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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 161 271.00 | 148 134.00 | 13 137.00 | 161 271.00 |
AR Technical installations, industrial equipment and tools | 424 298.00 | 202 973.00 | 221 325.00 | 424 298.00 |
AT Other tangible assets | 1 842 179.00 | 990 005.00 | 852 173.00 | 1 842 179.00 |
AV Fixed assets in progress | 78 440.00 | | 78 440.00 | 78 440.00 |
BJ TOTAL (I) | 2 506 188.00 | 1 341 112.00 | 1 165 075.00 | 2 506 188.00 |
BL Raw materials, supplies | 544 570.00 | 193 191.00 | 351 379.00 | 544 570.00 |
BN Goods in progress | 3 400.00 | 3 400.00 | | 3 400.00 |
BR Intermediate and finished products | 473 994.00 | 141 061.00 | 332 933.00 | 473 994.00 |
BV Advances and down payments on orders | 2 108.00 | | 2 108.00 | 2 108.00 |
BX Customers and related accounts | 1 183 255.00 | | 1 183 255.00 | 1 183 255.00 |
BZ Other receivables | 330 144.00 | | 330 144.00 | 330 144.00 |
CF Cash and cash equivalents | 5 529.00 | | 5 529.00 | 5 529.00 |
CH Prepaid expenses | 6 618.00 | | 6 618.00 | 6 618.00 |
CJ TOTAL (II) | 2 549 618.00 | 337 652.00 | 2 211 966.00 | 2 549 618.00 |
CO Grand total (0 to V) | 5 055 805.00 | 1 678 764.00 | 3 377 041.00 | 5 055 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DG Other reserves | | 950 094.00 | | |
DH Retained earnings | -42 387.00 | | | -42 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 860 369.00 | -992 481.00 | | -2 860 369.00 |
DL TOTAL (I) | -2 442 756.00 | 417 613.00 | | -2 442 756.00 |
DQ Provisions for Expenses | 41 043.00 | 33 202.00 | | 41 043.00 |
DR TOTAL (IV) | 41 043.00 | 33 202.00 | | 41 043.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 859.00 | | |
DX Trade payables and related accounts | 1 121 445.00 | 1 661 718.00 | | 1 121 445.00 |
DY Tax and social security liabilities | 717 772.00 | 953 421.00 | | 717 772.00 |
DZ Fixed asset liabilities and related accounts | 123 946.00 | 323 448.00 | | 123 946.00 |
EA Other liabilities | 3 815 591.00 | 2 391 652.00 | | 3 815 591.00 |
EC TOTAL (IV) | 5 778 754.00 | 5 338 098.00 | | 5 778 754.00 |
EE Grand total (I to V) | 3 377 041.00 | 5 788 914.00 | | 3 377 041.00 |
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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 | 2 933 832.00 | | 2 933 832.00 | 2 933 832.00 |
FD Production sold - goods | 603 950.00 | 2 251 672.00 | 2 855 622.00 | 603 950.00 |
FJ Net sales | 3 537 782.00 | 2 251 672.00 | 5 789 453.00 | 3 537 782.00 |
FM Inventory production | | | 302 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 852.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 6 323 490.00 | |
FS Purchases of goods (including customs duties) | | | 878 370.00 | |
FT Inventory change (goods) | | | 33 856.00 | |
FU Purchases of raw materials and other supplies | | | 1 342 702.00 | |
FV Inventory change (raw materials and supplies) | | | 79 837.00 | |
FW Other purchases and external expenses | | | 3 505 059.00 | |
FX Taxes, duties, and similar payments | | | 116 181.00 | |
FY Salaries and Wages | | | 925 967.00 | |
FZ Social Security Contributions | | | 609 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 354 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 841.00 | |
GE Other Expenses | | | 320 221.00 | |
GF Total Operating Expenses (II) | | | 8 913 950.00 | |
GG - OPERATING RESULT (I - II) | | | -2 590 460.00 | |
GN Positive exchange differences | | | 97 156.00 | |
GP Total financial income (V) | | | 97 156.00 | |
GR Interest and similar expenses | | | 6 189.00 | |
GS Negative differences of foreign exchange | | | 63 248.00 | |
