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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 | 152 965.00 | 70 932.00 | 82 033.00 | 152 965.00 |
AH Goodwill | 180 348.00 | | 180 348.00 | 180 348.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 175 879.00 | 78 603.00 | 97 276.00 | 175 879.00 |
AT Other tangible assets | 500 387.00 | 334 768.00 | 165 618.00 | 500 387.00 |
BH Other financial assets | 6 346.00 | | 6 346.00 | 6 346.00 |
BJ TOTAL (I) | 1 015 925.00 | 484 303.00 | 531 622.00 | 1 015 925.00 |
BL Raw materials, supplies | 244 273.00 | 70 741.00 | 173 531.00 | 244 273.00 |
BN Goods in progress | 23 144.00 | | 23 144.00 | 23 144.00 |
BR Intermediate and finished products | 710 611.00 | 69 561.00 | 641 050.00 | 710 611.00 |
BT Goods | 297 403.00 | | 297 403.00 | 297 403.00 |
BX Customers and related accounts | 606 982.00 | 17 598.00 | 589 384.00 | 606 982.00 |
BZ Other receivables | 54 369.00 | | 54 369.00 | 54 369.00 |
CF Cash and cash equivalents | 422 277.00 | | 422 277.00 | 422 277.00 |
CH Prepaid expenses | 103 155.00 | | 103 155.00 | 103 155.00 |
CJ TOTAL (II) | 2 462 214.00 | 157 900.00 | 2 304 314.00 | 2 462 214.00 |
CO Grand total (0 to V) | 3 478 139.00 | 642 203.00 | 2 835 935.00 | 3 478 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DB Share, merger, contribution premiums, etc. | 24 514.00 | 24 514.00 | | 24 514.00 |
DD Legal reserve (1) | 15 785.00 | 15 785.00 | | 15 785.00 |
DE Statutory or contractual reserves | 3 589.00 | 3 589.00 | | 3 589.00 |
DF Regulated reserves (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 4 529.00 | 4 529.00 | | 4 529.00 |
DH Retained earnings | -1 108 491.00 | -499 961.00 | | -1 108 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -688 798.00 | -608 530.00 | | -688 798.00 |
DL TOTAL (I) | 1 481 618.00 | 2 170 416.00 | | 1 481 618.00 |
DP Provisions for Risks | | 14 848.00 | | |
DR TOTAL (IV) | | 14 848.00 | | |
DU Loans and Debts from Credit Institutions (3) | 100 009.00 | | | 100 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 422.00 | | | 565 422.00 |
DW Advances and down payments received on current orders | 364.00 | 2 217.00 | | 364.00 |
DX Trade payables and related accounts | 368 865.00 | 409 707.00 | | 368 865.00 |
DY Tax and social security liabilities | 230 698.00 | 272 360.00 | | 230 698.00 |
DZ Fixed asset liabilities and related accounts | | 16 504.00 | | |
EA Other liabilities | 88 958.00 | 239 483.00 | | 88 958.00 |
EC TOTAL (IV) | 1 354 316.00 | 940 271.00 | | 1 354 316.00 |
EE Grand total (I to V) | 2 835 935.00 | 3 125 534.00 | | 2 835 935.00 |
EG Accrued income and payables due within one year | | 938 053.00 | | |
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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 | 1 395 891.00 | 38 600.00 | 1 434 491.00 | 1 395 891.00 |
FD Production sold - goods | 2 857 931.00 | 312 215.00 | 3 170 146.00 | 2 857 931.00 |
FG Production sold - services | 30 662.00 | 7 699.00 | 38 360.00 | 30 662.00 |
FJ Net sales | 4 284 484.00 | 358 514.00 | 4 642 998.00 | 4 284 484.00 |
FM Inventory production | | | 43 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 984.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 4 743 877.00 | |
FS Purchases of goods (including customs duties) | | | 903 397.00 | |
FU Purchases of raw materials and other supplies | | | 1 252 185.00 | |
FV Inventory change (raw materials and supplies) | | | 71 413.00 | |
FW Other purchases and external expenses | | | 1 349 545.00 | |
FX Taxes, duties, and similar payments | | | 49 998.00 | |
FY Salaries and Wages | | | 1 204 154.00 | |
FZ Social Security Contributions | | | 394 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 169.00 | |
GE Other Expenses | | | 18 605.00 | |
GF Total Operating Expenses (II) | | | 5 395 868.00 | |
GG - OPERATING RESULT (I - II) | | | -651 991.00 | |
GR Interest and similar expenses | | | 8 024.00 | |
GU Total financial expenses (VI) | | | 8 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -660 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 693.00 | 27 349.00 | | 28 693.00 |
HB Exceptional income from capital transactions | 183.00 | 3 333.00 | | 183.00 |
HC Reversals of provisions and transfers of expenses | 14 848.00 | | | 14 848.00 |
HD Total exceptional income (VII) | 43 724.00 | 30 683.00 | | 43 724.00 |
HE Exceptional expenses on management operations | 72 507.00 | 184 210.00 | | 72 507.00 |
HF Exceptional expenses on capital transactions | | 1 703.00 | | |
HH Total exceptional expenses (VIII) | 72 507.00 | 185 913.00 | | 72 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 783.00 | -155 231.00 | | -28 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 787 601.00 | 5 088 071.00 | | 4 787 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 476 399.00 | 5 696 601.00 | | 5 476 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -688 798.00 | -608 530.00 | | -688 798.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 27 071.00 | 676 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 809.00 | | 105 528.00 | 597 809.00 |
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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 | 438 264.00 | 73 111.00 | 27 071.00 | 438 264.00 |
PE DEPRECIATION Total including other intangible assets | 44 623.00 | 26 308.00 | | 44 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 640.00 | 46 802.00 | 27 071.00 | 393 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 848.00 | | 14 848.00 | 14 848.00 |
6N Inventories and work in progress | 64 179.00 | 76 123.00 | | 64 179.00 |
6T Receivables | 35 003.00 | 3 046.00 | 20 451.00 | 35 003.00 |
7B Total provisions for depreciation | 99 182.00 | 79 169.00 | 20 451.00 | 99 182.00 |
7C Grand total | 114 030.00 | 79 169.00 | 35 299.00 | 114 030.00 |
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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 | 368 865.00 | 368 865.00 | | 368 865.00 |
8C Staff and Related Accounts | 114 198.00 | 114 198.00 | | 114 198.00 |
8D Social Security and Other Social Organizations | 91 915.00 | 91 915.00 | | 91 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 958.00 | 88 958.00 | | 88 958.00 |
UT Other financial assets | 6 346.00 | | 6 346.00 | 6 346.00 |
UX Other trade receivables | 588 122.00 | 588 122.00 | | 588 122.00 |
UY Staff and related accounts | 7 020.00 | | | 7 020.00 |
UZ Social Security, other social security organizations | 1 479.00 | | | 1 479.00 |
VA Doubtful or disputed receivables | 18 860.00 | 18 860.00 | | 18 860.00 |
VB VAT | 26 932.00 | | | 26 932.00 |
VH Loans with a maturity of more than one year at origin | 100 009.00 | 24 972.00 | 75 037.00 | 100 009.00 |
VI Group and Associates | 565 422.00 | | 565 422.00 | 565 422.00 |
VM Income taxes | 17 376.00 | | | 17 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 237.00 | 19 237.00 | | 19 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 561.00 | | | 1 561.00 |
VW VAT | 5 349.00 | 5 349.00 | | 5 349.00 |
