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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 | 69 523.00 | 63 910.00 | 5 613.00 | 69 523.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 85 640.00 | | 85 640.00 | 85 640.00 |
AP Buildings | 984 879.00 | 149 417.00 | 835 461.00 | 984 879.00 |
AR Technical installations, industrial equipment and tools | 479 032.00 | 437 081.00 | 41 951.00 | 479 032.00 |
AT Other tangible assets | 163 647.00 | 140 417.00 | 23 230.00 | 163 647.00 |
AX Advances and down payments | 11 450.00 | | 11 450.00 | 11 450.00 |
BB Receivables related to investments | 47 111.00 | | 47 111.00 | 47 111.00 |
BD Other fixed assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BH Other financial assets | 16 798.00 | | 16 798.00 | 16 798.00 |
BJ TOTAL (I) | 1 860 521.00 | 790 826.00 | 1 069 695.00 | 1 860 521.00 |
BL Raw materials, supplies | 63 272.00 | 72.00 | 63 200.00 | 63 272.00 |
BR Intermediate and finished products | 53 170.00 | 9 062.00 | 44 108.00 | 53 170.00 |
BT Goods | 1 288 536.00 | 153 402.00 | 1 135 134.00 | 1 288 536.00 |
BX Customers and related accounts | 584 388.00 | | 584 388.00 | 584 388.00 |
BZ Other receivables | 63 061.00 | | 63 061.00 | 63 061.00 |
CF Cash and cash equivalents | 3 072 861.00 | | 3 072 861.00 | 3 072 861.00 |
CH Prepaid expenses | 14 232.00 | | 14 232.00 | 14 232.00 |
CJ TOTAL (II) | 5 139 520.00 | 162 536.00 | 4 976 985.00 | 5 139 520.00 |
CO Grand total (0 to V) | 7 000 041.00 | 953 361.00 | 6 046 680.00 | 7 000 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 5 395 908.00 | 5 821 494.00 | | 5 395 908.00 |
DF Regulated reserves (1) | 225.00 | 225.00 | | 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -634 796.00 | -425 586.00 | | -634 796.00 |
DL TOTAL (I) | 4 844 959.00 | 5 479 755.00 | | 4 844 959.00 |
DP Provisions for Risks | 5 965.00 | 11 906.00 | | 5 965.00 |
DR TOTAL (IV) | 5 965.00 | 11 906.00 | | 5 965.00 |
DU Loans and Debts from Credit Institutions (3) | 702 119.00 | 700 568.00 | | 702 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 387 249.00 | 438 674.00 | | 387 249.00 |
DY Tax and social security liabilities | 76 845.00 | 74 334.00 | | 76 845.00 |
EA Other liabilities | 19 543.00 | 22 664.00 | | 19 543.00 |
EC TOTAL (IV) | 1 195 756.00 | 1 236 240.00 | | 1 195 756.00 |
EE Grand total (I to V) | 6 046 680.00 | 6 727 901.00 | | 6 046 680.00 |
EG Accrued income and payables due within one year | 495 756.00 | 1 236 240.00 | | 495 756.00 |
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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 | 2 642 278.00 | | 2 642 278.00 | 2 642 278.00 |
FD Production sold - goods | 468 768.00 | | 468 768.00 | 468 768.00 |
FJ Net sales | 3 111 046.00 | | 3 111 046.00 | 3 111 046.00 |
FM Inventory production | | | -5 807.00 | |
FO Operating subsidies | | | 19 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 404.00 | |
FQ Other income | | | 3 350.00 | |
FR Total operating income (I) | | | 3 187 993.00 | |
FS Purchases of goods (including customs duties) | | | 1 798 987.00 | |
FT Inventory change (goods) | | | 50 869.00 | |
FU Purchases of raw materials and other supplies | | | -77 064.00 | |
FV Inventory change (raw materials and supplies) | | | -18 728.00 | |
FW Other purchases and external expenses | | | 1 653 493.00 | |
FX Taxes, duties, and similar payments | | | 18 383.00 | |
FY Salaries and Wages | | | 186 864.00 | |
FZ Social Security Contributions | | | 66 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 103.00 | |
GE Other Expenses | | | 4 769.00 | |
GF Total Operating Expenses (II) | | | 3 879 159.00 | |
GG - OPERATING RESULT (I - II) | | | -691 166.00 | |
GL Other interest and similar income | | | 24.00 | |
GN Positive exchange differences | | | 28 388.00 | |
GP Total financial income (V) | | | 28 411.00 | |
GR Interest and similar expenses | | | 5 378.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -668 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 138.00 | 2 414.00 | | 37 138.00 |
HD Total exceptional income (VII) | 37 138.00 | 2 414.00 | | 37 138.00 |
HE Exceptional expenses on management operations | 3 801.00 | 4 994.00 | | 3 801.00 |
HH Total exceptional expenses (VIII) | 3 801.00 | 4 994.00 | | 3 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 337.00 | -2 579.00 | | 33 337.00 |
HK Income tax | | -11 519.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 253 543.00 | 3 952 292.00 | | 3 253 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 888 338.00 | 4 377 878.00 | | 3 888 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -634 796.00 | -425 586.00 | | -634 796.00 |
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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 | 901 861.00 | | 1 013 917.00 | 901 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 807.00 | 65 589.00 | |
I4 DECREASES Grand Total | | 55 257.00 | 1 860 521.00 | |
IO DECREASES Total including other intangible assets | | | 70 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 450.00 | 1 724 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 523.00 | | 762.00 | 69 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 829.00 | | 942 268.00 | 793 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 509.00 | | 70 887.00 | 38 509.00 |
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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 | 713 835.00 | 76 990.00 | 790 825.00 | 713 835.00 |
PE DEPRECIATION Total including other intangible assets | 61 888.00 | 2 022.00 | 63 910.00 | 61 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 946.00 | 74 968.00 | 726 915.00 | 651 946.00 |
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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 | 44 547.00 | 118 103.00 | 114.00 | 44 547.00 |
7B Total provisions for depreciation | 44 547.00 | 118 103.00 | 114.00 | 44 547.00 |
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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 | 387 249.00 | 387 249.00 | | 387 249.00 |
8C Staff and Related Accounts | 18 372.00 | 18 372.00 | | 18 372.00 |
8D Social Security and Other Social Organizations | 14 615.00 | 14 615.00 | | 14 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 543.00 | 19 543.00 | | 19 543.00 |
UL Receivables related to investments | 47 111.00 | | 47 111.00 | 47 111.00 |
UT Other financial assets | 16 798.00 | | 16 798.00 | 16 798.00 |
UX Other trade receivables | 584 388.00 | 584 388.00 | | 584 388.00 |
VB VAT | 17 546.00 | 17 546.00 | | 17 546.00 |
VH Loans with a maturity of more than one year at origin | 702 119.00 | 2 119.00 | 700 000.00 | 702 119.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VN Other taxes, similar payments | 15 059.00 | 15 059.00 | | 15 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 387.00 | 3 387.00 | | 3 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 456.00 | 30 456.00 | | 30 456.00 |
VS Prepaid expenses | 14 232.00 | 14 232.00 | | 14 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 590.00 | 661 681.00 | 63 909.00 | 725 590.00 |
VW VAT | 40 470.00 | 40 470.00 | | 40 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 756.00 | 495 756.00 | 700 000.00 | 1 195 756.00 |
