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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 | 2 574.00 | 1 647.00 | 927.00 | 2 574.00 |
AH Goodwill | 11 433.00 | | 11 433.00 | 11 433.00 |
AN Land | 1 050.00 | 1 050.00 | | 1 050.00 |
AP Buildings | 40 869.00 | 19 101.00 | 21 767.00 | 40 869.00 |
AR Technical installations, industrial equipment and tools | 245 820.00 | 183 441.00 | 62 379.00 | 245 820.00 |
AT Other tangible assets | 120 837.00 | 88 695.00 | 32 142.00 | 120 837.00 |
BD Other fixed assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 423 466.00 | 293 935.00 | 129 530.00 | 423 466.00 |
BL Raw materials, supplies | 90 969.00 | | 90 969.00 | 90 969.00 |
BX Customers and related accounts | 103 494.00 | 1 128.00 | 102 366.00 | 103 494.00 |
BZ Other receivables | 37 010.00 | | 37 010.00 | 37 010.00 |
CF Cash and cash equivalents | 303.00 | | 303.00 | 303.00 |
CH Prepaid expenses | 12 879.00 | | 12 879.00 | 12 879.00 |
CJ TOTAL (II) | 244 657.00 | 1 128.00 | 243 528.00 | 244 657.00 |
CO Grand total (0 to V) | 668 123.00 | 295 064.00 | 373 059.00 | 668 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 5 259.00 | | | 5 259.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 121 621.00 | | | 121 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 677.00 | | | -24 677.00 |
DL TOTAL (I) | 146 203.00 | | | 146 203.00 |
DU Loans and Debts from Credit Institutions (3) | 75 133.00 | | | 75 133.00 |
DX Trade payables and related accounts | 82 611.00 | | | 82 611.00 |
DY Tax and social security liabilities | 69 111.00 | | | 69 111.00 |
EC TOTAL (IV) | 226 856.00 | | | 226 856.00 |
EE Grand total (I to V) | 373 059.00 | | | 373 059.00 |
EG Accrued income and payables due within one year | 188 011.00 | | | 188 011.00 |
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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 | 9 534.00 | | 9 534.00 | 9 534.00 |
FG Production sold - services | 830 189.00 | | 830 189.00 | 830 189.00 |
FJ Net sales | 839 723.00 | | 839 723.00 | 839 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FR Total operating income (I) | | | 839 899.00 | |
FU Purchases of raw materials and other supplies | | | 263 879.00 | |
FV Inventory change (raw materials and supplies) | | | -10 711.00 | |
FW Other purchases and external expenses | | | 109 346.00 | |
FX Taxes, duties, and similar payments | | | 6 820.00 | |
FY Salaries and Wages | | | 246 095.00 | |
FZ Social Security Contributions | | | 133 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 203.00 | |
GE Other Expenses | | | 88 621.00 | |
GF Total Operating Expenses (II) | | | 861 695.00 | |
GG - OPERATING RESULT (I - II) | | | -21 795.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 892.00 | |
GU Total financial expenses (VI) | | | 2 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -247.00 | | | -247.00 |
A4 Equity method investments | 88 620.00 | | | 88 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 910.00 | | | 839 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 587.00 | | | 864 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 677.00 | | | -24 677.00 |
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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 | 275 504.00 | 24 203.00 | 5 772.00 | 275 504.00 |
PE DEPRECIATION Total including other intangible assets | 789.00 | 858.00 | | 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 715.00 | 23 345.00 | 5 772.00 | 274 715.00 |
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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 | 82 611.00 | 82 611.00 | | 82 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VH Loans with a maturity of more than one year at origin | 75 133.00 | 36 289.00 | 38 844.00 | 75 133.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 20 379.00 | | | 20 379.00 |
VS Prepaid expenses | 12 879.00 | | | 12 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 385.00 | 153 385.00 | | 153 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 856.00 | 188 012.00 | 38 844.00 | 226 856.00 |
