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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 | | | | |
AH Goodwill | | | | |
AN Land | 88 104.00 | | 88 104.00 | 88 104.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 70 289.00 | | 70 289.00 | 70 289.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 158 775.00 | | 158 775.00 | 158 775.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 17 142.00 | 2 789.00 | 14 353.00 | 17 142.00 |
BZ Other receivables | 108 448.00 | | 108 448.00 | 108 448.00 |
CF Cash and cash equivalents | 310 364.00 | | 310 364.00 | 310 364.00 |
CJ TOTAL (II) | 435 954.00 | 2 789.00 | 433 165.00 | 435 954.00 |
CO Grand total (0 to V) | 594 729.00 | 2 789.00 | 591 940.00 | 594 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 722 146.00 | 1 251 727.00 | | 722 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -460 250.00 | -229 580.00 | | -460 250.00 |
DL TOTAL (I) | 399 396.00 | 1 159 646.00 | | 399 396.00 |
DP Provisions for Risks | 20 000.00 | 8 417.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 8 417.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | 157 018.00 | | 444.00 |
DX Trade payables and related accounts | 113 395.00 | 234 183.00 | | 113 395.00 |
DY Tax and social security liabilities | 30 339.00 | 121 701.00 | | 30 339.00 |
EA Other liabilities | 28 366.00 | 8 593.00 | | 28 366.00 |
EC TOTAL (IV) | 172 544.00 | 521 495.00 | | 172 544.00 |
EE Grand total (I to V) | 591 940.00 | 1 689 559.00 | | 591 940.00 |
EG Accrued income and payables due within one year | 172 544.00 | 521 495.00 | | 172 544.00 |
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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 | | | 178 808.00 | |
FD Production sold - goods | | | 845 401.00 | |
FG Production sold - services | | | 83 085.00 | |
FJ Net sales | | | 1 107 294.00 | |
FM Inventory production | | | -418 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492 733.00 | |
FQ Other income | | | 8 672.00 | |
FR Total operating income (I) | | | 1 190 146.00 | |
FS Purchases of goods (including customs duties) | | | 87 221.00 | |
FU Purchases of raw materials and other supplies | | | 75 908.00 | |
FV Inventory change (raw materials and supplies) | | | 658 158.00 | |
FW Other purchases and external expenses | | | 467 535.00 | |
FX Taxes, duties, and similar payments | | | 24 952.00 | |
FY Salaries and Wages | | | 362 462.00 | |
FZ Social Security Contributions | | | 71 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 25 915.00 | |
GF Total Operating Expenses (II) | | | 1 813 118.00 | |
GG - OPERATING RESULT (I - II) | | | -622 971.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 276.00 | |
GU Total financial expenses (VI) | | | 3 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -626 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238.00 | 1 577.00 | | 238.00 |
HB Exceptional income from capital transactions | 162 950.00 | | | 162 950.00 |
HD Total exceptional income (VII) | 163 188.00 | 1 577.00 | | 163 188.00 |
HE Exceptional expenses on management operations | 232.00 | 1 113.00 | | 232.00 |
HF Exceptional expenses on capital transactions | 53 954.00 | | | 53 954.00 |
HH Total exceptional expenses (VIII) | 54 187.00 | 1 113.00 | | 54 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 001.00 | 464.00 | | 109 001.00 |
HK Income tax | -56 994.00 | -70 516.00 | | -56 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 336.00 | 2 156 658.00 | | 1 353 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 586.00 | 2 386 238.00 | | 1 813 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -460 250.00 | -229 580.00 | | -460 250.00 |
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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 | 509 976.00 | | 157 587.00 | 509 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 672.00 | |
I4 DECREASES Grand Total | | 508 787.00 | 158 775.00 | |
IO DECREASES Total including other intangible assets | | 72 108.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 436 679.00 | 88 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 109.00 | | | 72 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 485.00 | | 87 298.00 | 437 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383.00 | | 70 289.00 | 383.00 |
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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 | 437 627.00 | 17 204.00 | 454 832.00 | 437 627.00 |
PE DEPRECIATION Total including other intangible assets | 32 259.00 | 2 205.00 | 34 463.00 | 32 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 368.00 | 15 000.00 | 420 369.00 | 405 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 417.00 | 20 000.00 | 8 417.00 | 8 417.00 |
7C Grand total | 8 417.00 | 20 000.00 | 8 417.00 | 8 417.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 8 417.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 444.00 | 444.00 | | 444.00 |
8B Suppliers and Related Accounts | 113 395.00 | 113 395.00 | | 113 395.00 |
8D Social Security and Other Social Organizations | 30 339.00 | 30 339.00 | | 30 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 366.00 | 28 366.00 | | 28 366.00 |
UL Receivables related to investments | 70 289.00 | | 70 289.00 | 70 289.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 17 142.00 | 17 142.00 | | 17 142.00 |
VK Loans repaid during the year | 157 018.00 | | | 157 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 448.00 | 108 448.00 | | 108 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 108.00 | 125 590.00 | 70 517.00 | 196 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 544.00 | 172 544.00 | | 172 544.00 |
