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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 | 9 980.00 | 9 980.00 | | 9 980.00 |
AH Goodwill | 505 000.00 | 303 000.00 | 202 000.00 | 505 000.00 |
AJ Other Intangible Assets | 4 208.00 | 4 208.00 | | 4 208.00 |
AT Other tangible assets | 55 775.00 | 45 217.00 | 10 557.00 | 55 775.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 575 323.00 | 362 406.00 | 212 917.00 | 575 323.00 |
BR Intermediate and finished products | 541 904.00 | 334 932.00 | 206 971.00 | 541 904.00 |
BX Customers and related accounts | 217 290.00 | 2 799.00 | 214 490.00 | 217 290.00 |
BZ Other receivables | 46 097.00 | | 46 097.00 | 46 097.00 |
CF Cash and cash equivalents | 288 366.00 | | 288 366.00 | 288 366.00 |
CJ TOTAL (II) | 1 093 659.00 | 337 732.00 | 755 927.00 | 1 093 659.00 |
CO Grand total (0 to V) | 1 668 983.00 | 700 138.00 | 968 845.00 | 1 668 983.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 240.00 | 50 240.00 | | 50 240.00 |
DB Share, merger, contribution premiums, etc. | 272 089.00 | 272 089.00 | | 272 089.00 |
DD Legal reserve (1) | 5 024.00 | 5 024.00 | | 5 024.00 |
DG Other reserves | 22 618.00 | 64 396.00 | | 22 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 983.00 | -41 777.00 | | -20 983.00 |
DL TOTAL (I) | 328 988.00 | 349 971.00 | | 328 988.00 |
DU Loans and Debts from Credit Institutions (3) | 273 000.00 | 273 000.00 | | 273 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 388.00 | | 150.00 |
DX Trade payables and related accounts | 88 852.00 | 153 679.00 | | 88 852.00 |
DY Tax and social security liabilities | 61 133.00 | 73 556.00 | | 61 133.00 |
EA Other liabilities | 177 790.00 | 213 639.00 | | 177 790.00 |
EB Prepaid income (2) | 38 930.00 | 36 717.00 | | 38 930.00 |
EC TOTAL (IV) | 639 856.00 | 750 980.00 | | 639 856.00 |
EE Grand total (I to V) | 968 845.00 | 1 100 952.00 | | 968 845.00 |
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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 | 748 481.00 | | 748 481.00 | 748 481.00 |
FG Production sold - services | 62 673.00 | | 62 673.00 | 62 673.00 |
FJ Net sales | 811 154.00 | | 811 154.00 | 811 154.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 454.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 859 777.00 | |
FT Inventory change (goods) | | | -13 741.00 | |
FW Other purchases and external expenses | | | 546 179.00 | |
FX Taxes, duties, and similar payments | | | 2 750.00 | |
FY Salaries and Wages | | | 157 298.00 | |
FZ Social Security Contributions | | | 67 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 172.00 | |
GE Other Expenses | | | 40 062.00 | |
GF Total Operating Expenses (II) | | | 878 019.00 | |
GG - OPERATING RESULT (I - II) | | | -18 241.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 797.00 | |
GS Negative differences of foreign exchange | | | 944.00 | |
GU Total financial expenses (VI) | | | 2 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 859 777.00 | 1 132 424.00 | | 859 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 760.00 | 1 174 202.00 | | 880 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 983.00 | -41 777.00 | | -20 983.00 |
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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 | 573 833.00 | | 1 491.00 | 573 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 575 324.00 | |
IO DECREASES Total including other intangible assets | | | 519 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 189.00 | | | 519 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 284.00 | | 1 491.00 | 54 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 305 847.00 | 56 559.00 | | 305 847.00 |
CY DEPRECIATION Start-up, development, or research expenses | 252 500.00 | 50 500.00 | | 252 500.00 |
PE DEPRECIATION Total including other intangible assets | 14 189.00 | | | 14 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 158.00 | 6 059.00 | | 39 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 314 070.00 | 20 862.00 | | 314 070.00 |
6T Receivables | 2 696.00 | 310.00 | 207.00 | 2 696.00 |
7B Total provisions for depreciation | 316 767.00 | 21 172.00 | 207.00 | 316 767.00 |
7C Grand total | 316 767.00 | 21 172.00 | 207.00 | 316 767.00 |
UE of which provisions and reversals: - Operating | | 21 172.00 | 207.00 | |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 88 853.00 | 88 853.00 | | 88 853.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 44 031.00 | 44 031.00 | | 44 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 791.00 | 177 791.00 | | 177 791.00 |
8L Deferred income | 38 930.00 | 38 930.00 | | 38 930.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 217 291.00 | 217 291.00 | | 217 291.00 |
VB VAT | 21 337.00 | 21 337.00 | | 21 337.00 |
VH Loans with a maturity of more than one year at origin | 273 000.00 | | 273 000.00 | 273 000.00 |
VP Miscellaneous | 18 000.00 | 18 000.00 | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 048.00 | 2 048.00 | | 2 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 761.00 | 6 761.00 | | 6 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 549.00 | 263 389.00 | 160.00 | 263 549.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 857.00 | 366 857.00 | 273 000.00 | 639 857.00 |
