 200.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 16 020.00 | 16 020.00 | | 16 020.00 |
DG Other reserves | 370 705.00 | 370 704.00 | | 370 705.00 |
DH Retained earnings | -429 725.00 | -334 143.00 | | -429 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 042.00 | -95 581.00 | | -118 042.00 |
DL TOTAL (I) | -842.00 | 117 199.00 | | -842.00 |
DP Provisions for Risks | 312 000.00 | 213 000.00 | | 312 000.00 |
DR TOTAL (IV) | 312 000.00 | 213 000.00 | | 312 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 674 742.00 | 458 223.00 | | 674 742.00 |
DY Tax and social security liabilities | 140 889.00 | 139 376.00 | | 140 889.00 |
EA Other liabilities | 515 388.00 | 592 740.00 | | 515 388.00 |
EC TOTAL (IV) | 1 331 018.00 | 1 190 340.00 | | 1 331 018.00 |
EE Grand total (I to V) | 1 642 177.00 | 1 520 540.00 | | 1 642 177.00 |
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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 | 2 184 638.00 | -14 846.00 | 2 169 792.00 | 2 184 638.00 |
FG Production sold - services | 46 954.00 | 26 733.00 | 73 686.00 | 46 954.00 |
FJ Net sales | 2 231 591.00 | 11 887.00 | 2 243 478.00 | 2 231 591.00 |
FM Inventory production | | | 96 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 861 943.00 | |
FQ Other income | | | 29 654.00 | |
FR Total operating income (I) | | | 3 231 453.00 | |
FU Purchases of raw materials and other supplies | | | 195 613.00 | |
FV Inventory change (raw materials and supplies) | | | -15 035.00 | |
FW Other purchases and external expenses | | | 1 270 583.00 | |
FX Taxes, duties, and similar payments | | | 12 925.00 | |
FY Salaries and Wages | | | 307 022.00 | |
FZ Social Security Contributions | | | 121 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 806 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 312 000.00 | |
GE Other Expenses | | | 336 146.00 | |
GF Total Operating Expenses (II) | | | 3 348 405.00 | |
GG - OPERATING RESULT (I - II) | | | -116 952.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 231 463.00 | 2 862 103.00 | | 3 231 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 349 505.00 | 2 957 685.00 | | 3 349 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 042.00 | -95 582.00 | | -118 042.00 |
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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 | 91 909.00 | | | 91 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 074.00 | |
I4 DECREASES Grand Total | | | 91 909.00 | |
IO DECREASES Total including other intangible assets | | | 81 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 835.00 | | | 81 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 074.00 | | | 10 074.00 |
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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 | 4 420.00 | 920.00 | 1.00 | 4 420.00 |
PE DEPRECIATION Total including other intangible assets | 4 420.00 | 920.00 | 1.00 | 4 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 213 000.00 | 312 000.00 | 213 000.00 | 213 000.00 |
6N Inventories and work in progress | 535 036.00 | 736 247.00 | 534 786.00 | 535 036.00 |
6T Receivables | 31 288.00 | 9 961.00 | 25 265.00 | 31 288.00 |
6X Other provisions for depreciation | 61 339.00 | 60 704.00 | 4 768.00 | 61 339.00 |
7B Total provisions for depreciation | 627 663.00 | 806 912.00 | 564 819.00 | 627 663.00 |
7C Grand total | 840 663.00 | 1 118 912.00 | 777 819.00 | 840 663.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 118 912.00 | 777 819.00 | |
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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 | 674 742.00 | 674 742.00 | | 674 742.00 |
8C Staff and Related Accounts | 68 247.00 | 68 247.00 | | 68 247.00 |
8D Social Security and Other Social Organizations | 64 190.00 | 64 190.00 | | 64 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 225.00 | 286 225.00 | | 286 225.00 |
UT Other financial assets | 10 074.00 | 10 074.00 | | 10 074.00 |
UX Other trade receivables | 1 008 912.00 | 1 008 912.00 | | 1 008 912.00 |
VA Doubtful or disputed receivables | 16 890.00 | 16 890.00 | | 16 890.00 |
VB VAT | 38 596.00 | 38 596.00 | | 38 596.00 |
VI Group and Associates | 229 163.00 | 229 163.00 | | 229 163.00 |
VP Miscellaneous | 3 120.00 | 3 120.00 | | 3 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 234.00 | 3 234.00 | | 3 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 838.00 | 218 838.00 | | 218 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 431.00 | 1 296 431.00 | | 1 296 431.00 |
VW VAT | 5 218.00 | 5 218.00 | | 5 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 018.00 | 1 331 018.00 | | 1 331 018.00 |
