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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 | 25 197.00 | 10 197.00 | 15 000.00 | 25 197.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 89 284.00 | 89 284.00 | | 89 284.00 |
AP Buildings | 78 747.00 | 63 255.00 | 15 492.00 | 78 747.00 |
AR Technical installations, industrial equipment and tools | 82 242.00 | 70 995.00 | 11 246.00 | 82 242.00 |
AT Other tangible assets | 65 870.00 | 60 982.00 | 4 887.00 | 65 870.00 |
BF Loans | 7 597.00 | | 7 597.00 | 7 597.00 |
BH Other financial assets | 69 059.00 | | 69 059.00 | 69 059.00 |
BJ TOTAL (I) | 433 590.00 | 302 686.00 | 130 904.00 | 433 590.00 |
BL Raw materials, supplies | 294 517.00 | | 294 517.00 | 294 517.00 |
BT Goods | 175 907.00 | | 175 907.00 | 175 907.00 |
BX Customers and related accounts | 300 563.00 | 103 572.00 | 196 991.00 | 300 563.00 |
BZ Other receivables | 124 321.00 | | 124 321.00 | 124 321.00 |
CF Cash and cash equivalents | 21 637.00 | | 21 637.00 | 21 637.00 |
CH Prepaid expenses | 46 015.00 | | 46 015.00 | 46 015.00 |
CJ TOTAL (II) | 962 959.00 | 103 572.00 | 859 387.00 | 962 959.00 |
CO Grand total (0 to V) | 1 396 549.00 | 406 258.00 | 990 291.00 | 1 396 549.00 |
CU Other investments | 7 972.00 | 7 972.00 | | 7 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 600 251.00 | | | 600 251.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 315 661.00 | | | 315 661.00 |
DH Retained earnings | -507 464.00 | | | -507 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -439 197.00 | | | -439 197.00 |
DL TOTAL (I) | 24 251.00 | | | 24 251.00 |
DX Trade payables and related accounts | 490 385.00 | | | 490 385.00 |
DY Tax and social security liabilities | 197 369.00 | | | 197 369.00 |
EA Other liabilities | 278 285.00 | | | 278 285.00 |
EC TOTAL (IV) | 966 040.00 | | | 966 040.00 |
EE Grand total (I to V) | 990 291.00 | | | 990 291.00 |
EG Accrued income and payables due within one year | 412 903.00 | | | 412 903.00 |
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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 | 1 019 803.00 | 74 068.00 | 1 093 871.00 | 1 019 803.00 |
FD Production sold - goods | 1 898 208.00 | 1 530.00 | 1 899 738.00 | 1 898 208.00 |
FG Production sold - services | 161 556.00 | 6 289.00 | 167 844.00 | 161 556.00 |
FJ Net sales | 3 079 566.00 | 81 887.00 | 3 161 453.00 | 3 079 566.00 |
FO Operating subsidies | | | 6 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 635.00 | |
FQ Other income | | | 22 608.00 | |
FR Total operating income (I) | | | 3 195 806.00 | |
FS Purchases of goods (including customs duties) | | | 357 775.00 | |
FT Inventory change (goods) | | | 145 022.00 | |
FU Purchases of raw materials and other supplies | | | 641 945.00 | |
FV Inventory change (raw materials and supplies) | | | 179 540.00 | |
FW Other purchases and external expenses | | | 1 270 685.00 | |
FX Taxes, duties, and similar payments | | | 195 514.00 | |
FY Salaries and Wages | | | 574 704.00 | |
FZ Social Security Contributions | | | 214 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 370.00 | |
GE Other Expenses | | | 33 769.00 | |
GF Total Operating Expenses (II) | | | 3 631 720.00 | |
GG - OPERATING RESULT (I - II) | | | -435 913.00 | |
GN Positive exchange differences | | | 1 044.00 | |
GP Total financial income (V) | | | 1 044.00 | |
GR Interest and similar expenses | | | 28.00 | |
GS Negative differences of foreign exchange | | | 4 558.00 | |
GU Total financial expenses (VI) | | | 4 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -439 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 414.00 | | | 5 414.00 |
A2 TOTAL ASSETS | 20 507.00 | | | 20 507.00 |
A4 Equity method investments | 33 463.00 | | | 33 463.00 |
HB Exceptional income from capital transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 850.00 | | | 850.00 |
HE Exceptional expenses on management operations | -60.00 | | | -60.00 |
HF Exceptional expenses on capital transactions | 652.00 | | | 652.00 |
HH Total exceptional expenses (VIII) | 592.00 | | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258.00 | | | 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 197 700.00 | | | 3 197 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 636 898.00 | | | 3 636 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -439 197.00 | | | -439 197.00 |
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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 | 431 504.00 | | 3 777.00 | 431 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 692.00 | 84 628.00 | |
I4 DECREASES Grand Total | | 1 691.00 | 433 590.00 | |
IO DECREASES Total including other intangible assets | | | 122 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 999.00 | 226 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 103.00 | | | 122 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 080.00 | | 3 777.00 | 224 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 320.00 | | | 85 320.00 |
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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 | 280 455.00 | 14 606.00 | 347.00 | 280 455.00 |
PE DEPRECIATION Total including other intangible assets | 99 481.00 | | | 99 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 974.00 | 14 606.00 | 347.00 | 180 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 423.00 | 3 370.00 | 221.00 | 100 423.00 |
7B Total provisions for depreciation | 108 395.00 | 3 370.00 | 221.00 | 108 395.00 |
7C Grand total | 108 395.00 | 3 370.00 | 221.00 | 108 395.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 370.00 | 221.00 | |
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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 | 490 385.00 | 490 385.00 | | 490 385.00 |
8C Staff and Related Accounts | 91 895.00 | 91 895.00 | | 91 895.00 |
8D Social Security and Other Social Organizations | 73 430.00 | 73 430.00 | | 73 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 815.00 | 141 815.00 | | 141 815.00 |
UP Loans | 7 597.00 | | | 7 597.00 |
UT Other financial assets | 69 059.00 | | | 69 059.00 |
UX Other trade receivables | 176 654.00 | | | 176 654.00 |
UZ Social Security, other social security organizations | 7 207.00 | | | 7 207.00 |
VA Doubtful or disputed receivables | 123 908.00 | | | 123 908.00 |
VB VAT | 53 228.00 | | | 53 228.00 |
VH Loans with a maturity of more than one year at origin | | -416 667.00 | 285 714.00 | |
VM Income taxes | 34 438.00 | | | 34 438.00 |
VP Miscellaneous | 3 880.00 | | | 3 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 981.00 | 5 981.00 | | 5 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 822.00 | | | 2 822.00 |
VS Prepaid expenses | 46 015.00 | | | 46 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 810.00 | 448 154.00 | 76 656.00 | 524 810.00 |
VW VAT | 26 063.00 | 26 063.00 | | 26 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 570.00 | 412 903.00 | 285 714.00 | 829 570.00 |
