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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 | 162 529.00 | 10 606.00 | 151 923.00 | 162 529.00 |
AR Technical installations, industrial equipment and tools | 4 208.00 | 150.00 | 4 058.00 | 4 208.00 |
AT Other tangible assets | 107 564.00 | 2 469.00 | 105 095.00 | 107 564.00 |
BH Other financial assets | 127 681.00 | | 127 681.00 | 127 681.00 |
BJ TOTAL (I) | 401 982.00 | 13 225.00 | 388 757.00 | 401 982.00 |
BL Raw materials, supplies | 45 939.00 | 8 930.00 | 37 009.00 | 45 939.00 |
BN Goods in progress | 9 305.00 | | 9 305.00 | 9 305.00 |
BR Intermediate and finished products | 13 403.00 | 5 743.00 | 7 660.00 | 13 403.00 |
BX Customers and related accounts | 744 761.00 | 15 502.00 | 729 258.00 | 744 761.00 |
BZ Other receivables | 1 033 354.00 | | 1 033 354.00 | 1 033 354.00 |
CF Cash and cash equivalents | 190 018.00 | | 190 018.00 | 190 018.00 |
CH Prepaid expenses | 51 095.00 | | 51 095.00 | 51 095.00 |
CJ TOTAL (II) | 2 087 874.00 | 30 175.00 | 2 057 699.00 | 2 087 874.00 |
CO Grand total (0 to V) | 2 489 856.00 | 43 400.00 | 2 446 456.00 | 2 489 856.00 |
CP Shares due in less than one year | 77 681.00 | | | 77 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406 511.00 | | | -406 511.00 |
DL TOTAL (I) | -206 511.00 | | | -206 511.00 |
DP Provisions for Risks | 410 273.00 | | | 410 273.00 |
DQ Provisions for Expenses | 4 150.00 | | | 4 150.00 |
DR TOTAL (IV) | 414 423.00 | | | 414 423.00 |
DX Trade payables and related accounts | 1 315 348.00 | | | 1 315 348.00 |
DY Tax and social security liabilities | 873 313.00 | | | 873 313.00 |
EA Other liabilities | 49 883.00 | | | 49 883.00 |
EC TOTAL (IV) | 2 238 544.00 | | | 2 238 544.00 |
EE Grand total (I to V) | 2 446 456.00 | | | 2 446 456.00 |
EG Accrued income and payables due within one year | 2 238 544.00 | | | 2 238 544.00 |
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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 | 3 725 555.00 | | 3 725 555.00 | 3 725 555.00 |
FG Production sold - services | 25 684.00 | | 25 684.00 | 25 684.00 |
FJ Net sales | 3 751 240.00 | | 3 751 240.00 | 3 751 240.00 |
FM Inventory production | | | 22 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 241.00 | |
FQ Other income | | | 1 146.00 | |
FR Total operating income (I) | | | 3 905 335.00 | |
FU Purchases of raw materials and other supplies | | | 412 335.00 | |
FV Inventory change (raw materials and supplies) | | | 664 057.00 | |
FW Other purchases and external expenses | | | 1 224 924.00 | |
FX Taxes, duties, and similar payments | | | 35 149.00 | |
FY Salaries and Wages | | | 1 174 496.00 | |
FZ Social Security Contributions | | | 512 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 547.00 | |
GE Other Expenses | | | 57 985.00 | |
GF Total Operating Expenses (II) | | | 4 311 547.00 | |
GG - OPERATING RESULT (I - II) | | | -406 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GN Positive exchange differences | | | 1 502.00 | |
GP Total financial income (V) | | | 2 502.00 | |
GR Interest and similar expenses | | | 2 647.00 | |
GS Negative differences of foreign exchange | | | 155.00 | |
GU Total financial expenses (VI) | | | 2 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 907 837.00 | | | 3 907 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 314 349.00 | | | 4 314 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -406 511.00 | | | -406 511.00 |
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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 | | | 409 387.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 127 681.00 | |
I4 DECREASES Grand Total | | 7 405.00 | 401 982.00 | |
IO DECREASES Total including other intangible assets | | 7 405.00 | 162 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 773.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 169 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 111 773.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 127 681.00 | |
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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 | | 13 225.00 | | |
PE DEPRECIATION Total including other intangible assets | | 10 606.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 619.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 544 664.00 | 130 241.00 | |
6N Inventories and work in progress | | 14 673.00 | | |
6T Receivables | | 15 502.00 | | |
7B Total provisions for depreciation | | 30 175.00 | | |
7C Grand total | | 574 839.00 | 130 241.00 | |
UE of which provisions and reversals: - Operating | | 216 722.00 | 130 241.00 | |
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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 | 1 315 348.00 | 1 315 348.00 | | 1 315 348.00 |
8C Staff and Related Accounts | 354 682.00 | 354 682.00 | | 354 682.00 |
8D Social Security and Other Social Organizations | 404 634.00 | 404 634.00 | | 404 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 883.00 | 49 883.00 | | 49 883.00 |
UT Other financial assets | 127 681.00 | 77 681.00 | 50 000.00 | 127 681.00 |
UX Other trade receivables | 744 761.00 | 744 761.00 | | 744 761.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VB VAT | 190 658.00 | 190 658.00 | | 190 658.00 |
VC Group and associates | 811 000.00 | 811 000.00 | | 811 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 734.00 | 38 734.00 | | 38 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 691.00 | 31 691.00 | | 31 691.00 |
VS Prepaid expenses | 51 095.00 | 51 095.00 | | 51 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956 890.00 | 1 906 890.00 | 50 000.00 | 1 956 890.00 |
VW VAT | 75 263.00 | 75 263.00 | | 75 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 238 544.00 | 2 238 544.00 | | 2 238 544.00 |
