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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 | 208 573.00 | 142 640.00 | 65 934.00 | 208 573.00 |
AH Goodwill | 31 023.00 | | 31 023.00 | 31 023.00 |
AP Buildings | 6 225.00 | 976.00 | 5 249.00 | 6 225.00 |
AR Technical installations, industrial equipment and tools | 1 025 875.00 | 803 539.00 | 222 336.00 | 1 025 875.00 |
AT Other tangible assets | 135 589.00 | 92 093.00 | 43 496.00 | 135 589.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 26 172.00 | | 26 172.00 | 26 172.00 |
BJ TOTAL (I) | 1 433 457.00 | 1 039 247.00 | 394 210.00 | 1 433 457.00 |
BL Raw materials, supplies | 131 260.00 | | 131 260.00 | 131 260.00 |
BN Goods in progress | 165 715.00 | | 165 715.00 | 165 715.00 |
BR Intermediate and finished products | 797 551.00 | 415 915.00 | 381 636.00 | 797 551.00 |
BX Customers and related accounts | 429 540.00 | 5 308.00 | 424 232.00 | 429 540.00 |
BZ Other receivables | 1 332 552.00 | | 1 332 552.00 | 1 332 552.00 |
CF Cash and cash equivalents | 197 939.00 | | 197 939.00 | 197 939.00 |
CH Prepaid expenses | 40 866.00 | | 40 866.00 | 40 866.00 |
CJ TOTAL (II) | 3 095 423.00 | 421 223.00 | 2 674 200.00 | 3 095 423.00 |
CO Grand total (0 to V) | 4 528 880.00 | 1 460 470.00 | 3 068 410.00 | 4 528 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | | 511 393.00 | | |
DH Retained earnings | -60 858.00 | | | -60 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 529.00 | -572 250.00 | | -50 529.00 |
DL TOTAL (I) | 9 614.00 | 60 142.00 | | 9 614.00 |
DP Provisions for Risks | 60 150.00 | 36 000.00 | | 60 150.00 |
DR TOTAL (IV) | 60 150.00 | 36 000.00 | | 60 150.00 |
DU Loans and Debts from Credit Institutions (3) | 843 007.00 | 854 817.00 | | 843 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 473 999.00 | 497 990.00 | | 473 999.00 |
DY Tax and social security liabilities | 320 491.00 | 558 997.00 | | 320 491.00 |
DZ Fixed asset liabilities and related accounts | 66 020.00 | 314 890.00 | | 66 020.00 |
EA Other liabilities | 1 242 930.00 | 18 056.00 | | 1 242 930.00 |
EB Prepaid income (2) | 52 200.00 | | | 52 200.00 |
EC TOTAL (IV) | 2 998 646.00 | 2 244 751.00 | | 2 998 646.00 |
EE Grand total (I to V) | 3 068 410.00 | 2 340 893.00 | | 3 068 410.00 |
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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 | 1 563.00 | | 1 563.00 | 1 563.00 |
FG Production sold - services | 4 152 330.00 | 2 265.00 | 4 154 595.00 | 4 152 330.00 |
FJ Net sales | 4 153 892.00 | 2 265.00 | 4 156 157.00 | 4 153 892.00 |
FM Inventory production | | | 119 770.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 041.00 | |
FQ Other income | | | 14 204.00 | |
FR Total operating income (I) | | | 4 340 173.00 | |
FU Purchases of raw materials and other supplies | | | 576 808.00 | |
FV Inventory change (raw materials and supplies) | | | -15 966.00 | |
FW Other purchases and external expenses | | | 1 540 352.00 | |
FX Taxes, duties, and similar payments | | | 110 177.00 | |
FY Salaries and Wages | | | 1 476 079.00 | |
FZ Social Security Contributions | | | 537 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 182.00 | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 4 431 225.00 | |
GG - OPERATING RESULT (I - II) | | | -91 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 715.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 715.00 | |
GR Interest and similar expenses | | | 14 561.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 14 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 86 092.00 | 70 416.00 | | 86 092.00 |
HD Total exceptional income (VII) | 86 092.00 | 70 416.00 | | 86 092.00 |
HE Exceptional expenses on management operations | 7 089.00 | 153 543.00 | | 7 089.00 |
HF Exceptional expenses on capital transactions | 2 483.00 | 57 101.00 | | 2 483.00 |
HG Exceptional depreciation and provisions | 24 150.00 | | | 24 150.00 |
HH Total exceptional expenses (VIII) | 33 722.00 | 210 644.00 | | 33 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 370.00 | -140 227.00 | | 52 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 428 980.00 | 3 571 024.00 | | 4 428 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 479 508.00 | 4 143 274.00 | | 4 479 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 529.00 | -572 250.00 | | -50 529.00 |
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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 | 984 281.00 | 176 636.00 | 121 671.00 | 984 281.00 |
PE DEPRECIATION Total including other intangible assets | 106 703.00 | 35 937.00 | | 106 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 579.00 | 140 699.00 | 121 671.00 | 877 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 000.00 | 24 150.00 | | 36 000.00 |
6N Inventories and work in progress | 389 387.00 | 26 528.00 | | 389 387.00 |
6T Receivables | 2 654.00 | 2 654.00 | | 2 654.00 |
7B Total provisions for depreciation | 392 041.00 | 29 182.00 | | 392 041.00 |
7C Grand total | 428 041.00 | 53 332.00 | | 428 041.00 |
UE of which provisions and reversals: - Operating | | 29 182.00 | | |
UJ - Exceptional | | 24 150.00 | | |
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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 | 473 999.00 | 473 999.00 | | 473 999.00 |
8C Staff and Related Accounts | 157 482.00 | 157 482.00 | | 157 482.00 |
8D Social Security and Other Social Organizations | 137 524.00 | 137 524.00 | | 137 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 020.00 | 66 020.00 | | 66 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 242 930.00 | 1 242 930.00 | | 1 242 930.00 |
8L Deferred income | 52 200.00 | 52 200.00 | | 52 200.00 |
UT Other financial assets | 26 172.00 | | 26 172.00 | 26 172.00 |
UX Other trade receivables | 423 170.00 | 423 170.00 | | 423 170.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 6 370.00 | 6 370.00 | | 6 370.00 |
VB VAT | 71 730.00 | 71 730.00 | | 71 730.00 |
VC Group and associates | 5 366.00 | 5 366.00 | | 5 366.00 |
VG Loans with a maturity of up to one year at origin | 44 081.00 | 44 081.00 | | 44 081.00 |
VH Loans with a maturity of more than one year at origin | 798 926.00 | 111 010.00 | 687 916.00 | 798 926.00 |
VJ Loans taken out during the year | 1 250.00 | | | 1 250.00 |
VK Loans repaid during the year | 55 754.00 | | | 55 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 319.00 | 25 319.00 | | 25 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 254 955.00 | 1 254 955.00 | | 1 254 955.00 |
VS Prepaid expenses | 40 866.00 | 40 866.00 | | 40 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 130.00 | 1 802 958.00 | 26 172.00 | 1 829 130.00 |
VW VAT | 166.00 | 166.00 | | 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 998 646.00 | 2 310 730.00 | 687 916.00 | 2 998 646.00 |
