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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 187 500.00 | | 187 500.00 | 187 500.00 |
AF Concessions, Patents and Similar Rights | 16 560.00 | 12 057.00 | 4 503.00 | 16 560.00 |
AH Goodwill | 5 540.00 | | 5 540.00 | 5 540.00 |
AP Buildings | 13 385.00 | 2 175.00 | 11 210.00 | 13 385.00 |
AR Technical installations, industrial equipment and tools | 4 395 279.00 | 208 550.00 | 4 186 730.00 | 4 395 279.00 |
AT Other tangible assets | 16 722.00 | 2 762.00 | 13 960.00 | 16 722.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 4 814 359.00 | 294 814.00 | 4 519 545.00 | 4 814 359.00 |
BL Raw materials, supplies | 190 075.00 | | 190 075.00 | 190 075.00 |
BR Intermediate and finished products | 1 393 243.00 | | 1 393 243.00 | 1 393 243.00 |
BX Customers and related accounts | 1 346 172.00 | 1 882.00 | 1 344 290.00 | 1 346 172.00 |
BZ Other receivables | 223 887.00 | | 223 887.00 | 223 887.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 892.00 | | 892.00 | 892.00 |
CH Prepaid expenses | 200 830.00 | | 200 830.00 | 200 830.00 |
CJ TOTAL (II) | 3 355 099.00 | 1 882.00 | 3 353 217.00 | 3 355 099.00 |
CO Grand total (0 to V) | 8 356 958.00 | 296 696.00 | 8 060 262.00 | 8 356 958.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CX Development or Research and Development Expenses | 357 795.00 | 69 270.00 | 288 525.00 | 357 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DC Revaluation differences | 3 160 718.00 | 117 375.00 | | 3 160 718.00 |
DD Legal reserve (1) | 2 452.00 | 2 452.00 | | 2 452.00 |
DH Retained earnings | -124 195.00 | -200 876.00 | | -124 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 751 062.00 | 76 680.00 | | -1 751 062.00 |
DL TOTAL (I) | 1 537 913.00 | 245 632.00 | | 1 537 913.00 |
DU Loans and Debts from Credit Institutions (3) | 104 394.00 | | | 104 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 866 606.00 | 181 447.00 | | 1 866 606.00 |
DX Trade payables and related accounts | 1 121 828.00 | 2 917 147.00 | | 1 121 828.00 |
DY Tax and social security liabilities | 773 807.00 | 114 910.00 | | 773 807.00 |
DZ Fixed asset liabilities and related accounts | | 1 208 460.00 | | |
EA Other liabilities | 2 655 714.00 | 4 137.00 | | 2 655 714.00 |
EC TOTAL (IV) | 6 522 349.00 | 4 426 100.00 | | 6 522 349.00 |
EE Grand total (I to V) | 8 060 262.00 | 4 671 732.00 | | 8 060 262.00 |
EG Accrued income and payables due within one year | 6 522 349.00 | 4 426 100.00 | | 6 522 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 394.00 | | | 104 394.00 |
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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 | 4 664 054.00 | | 4 664 054.00 | 4 664 054.00 |
FG Production sold - services | 235 604.00 | | 235 604.00 | 235 604.00 |
FJ Net sales | 4 899 658.00 | | 4 899 658.00 | 4 899 658.00 |
FM Inventory production | | | 436 000.00 | |
FN Capitalized production | | | 109 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 578.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 5 477 296.00 | |
FU Purchases of raw materials and other supplies | | | 228 997.00 | |
FV Inventory change (raw materials and supplies) | | | 9 535.00 | |
FW Other purchases and external expenses | | | 2 993 764.00 | |
FX Taxes, duties, and similar payments | | | 104 455.00 | |
FY Salaries and Wages | | | 2 068 332.00 | |
FZ Social Security Contributions | | | 783 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 649.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 445 342.00 | |
GG - OPERATING RESULT (I - II) | | | -968 046.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3 876.00 | |
GP Total financial income (V) | | | 3 876.00 | |
GR Interest and similar expenses | | | 8 299.00 | |
GS Negative differences of foreign exchange | | | 4 183.00 | |
GU Total financial expenses (VI) | | | 12 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -976 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 578.00 | | | 32 578.00 |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 101 667.00 | | | 101 667.00 |
HE Exceptional expenses on management operations | 891 559.00 | | | 891 559.00 |
HG Exceptional depreciation and provisions | 8 510.00 | | | 8 510.00 |
HH Total exceptional expenses (VIII) | 900 069.00 | | | 900 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -798 402.00 | | | -798 402.00 |
HK Income tax | -23 992.00 | | | -23 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 582 839.00 | 3 245 927.00 | | 5 582 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 333 901.00 | 3 169 246.00 | | 7 333 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 751 062.00 | 76 680.00 | | -1 751 062.00 |
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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 | 1 628 409.00 | 3 053 457.00 | 150 542.00 | 1 628 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 248 780.00 | | 109 015.00 | 248 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 078.00 | |
I4 DECREASES Grand Total | | 18 049.00 | 4 814 359.00 | |
IN DECREASES Start-up, development, or research expenses | | | 357 795.00 | |
IO DECREASES Total including other intangible assets | | | 22 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 049.00 | 4 425 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 100.00 | | | 22 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 357 452.00 | 3 053 457.00 | 32 527.00 | 1 357 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | 9 000.00 | 78.00 |
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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 | 47 704.00 | 265 159.00 | 18 049.00 | 47 704.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 503.00 | 54 768.00 | | 14 503.00 |
PE DEPRECIATION Total including other intangible assets | 8 745.00 | 3 312.00 | | 8 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 456.00 | 207 080.00 | 18 049.00 | 24 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 882.00 | | | 1 882.00 |
7B Total provisions for depreciation | 1 882.00 | | | 1 882.00 |
7C Grand total | 1 882.00 | | | 1 882.00 |
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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 | 1 121 828.00 | 1 121 828.00 | | 1 121 828.00 |
8C Staff and Related Accounts | 269 156.00 | 269 156.00 | | 269 156.00 |
8D Social Security and Other Social Organizations | 456 278.00 | 456 278.00 | | 456 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 655 714.00 | 2 655 714.00 | | 2 655 714.00 |
UP Loans | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 1 343 913.00 | 1 343 913.00 | | 1 343 913.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VA Doubtful or disputed receivables | 2 258.00 | 2 258.00 | | 2 258.00 |
VB VAT | 83 146.00 | 83 146.00 | | 83 146.00 |
VG Loans with a maturity of up to one year at origin | 104 394.00 | 104 394.00 | | 104 394.00 |
VI Group and Associates | 1 866 606.00 | 1 866 606.00 | | 1 866 606.00 |
VM Income taxes | 23 992.00 | 23 992.00 | | 23 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 971.00 | 47 971.00 | | 47 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 899.00 | 115 899.00 | | 115 899.00 |
VS Prepaid expenses | 200 830.00 | 200 830.00 | | 200 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 779 889.00 | 1 779 889.00 | | 1 779 889.00 |
VW VAT | 402.00 | 402.00 | | 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 522 349.00 | 6 522 349.00 | | 6 522 349.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
