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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 | 12 565.00 | 10 410.00 | 2 155.00 | 12 565.00 |
AR Technical installations, industrial equipment and tools | 455 306.00 | 404 369.00 | 50 937.00 | 455 306.00 |
AT Other tangible assets | 116 589.00 | 112 326.00 | 4 263.00 | 116 589.00 |
BH Other financial assets | 7 381.00 | | 7 381.00 | 7 381.00 |
BJ TOTAL (I) | 591 841.00 | 527 105.00 | 64 736.00 | 591 841.00 |
BL Raw materials, supplies | 208 077.00 | | 208 077.00 | 208 077.00 |
BN Goods in progress | 32 371.00 | | 32 371.00 | 32 371.00 |
BR Intermediate and finished products | 13 946.00 | | 13 946.00 | 13 946.00 |
BX Customers and related accounts | 828 956.00 | 37 978.00 | 790 978.00 | 828 956.00 |
BZ Other receivables | 82 516.00 | | 82 516.00 | 82 516.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 204 686.00 | | 204 686.00 | 204 686.00 |
CH Prepaid expenses | 2 347.00 | | 2 347.00 | 2 347.00 |
CJ TOTAL (II) | 1 372 899.00 | 37 978.00 | 1 334 921.00 | 1 372 899.00 |
CO Grand total (0 to V) | 1 964 739.00 | 565 083.00 | 1 399 657.00 | 1 964 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 600.00 | 50 600.00 | | 50 600.00 |
DD Legal reserve (1) | 5 060.00 | 5 060.00 | | 5 060.00 |
DG Other reserves | 592 294.00 | 538 177.00 | | 592 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 923.00 | 54 116.00 | | -201 923.00 |
DL TOTAL (I) | 446 030.00 | 647 954.00 | | 446 030.00 |
DU Loans and Debts from Credit Institutions (3) | 18 897.00 | 38 536.00 | | 18 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 296.00 | 117 296.00 | | 117 296.00 |
DX Trade payables and related accounts | 424 355.00 | 226 124.00 | | 424 355.00 |
DY Tax and social security liabilities | 373 249.00 | 390 545.00 | | 373 249.00 |
EA Other liabilities | 19 830.00 | 272 952.00 | | 19 830.00 |
EC TOTAL (IV) | 953 626.00 | 1 045 454.00 | | 953 626.00 |
EE Grand total (I to V) | 1 399 657.00 | 1 693 407.00 | | 1 399 657.00 |
EG Accrued income and payables due within one year | 953 626.00 | 1 027 316.00 | | 953 626.00 |
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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 | 3 150 074.00 | | 3 150 074.00 | 3 150 074.00 |
FG Production sold - services | 18 543.00 | | 18 543.00 | 18 543.00 |
FJ Net sales | 3 168 618.00 | | 3 168 618.00 | 3 168 618.00 |
FM Inventory production | | | -72 846.00 | |
FO Operating subsidies | | | 164 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 332.00 | |
FQ Other income | | | 6 742.00 | |
FR Total operating income (I) | | | 3 354 792.00 | |
FU Purchases of raw materials and other supplies | | | 1 803 261.00 | |
FV Inventory change (raw materials and supplies) | | | -44 727.00 | |
FW Other purchases and external expenses | | | 587 901.00 | |
FX Taxes, duties, and similar payments | | | 32 800.00 | |
FY Salaries and Wages | | | 761 800.00 | |
FZ Social Security Contributions | | | 263 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 114.00 | |
GE Other Expenses | | | 96 778.00 | |
GF Total Operating Expenses (II) | | | 3 555 293.00 | |
GG - OPERATING RESULT (I - II) | | | -200 501.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 2 392.00 | |
GU Total financial expenses (VI) | | | 2 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 943.00 | 34 540.00 | | 12 943.00 |
HA Exceptional income from management transactions | 533.00 | 4 278.00 | | 533.00 |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | 533.00 | 32 278.00 | | 533.00 |
HE Exceptional expenses on management operations | 710.00 | 26 055.00 | | 710.00 |
HF Exceptional expenses on capital transactions | | 35 868.00 | | |
HH Total exceptional expenses (VIII) | 710.00 | 61 924.00 | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | -29 645.00 | | -177.00 |
HK Income tax | -1 067.00 | 5 718.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 355 404.00 | 3 654 400.00 | | 3 355 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 557 327.00 | 3 600 284.00 | | 3 557 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 923.00 | 54 116.00 | | -201 923.00 |
HQ References: Real Estate Leasing | 1 101.00 | 7 157.00 | | 1 101.00 |
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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 | 587 848.00 | | 3 992.00 | 587 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 380.00 | |
I4 DECREASES Grand Total | | | 591 840.00 | |
IO DECREASES Total including other intangible assets | | | 12 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 565.00 | | | 12 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 063.00 | | 3 832.00 | 568 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 220.00 | | 160.00 | 7 220.00 |
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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 | 501 200.00 | 25 905.00 | | 501 200.00 |
PE DEPRECIATION Total including other intangible assets | 8 643.00 | 1 767.00 | | 8 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 557.00 | 24 138.00 | | 492 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 254.00 | 28 114.00 | 74 390.00 | 84 254.00 |
7B Total provisions for depreciation | 84 254.00 | 28 114.00 | 74 390.00 | 84 254.00 |
7C Grand total | 84 254.00 | 28 114.00 | 74 390.00 | 84 254.00 |
UE of which provisions and reversals: - Operating | | 28 114.00 | 74 390.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 381.00 | | | 7 381.00 |
UX Other trade receivables | 777 079.00 | | | 777 079.00 |
VA Doubtful or disputed receivables | 51 877.00 | | | 51 877.00 |
VB VAT | 22 094.00 | | | 22 094.00 |
VM Income taxes | 37 093.00 | | | 37 093.00 |
VN Other taxes, similar payments | 1 785.00 | | | 1 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 807.00 | | | 3 807.00 |
VS Prepaid expenses | 2 347.00 | | | 2 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 200.00 | 913 819.00 | 7 381.00 | 921 200.00 |
