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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | 762.00 | | 762.00 |
AJ Other Intangible Assets | 22 453.00 | 18 049.00 | 4 403.00 | 22 453.00 |
AN Land | 2 240.00 | | 2 240.00 | 2 240.00 |
AP Buildings | 194 963.00 | 128 918.00 | 66 044.00 | 194 963.00 |
AR Technical installations, industrial equipment and tools | 581 252.00 | 459 477.00 | 121 775.00 | 581 252.00 |
AT Other tangible assets | 289 753.00 | 277 969.00 | 11 783.00 | 289 753.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 1 094 065.00 | 885 178.00 | 208 887.00 | 1 094 065.00 |
BL Raw materials, supplies | 135 115.00 | 40 982.00 | 94 132.00 | 135 115.00 |
BN Goods in progress | 29 225.00 | | 29 225.00 | 29 225.00 |
BR Intermediate and finished products | 18 255.00 | 10 485.00 | 7 770.00 | 18 255.00 |
BX Customers and related accounts | 592 885.00 | | 592 885.00 | 592 885.00 |
BZ Other receivables | 69 397.00 | | 69 397.00 | 69 397.00 |
CF Cash and cash equivalents | 51 297.00 | | 51 297.00 | 51 297.00 |
CH Prepaid expenses | 16 905.00 | | 16 905.00 | 16 905.00 |
CJ TOTAL (II) | 913 081.00 | 51 467.00 | 861 613.00 | 913 081.00 |
CO Grand total (0 to V) | 2 007 147.00 | 936 646.00 | 1 070 500.00 | 2 007 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 47 964.00 | 47 964.00 | | 47 964.00 |
DH Retained earnings | -521 429.00 | -350 455.00 | | -521 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 391.00 | -170 974.00 | | -193 391.00 |
DL TOTAL (I) | -556 856.00 | -363 465.00 | | -556 856.00 |
DP Provisions for Risks | 31 574.00 | 31 574.00 | | 31 574.00 |
DR TOTAL (IV) | 31 574.00 | 31 574.00 | | 31 574.00 |
DU Loans and Debts from Credit Institutions (3) | 867 800.00 | 872 898.00 | | 867 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 320.00 | | | 38 320.00 |
DX Trade payables and related accounts | 462 001.00 | 56 178.00 | | 462 001.00 |
DY Tax and social security liabilities | 227 620.00 | 231 681.00 | | 227 620.00 |
EA Other liabilities | 40.00 | 1 548.00 | | 40.00 |
EB Prepaid income (2) | | 154 101.00 | | |
EC TOTAL (IV) | 1 595 783.00 | 1 316 406.00 | | 1 595 783.00 |
EE Grand total (I to V) | 1 070 500.00 | 984 515.00 | | 1 070 500.00 |
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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 | 1 772 218.00 | | 1 772 218.00 | 1 772 218.00 |
FG Production sold - services | 1 093 013.00 | | 1 093 013.00 | 1 093 013.00 |
FJ Net sales | 2 865 231.00 | | 2 865 231.00 | 2 865 231.00 |
FM Inventory production | | | -6 035.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 560.00 | |
FQ Other income | | | 3 725.00 | |
FR Total operating income (I) | | | 2 947 558.00 | |
FU Purchases of raw materials and other supplies | | | 927 103.00 | |
FV Inventory change (raw materials and supplies) | | | 29 719.00 | |
FW Other purchases and external expenses | | | 697 848.00 | |
FX Taxes, duties, and similar payments | | | 70 121.00 | |
FY Salaries and Wages | | | 819 206.00 | |
FZ Social Security Contributions | | | 480 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 852.00 | |
GF Total Operating Expenses (II) | | | 3 108 507.00 | |
GG - OPERATING RESULT (I - II) | | | -160 948.00 | |
GL Other interest and similar income | | | 5 480.00 | |
GP Total financial income (V) | | | 5 480.00 | |
GR Interest and similar expenses | | | 10 426.00 | |
GU Total financial expenses (VI) | | | 10 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 970.00 | 11 369.00 | | 3 970.00 |
HB Exceptional income from capital transactions | 3 148.00 | 9 131.00 | | 3 148.00 |
HD Total exceptional income (VII) | 7 118.00 | 20 501.00 | | 7 118.00 |
HE Exceptional expenses on management operations | 32 072.00 | 7 257.00 | | 32 072.00 |
HF Exceptional expenses on capital transactions | 2 543.00 | 5 419.00 | | 2 543.00 |
HH Total exceptional expenses (VIII) | 34 615.00 | 12 676.00 | | 34 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 497.00 | 7 824.00 | | -27 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 960 157.00 | 2 896 298.00 | | 2 960 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 153 549.00 | 3 067 272.00 | | 3 153 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 391.00 | -170 974.00 | | -193 391.00 |
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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 | 903 899.00 | 38 679.00 | 57 400.00 | 903 899.00 |
PE DEPRECIATION Total including other intangible assets | 19 052.00 | 3 859.00 | 4 100.00 | 19 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 846.00 | 34 820.00 | 53 300.00 | 884 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 574.00 | | | 31 574.00 |
6N Inventories and work in progress | 57 802.00 | 40 982.00 | 47 317.00 | 57 802.00 |
6T Receivables | 25 106.00 | | 25 106.00 | 25 106.00 |
7B Total provisions for depreciation | 82 908.00 | 40 982.00 | 72 423.00 | 82 908.00 |
7C Grand total | 114 482.00 | 40 982.00 | 72 423.00 | 114 482.00 |
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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 | 462 002.00 | 462 002.00 | | 462 002.00 |
8C Staff and Related Accounts | 11 844.00 | 11 844.00 | | 11 844.00 |
8D Social Security and Other Social Organizations | 76 220.00 | 76 220.00 | | 76 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 2 640.00 | | | 2 640.00 |
UX Other trade receivables | 592 886.00 | | | 592 886.00 |
UY Staff and related accounts | 389.00 | | | 389.00 |
VB VAT | 38 978.00 | | | 38 978.00 |
VC Group and associates | 27 143.00 | | | 27 143.00 |
VI Group and Associates | 38 320.00 | 38 320.00 | | 38 320.00 |
VK Loans repaid during the year | 27 762.00 | | | 27 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 770.00 | 14 770.00 | | 14 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 887.00 | | | 2 887.00 |
VS Prepaid expenses | 16 905.00 | | | 16 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 828.00 | 679 188.00 | 2 640.00 | 681 828.00 |
VW VAT | 124 787.00 | 124 787.00 | | 124 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 783.00 | 1 536 626.00 | | 1 595 783.00 |
