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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 | 10 335.00 | 10 335.00 | | 10 335.00 |
AR Technical installations, industrial equipment and tools | 63 085.00 | 48 850.00 | 14 235.00 | 63 085.00 |
AT Other tangible assets | 83 314.00 | 65 599.00 | 17 715.00 | 83 314.00 |
BH Other financial assets | 18 860.00 | | 18 860.00 | 18 860.00 |
BJ TOTAL (I) | 175 594.00 | 124 784.00 | 50 810.00 | 175 594.00 |
BL Raw materials, supplies | 135 356.00 | 20 386.00 | 114 970.00 | 135 356.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 179 755.00 | 16 456.00 | 163 300.00 | 179 755.00 |
BZ Other receivables | 33 832.00 | | 33 832.00 | 33 832.00 |
CF Cash and cash equivalents | 152 096.00 | | 152 096.00 | 152 096.00 |
CH Prepaid expenses | 5 137.00 | | 5 137.00 | 5 137.00 |
CJ TOTAL (II) | 506 176.00 | 36 842.00 | 469 334.00 | 506 176.00 |
CO Grand total (0 to V) | 681 770.00 | 161 626.00 | 520 144.00 | 681 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 5 488.00 | 5 488.00 | | 5 488.00 |
DH Retained earnings | 94 784.00 | 302 857.00 | | 94 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -602 068.00 | -208 073.00 | | -602 068.00 |
DL TOTAL (I) | -493 796.00 | 108 272.00 | | -493 796.00 |
DP Provisions for Risks | 4 491.00 | 53 475.00 | | 4 491.00 |
DQ Provisions for Expenses | 315 838.00 | 61 207.00 | | 315 838.00 |
DR TOTAL (IV) | 320 329.00 | 114 682.00 | | 320 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 179 723.00 | 275 136.00 | | 179 723.00 |
DY Tax and social security liabilities | 71 966.00 | 86 840.00 | | 71 966.00 |
EA Other liabilities | 441 922.00 | 181 616.00 | | 441 922.00 |
EC TOTAL (IV) | 693 611.00 | 543 593.00 | | 693 611.00 |
EE Grand total (I to V) | 520 144.00 | 766 547.00 | | 520 144.00 |
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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 | 1 371 594.00 | 85 495.00 | 1 457 089.00 | 1 371 594.00 |
FG Production sold - services | 110 858.00 | | 110 858.00 | 110 858.00 |
FJ Net sales | 1 482 452.00 | 85 495.00 | 1 567 947.00 | 1 482 452.00 |
FM Inventory production | | | -18 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 039.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 654 400.00 | |
FU Purchases of raw materials and other supplies | | | 343 436.00 | |
FV Inventory change (raw materials and supplies) | | | 78 130.00 | |
FW Other purchases and external expenses | | | 957 648.00 | |
FX Taxes, duties, and similar payments | | | 21 679.00 | |
FY Salaries and Wages | | | 404 917.00 | |
FZ Social Security Contributions | | | 140 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -2 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 448.00 | |
GF Total Operating Expenses (II) | | | 1 963 809.00 | |
GG - OPERATING RESULT (I - II) | | | -309 409.00 | |
GL Other interest and similar income | | | 11 678.00 | |
GP Total financial income (V) | | | 11 678.00 | |
GR Interest and similar expenses | | | 3 057.00 | |
GU Total financial expenses (VI) | | | 3 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HD Total exceptional income (VII) | 112.00 | | | 112.00 |
HE Exceptional expenses on management operations | 6 376.00 | | | 6 376.00 |
HG Exceptional depreciation and provisions | 295 015.00 | | | 295 015.00 |
HH Total exceptional expenses (VIII) | 301 391.00 | | | 301 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301 279.00 | | | -301 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 190.00 | 1 703 630.00 | | 1 666 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 268 258.00 | 1 911 703.00 | | 2 268 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -602 068.00 | -208 073.00 | | -602 068.00 |
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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 | 170 263.00 | | 5 331.00 | 170 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 860.00 | |
I4 DECREASES Grand Total | | | 175 594.00 | |
IO DECREASES Total including other intangible assets | | | 10 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 335.00 | | | 10 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 068.00 | | 5 331.00 | 141 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 860.00 | | | 18 860.00 |
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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 | 110 778.00 | 14 006.00 | | 110 778.00 |
PE DEPRECIATION Total including other intangible assets | 10 335.00 | | | 10 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 443.00 | 14 006.00 | | 100 443.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 683.00 | 295 015.00 | 89 369.00 | 114 683.00 |
6N Inventories and work in progress | 28 186.00 | | 7 800.00 | 28 186.00 |
6T Receivables | 21 701.00 | | 5 245.00 | 21 701.00 |
7B Total provisions for depreciation | 49 887.00 | | 13 045.00 | 49 887.00 |
7C Grand total | 164 569.00 | 295 015.00 | 102 413.00 | 164 569.00 |
UE of which provisions and reversals: - Operating | | | 102 413.00 | |
UJ - Exceptional | | 295 015.00 | | |
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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 | 179 723.00 | 179 723.00 | | 179 723.00 |
8C Staff and Related Accounts | 28 738.00 | 28 738.00 | | 28 738.00 |
8D Social Security and Other Social Organizations | 37 402.00 | 37 402.00 | | 37 402.00 |
UT Other financial assets | 18 860.00 | | 18 860.00 | 18 860.00 |
UX Other trade receivables | 161 785.00 | 161 785.00 | | 161 785.00 |
VA Doubtful or disputed receivables | 17 970.00 | | 17 970.00 | 17 970.00 |
VB VAT | 28 252.00 | 28 252.00 | | 28 252.00 |
VI Group and Associates | 441 922.00 | 441 922.00 | | 441 922.00 |
VP Miscellaneous | 5 096.00 | 5 096.00 | | 5 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 826.00 | 5 826.00 | | 5 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484.00 | 484.00 | | 484.00 |
VS Prepaid expenses | 5 137.00 | 5 137.00 | | 5 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 584.00 | 200 754.00 | 36 830.00 | 237 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 611.00 | 693 611.00 | | 693 611.00 |
