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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 | 110 438.00 | 95 187.00 | 15 251.00 | 110 438.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 164 455.00 | 161 924.00 | 2 531.00 | 164 455.00 |
AT Other tangible assets | 219 511.00 | 156 429.00 | 63 083.00 | 219 511.00 |
BH Other financial assets | 15 922.00 | | 15 922.00 | 15 922.00 |
BJ TOTAL (I) | 512 327.00 | 413 540.00 | 98 787.00 | 512 327.00 |
BL Raw materials, supplies | 346 086.00 | | 346 086.00 | 346 086.00 |
BX Customers and related accounts | 657 529.00 | 148 872.00 | 508 658.00 | 657 529.00 |
BZ Other receivables | 38 415.00 | | 38 415.00 | 38 415.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 178 275.00 | | 178 275.00 | 178 275.00 |
CH Prepaid expenses | 3 677.00 | | 3 677.00 | 3 677.00 |
CJ TOTAL (II) | 1 223 982.00 | 148 872.00 | 1 075 110.00 | 1 223 982.00 |
CO Grand total (0 to V) | 1 736 309.00 | 562 411.00 | 1 173 898.00 | 1 736 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 254 037.00 | 254 037.00 | | 254 037.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 321 263.00 | 321 263.00 | | 321 263.00 |
DH Retained earnings | -484 022.00 | -233 822.00 | | -484 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 189.00 | -250 200.00 | | -83 189.00 |
DL TOTAL (I) | 316 088.00 | 399 277.00 | | 316 088.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | | | 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 175.00 | 1 175.00 | | 1 175.00 |
DX Trade payables and related accounts | 665 294.00 | 549 431.00 | | 665 294.00 |
DY Tax and social security liabilities | 104 083.00 | 93 704.00 | | 104 083.00 |
EA Other liabilities | 86 919.00 | 31 281.00 | | 86 919.00 |
EB Prepaid income (2) | | 2 971.00 | | |
EC TOTAL (IV) | 857 810.00 | 678 562.00 | | 857 810.00 |
EE Grand total (I to V) | 1 173 898.00 | 1 077 839.00 | | 1 173 898.00 |
EG Accrued income and payables due within one year | 857 810.00 | 678 562.00 | | 857 810.00 |
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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 | 2 433 504.00 | 70 270.00 | 2 503 774.00 | 2 433 504.00 |
FG Production sold - services | 29 837.00 | 1 204.00 | 31 041.00 | 29 837.00 |
FJ Net sales | 2 463 341.00 | 71 474.00 | 2 534 815.00 | 2 463 341.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 232.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 2 536 220.00 | |
FU Purchases of raw materials and other supplies | | | 1 366 098.00 | |
FV Inventory change (raw materials and supplies) | | | -117 175.00 | |
FW Other purchases and external expenses | | | 682 564.00 | |
FX Taxes, duties, and similar payments | | | 12 664.00 | |
FY Salaries and Wages | | | 469 235.00 | |
FZ Social Security Contributions | | | 164 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 687.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 2 619 046.00 | |
GG - OPERATING RESULT (I - II) | | | -82 825.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 350.00 | |
GT Net expenses on sales of marketable securities | | | 14.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 536 220.00 | 1 870 473.00 | | 2 536 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 619 410.00 | 2 120 673.00 | | 2 619 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 189.00 | -250 200.00 | | -83 189.00 |
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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 | 493 178.00 | | 19 149.00 | 493 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 922.00 | |
I4 DECREASES Grand Total | | | 512 327.00 | |
IO DECREASES Total including other intangible assets | | | 112 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 296.00 | | 19 142.00 | 93 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 967.00 | | | 383 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 915.00 | | 7.00 | 15 915.00 |
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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 | 373 097.00 | 40 442.00 | 287 623.00 | 373 097.00 |
PE DEPRECIATION Total including other intangible assets | 85 474.00 | 9 712.00 | | 85 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 623.00 | 30 730.00 | 287 623.00 | 287 623.00 |
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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 | | 39 043.00 | 39 043.00 | |
6T Receivables | 149 417.00 | 148 872.00 | 149 417.00 | 149 417.00 |
7B Total provisions for depreciation | 149 417.00 | 148 872.00 | 149 417.00 | 149 417.00 |
7C Grand total | 149 417.00 | 187 915.00 | 188 460.00 | 149 417.00 |
UE of which provisions and reversals: - Operating | | 187 915.00 | 188 460.00 | |
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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 | 665 294.00 | 665 294.00 | | 665 294.00 |
8C Staff and Related Accounts | 34 825.00 | 34 825.00 | | 34 825.00 |
8D Social Security and Other Social Organizations | 32 234.00 | 32 234.00 | | 32 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 919.00 | 86 919.00 | | 86 919.00 |
UT Other financial assets | 15 922.00 | | 15 922.00 | 15 922.00 |
UX Other trade receivables | 484 262.00 | 484 262.00 | | 484 262.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 173 268.00 | 173 268.00 | | 173 268.00 |
VB VAT | 38 215.00 | 38 215.00 | | 38 215.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VI Group and Associates | 1 175.00 | 1 175.00 | | 1 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 874.00 | 3 874.00 | | 3 874.00 |
VS Prepaid expenses | 3 677.00 | 3 677.00 | | 3 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 543.00 | 699 621.00 | 15 922.00 | 715 543.00 |
VW VAT | 33 150.00 | 33 150.00 | | 33 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 810.00 | 857 810.00 | | 857 810.00 |
