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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 | 783.00 | 783.00 | | 783.00 |
AR Technical installations, industrial equipment and tools | 142 095.00 | 133 858.00 | 8 237.00 | 142 095.00 |
AT Other tangible assets | 85 017.00 | 77 829.00 | 7 188.00 | 85 017.00 |
BH Other financial assets | 17 882.00 | | 17 882.00 | 17 882.00 |
BJ TOTAL (I) | 245 779.00 | 212 471.00 | 33 307.00 | 245 779.00 |
BL Raw materials, supplies | 35 555.00 | | 35 555.00 | 35 555.00 |
BR Intermediate and finished products | 47 057.00 | | 47 057.00 | 47 057.00 |
BX Customers and related accounts | 152 778.00 | 681.00 | 152 096.00 | 152 778.00 |
BZ Other receivables | 94 317.00 | | 94 317.00 | 94 317.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 10 046.00 | | 10 046.00 | 10 046.00 |
CH Prepaid expenses | 3 955.00 | | 3 955.00 | 3 955.00 |
CJ TOTAL (II) | 363 710.00 | 681.00 | 363 029.00 | 363 710.00 |
CO Grand total (0 to V) | 609 490.00 | 213 152.00 | 396 337.00 | 609 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -386 555.00 | -206 201.00 | | -386 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 636.00 | -180 354.00 | | -18 636.00 |
DL TOTAL (I) | -328 192.00 | -309 555.00 | | -328 192.00 |
DQ Provisions for Expenses | 40 506.00 | 45 698.00 | | 40 506.00 |
DR TOTAL (IV) | 40 506.00 | 45 698.00 | | 40 506.00 |
DU Loans and Debts from Credit Institutions (3) | 107 235.00 | 102 531.00 | | 107 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 723.00 | 165 775.00 | | 143 723.00 |
DX Trade payables and related accounts | 357 605.00 | 298 049.00 | | 357 605.00 |
DY Tax and social security liabilities | 75 458.00 | 121 858.00 | | 75 458.00 |
EA Other liabilities | | 1 618.00 | | |
EC TOTAL (IV) | 684 023.00 | 689 834.00 | | 684 023.00 |
EE Grand total (I to V) | 396 337.00 | 425 976.00 | | 396 337.00 |
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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 | 478 324.00 | 319 671.00 | 797 996.00 | 478 324.00 |
FG Production sold - services | 312.00 | | 312.00 | 312.00 |
FJ Net sales | 478 636.00 | 319 671.00 | 798 308.00 | 478 636.00 |
FM Inventory production | | | 1 986.00 | |
FO Operating subsidies | | | 180 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 192.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 985 750.00 | |
FU Purchases of raw materials and other supplies | | | 285 957.00 | |
FV Inventory change (raw materials and supplies) | | | -5 921.00 | |
FW Other purchases and external expenses | | | 272 873.00 | |
FX Taxes, duties, and similar payments | | | 46 014.00 | |
FY Salaries and Wages | | | 288 343.00 | |
FZ Social Security Contributions | | | 98 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 996 218.00 | |
GG - OPERATING RESULT (I - II) | | | -10 467.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 629.00 | 1 339.00 | | 1 629.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 1 629.00 | 1 839.00 | | 1 629.00 |
HE Exceptional expenses on management operations | 9 379.00 | 5 600.00 | | 9 379.00 |
HH Total exceptional expenses (VIII) | 9 379.00 | 5 600.00 | | 9 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 749.00 | -3 761.00 | | -7 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 380.00 | 704 617.00 | | 987 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 017.00 | 884 971.00 | | 1 006 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 636.00 | -180 354.00 | | -18 636.00 |
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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 | 242 179.00 | | 3 600.00 | 242 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 882.00 | |
I4 DECREASES Grand Total | | | 245 779.00 | |
IO DECREASES Total including other intangible assets | | | 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 784.00 | | | 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 513.00 | | 3 600.00 | 223 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 882.00 | | | 17 882.00 |
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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 | 202 624.00 | 9 848.00 | | 202 624.00 |
PE DEPRECIATION Total including other intangible assets | 784.00 | | | 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 840.00 | 9 848.00 | | 201 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 698.00 | | 5 192.00 | 45 698.00 |
6T Receivables | 681.00 | | | 681.00 |
7B Total provisions for depreciation | 681.00 | | | 681.00 |
7C Grand total | 46 379.00 | | 5 192.00 | 46 379.00 |
UE of which provisions and reversals: - Operating | | | 5 192.00 | |
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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 | 357 606.00 | 122 504.00 | 235 102.00 | 357 606.00 |
8C Staff and Related Accounts | 43 638.00 | 43 638.00 | | 43 638.00 |
8D Social Security and Other Social Organizations | 19 255.00 | 19 255.00 | | 19 255.00 |
UT Other financial assets | 17 882.00 | | 17 882.00 | 17 882.00 |
UX Other trade receivables | 150 557.00 | 150 557.00 | | 150 557.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 1 180.00 | 1 180.00 | | 1 180.00 |
VA Doubtful or disputed receivables | 2 222.00 | 2 222.00 | | 2 222.00 |
VB VAT | 90 669.00 | 90 669.00 | | 90 669.00 |
VG Loans with a maturity of up to one year at origin | 7 235.00 | 7 235.00 | | 7 235.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 143 724.00 | 143 724.00 | | 143 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 566.00 | 12 566.00 | | 12 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669.00 | 669.00 | | 669.00 |
VS Prepaid expenses | 3 955.00 | 3 955.00 | | 3 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 933.00 | 251 051.00 | 17 882.00 | 268 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 023.00 | 348 922.00 | 335 102.00 | 684 023.00 |