GU Total financial expenses (VI) | | | 69 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 562 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HC Reversals of provisions and transfers of expenses | 666.00 | 67 645.00 | | 666.00 |
HD Total exceptional income (VII) | 17 166.00 | 67 645.00 | | 17 166.00 |
HE Exceptional expenses on management operations | 354.00 | 597.00 | | 354.00 |
HF Exceptional expenses on capital transactions | | 56 535.00 | | |
HG Exceptional depreciation and provisions | 211 608.00 | | | 211 608.00 |
HH Total exceptional expenses (VIII) | 211 962.00 | 57 132.00 | | 211 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 796.00 | 10 513.00 | | -194 796.00 |
HJ Employee participation in company results | 102 832.00 | 108 132.00 | | 102 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 437 811.00 | 6 063 032.00 | | 6 437 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 298 180.00 | 7 055 513.00 | | 9 298 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 860 369.00 | -992 481.00 | | -2 860 369.00 |
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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 | 2 508 638.00 | | 195 838.00 | 2 508 638.00 |
I4 DECREASES Grand Total | 169 803.00 | 28 484.00 | 2 506 188.00 | 169 803.00 |
IO DECREASES Total including other intangible assets | | | 161 271.00 | |
IY DECREASES Total Tangible Fixed Assets | 169 803.00 | 28 484.00 | 2 344 917.00 | 169 803.00 |
KD ACQUISITIONS Total including other intangible assets | 157 725.00 | | 3 546.00 | 157 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 350 912.00 | | 192 292.00 | 2 350 912.00 |
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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 | 418 140.00 | 740 514.00 | 28 484.00 | 418 140.00 |
PE DEPRECIATION Total including other intangible assets | 77 040.00 | 71 094.00 | | 77 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 100.00 | 669 420.00 | 28 484.00 | 341 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 33 202.00 | 7 841.00 | | 33 202.00 |
5Z Total provisions for risks and expenses | 33 202.00 | 7 841.00 | | 33 202.00 |
6E on fixed assets – tangible | | 210 942.00 | | |
6N Inventories and work in progress | 214 352.00 | 337 652.00 | 214 352.00 | 214 352.00 |
6T Receivables | | 16 500.00 | 16 500.00 | |
7B Total provisions for depreciation | 214 352.00 | 565 094.00 | 230 852.00 | 214 352.00 |
7C Grand total | 247 554.00 | 572 935.00 | 230 852.00 | 247 554.00 |
UE of which provisions and reversals: - Operating | | 361 993.00 | 230 852.00 | |
UJ - Exceptional | | 210 942.00 | | |
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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 | 1 121 445.00 | 1 121 445.00 | | 1 121 445.00 |
8C Staff and Related Accounts | 483 820.00 | 298 720.00 | 185 100.00 | 483 820.00 |
8D Social Security and Other Social Organizations | 213 629.00 | 213 629.00 | | 213 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 946.00 | 123 946.00 | | 123 946.00 |
UX Other trade receivables | 1 183 255.00 | | | 1 183 255.00 |
UY Staff and related accounts | 2 105.00 | | | 2 105.00 |
VB VAT | 202 293.00 | | | 202 293.00 |
VC Group and associates | 8 551.00 | | | 8 551.00 |
VI Group and Associates | 3 815 591.00 | 3 815 591.00 | | 3 815 591.00 |
VN Other taxes, similar payments | 8 977.00 | | | 8 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 323.00 | 20 323.00 | | 20 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 218.00 | | | 108 218.00 |
VS Prepaid expenses | 6 618.00 | | | 6 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 016.00 | 1 520 016.00 | | 1 520 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 778 754.00 | 5 593 654.00 | 185 100.00 | 5 778 754.00 |
