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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 | 2 718.00 | 614.00 | 2 104.00 | 2 718.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 118 128.00 | 116 711.00 | 1 418.00 | 118 128.00 |
BH Other financial assets | 21 167.00 | | 21 167.00 | 21 167.00 |
BJ TOTAL (I) | 142 013.00 | 117 325.00 | 24 689.00 | 142 013.00 |
BL Raw materials, supplies | 52 979.00 | | 52 979.00 | 52 979.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 32 180.00 | | 32 180.00 | 32 180.00 |
BV Advances and down payments on orders | 1 165.00 | | 1 165.00 | 1 165.00 |
BX Customers and related accounts | 375 107.00 | | 375 107.00 | 375 107.00 |
BZ Other receivables | 79 076.00 | | 79 076.00 | 79 076.00 |
CF Cash and cash equivalents | 187 912.00 | | 187 912.00 | 187 912.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 728 876.00 | | 728 876.00 | 728 876.00 |
CO Grand total (0 to V) | 870 889.00 | 117 325.00 | 753 565.00 | 870 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 427.00 | 427.00 | | 427.00 |
DG Other reserves | 43 810.00 | 43 810.00 | | 43 810.00 |
DH Retained earnings | -441 998.00 | -149 375.00 | | -441 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 004.00 | -292 623.00 | | -18 004.00 |
DL TOTAL (I) | -407 381.00 | -389 377.00 | | -407 381.00 |
DP Provisions for Risks | 23 374.00 | 20 250.00 | | 23 374.00 |
DR TOTAL (IV) | 23 374.00 | 20 250.00 | | 23 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 648.00 | 381 263.00 | | 385 648.00 |
DX Trade payables and related accounts | 458 877.00 | 364 798.00 | | 458 877.00 |
DY Tax and social security liabilities | 111 054.00 | 111 758.00 | | 111 054.00 |
EA Other liabilities | 4 177.00 | 4 177.00 | | 4 177.00 |
EB Prepaid income (2) | 177 815.00 | 151 627.00 | | 177 815.00 |
EC TOTAL (IV) | 1 137 572.00 | 1 013 624.00 | | 1 137 572.00 |
EE Grand total (I to V) | 753 565.00 | 644 496.00 | | 753 565.00 |
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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 | 834 177.00 | 143 106.00 | 977 283.00 | 834 177.00 |
FG Production sold - services | 4 480.00 | | 4 480.00 | 4 480.00 |
FJ Net sales | 838 657.00 | 143 106.00 | 981 764.00 | 838 657.00 |
FM Inventory production | | | -17 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 964 591.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 373 777.00 | |
FV Inventory change (raw materials and supplies) | | | -569.00 | |
FW Other purchases and external expenses | | | 343 229.00 | |
FX Taxes, duties, and similar payments | | | 20 500.00 | |
FY Salaries and Wages | | | 161 421.00 | |
FZ Social Security Contributions | | | 71 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 124.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 977 723.00 | |
GG - OPERATING RESULT (I - II) | | | -13 132.00 | |
GR Interest and similar expenses | | | 4 385.00 | |
GU Total financial expenses (VI) | | | 4 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 487.00 | 78.00 | | 487.00 |
HG Exceptional depreciation and provisions | | 20 250.00 | | |
HH Total exceptional expenses (VIII) | 487.00 | 20 328.00 | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487.00 | -20 328.00 | | -487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 591.00 | 792 209.00 | | 964 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 595.00 | 1 084 832.00 | | 982 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 004.00 | -292 623.00 | | -18 004.00 |
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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 | 125 847.00 | 4 908.00 | 13 430.00 | 125 847.00 |
PE DEPRECIATION Total including other intangible assets | 328.00 | 286.00 | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 518.00 | 4 622.00 | 13 430.00 | 125 518.00 |
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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 | 20 250.00 | 3 124.00 | | 20 250.00 |
7C Grand total | 20 250.00 | 3 124.00 | | 20 250.00 |
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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 | 385 648.00 | 385 648.00 | | 385 648.00 |
8B Suppliers and Related Accounts | 458 877.00 | 458 877.00 | | 458 877.00 |
8D Social Security and Other Social Organizations | 111 054.00 | 111 054.00 | | 111 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 177.00 | 4 177.00 | | 4 177.00 |
8L Deferred income | 177 815.00 | 177 815.00 | | 177 815.00 |
UT Other financial assets | 21 167.00 | | | 21 167.00 |
VS Prepaid expenses | 454 639.00 | 454 639.00 | | 454 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 806.00 | 454 639.00 | | 475 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 572.00 | 1 137 572.00 | | 1 137 572.00 |
