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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 | 370.00 | 323.00 | 46.00 | 370.00 |
AJ Other Intangible Assets | 578.00 | 578.00 | | 578.00 |
AP Buildings | 47 417.00 | 47 417.00 | | 47 417.00 |
AR Technical installations, industrial equipment and tools | 1 320 822.00 | 1 264 697.00 | 56 124.00 | 1 320 822.00 |
AT Other tangible assets | 148 418.00 | 142 830.00 | 5 588.00 | 148 418.00 |
BH Other financial assets | 39 039.00 | | 39 039.00 | 39 039.00 |
BJ TOTAL (I) | 1 639 303.00 | 1 455 894.00 | 183 409.00 | 1 639 303.00 |
BL Raw materials, supplies | 452 565.00 | 54 504.00 | 398 061.00 | 452 565.00 |
BN Goods in progress | 309 590.00 | 21 572.00 | 288 018.00 | 309 590.00 |
BR Intermediate and finished products | 381 832.00 | 68 950.00 | 312 882.00 | 381 832.00 |
BX Customers and related accounts | 135 489.00 | 33 204.00 | 102 285.00 | 135 489.00 |
BZ Other receivables | 148 075.00 | | 148 075.00 | 148 075.00 |
CF Cash and cash equivalents | 1 477.00 | | 1 477.00 | 1 477.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 1 429 690.00 | 178 230.00 | 1 251 459.00 | 1 429 690.00 |
CO Grand total (0 to V) | 3 068 993.00 | 1 634 124.00 | 1 434 869.00 | 3 068 993.00 |
CX Development or Research and Development Expenses | 82 657.00 | 45.00 | 82 611.00 | 82 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 92 725.00 | | | 92 725.00 |
DD Legal reserve (1) | 62 374.00 | | | 62 374.00 |
DG Other reserves | 155 182.00 | | | 155 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 472.00 | | | -90 472.00 |
DL TOTAL (I) | 819 810.00 | | | 819 810.00 |
DU Loans and Debts from Credit Institutions (3) | 90 799.00 | | | 90 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 249.00 | | | 1 249.00 |
DX Trade payables and related accounts | 404 510.00 | | | 404 510.00 |
DY Tax and social security liabilities | 93 917.00 | | | 93 917.00 |
EA Other liabilities | 24 581.00 | | | 24 581.00 |
EC TOTAL (IV) | 615 058.00 | | | 615 058.00 |
EE Grand total (I to V) | 1 434 869.00 | | | 1 434 869.00 |
EG Accrued income and payables due within one year | 601 400.00 | | | 601 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 141.00 | | | 77 141.00 |
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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 | 1 793 438.00 | 167 417.00 | 1 960 855.00 | 1 793 438.00 |
FG Production sold - services | 233 980.00 | | 233 980.00 | 233 980.00 |
FJ Net sales | 2 027 418.00 | 167 417.00 | 2 194 835.00 | 2 027 418.00 |
FM Inventory production | | | -2 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 200.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 390 005.00 | |
FU Purchases of raw materials and other supplies | | | 818 222.00 | |
FV Inventory change (raw materials and supplies) | | | 4 832.00 | |
FW Other purchases and external expenses | | | 931 894.00 | |
FX Taxes, duties, and similar payments | | | 54 088.00 | |
FY Salaries and Wages | | | 449 813.00 | |
FZ Social Security Contributions | | | 99 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 955.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 2 525 328.00 | |
GG - OPERATING RESULT (I - II) | | | -135 322.00 | |
GR Interest and similar expenses | | | 4 644.00 | |
GU Total financial expenses (VI) | | | 4 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 967.00 | | | 106 967.00 |
A4 Equity method investments | 82.00 | | | 82.00 |
HA Exceptional income from management transactions | 2 576.00 | | | 2 576.00 |
HD Total exceptional income (VII) | 2 576.00 | | | 2 576.00 |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HF Exceptional expenses on capital transactions | 762.00 | | | 762.00 |
HG Exceptional depreciation and provisions | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 1 325.00 | | | 1 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 251.00 | | | 1 251.00 |
HK Income tax | -48 243.00 | | | -48 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 392 582.00 | | | 2 392 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 483 054.00 | | | 2 483 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 472.00 | | | -90 472.00 |
HP References: Equipment leasing | 7 593.00 | | | 7 593.00 |
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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 | 1 437 001.00 | 22 385.00 | 3 492.00 | 1 437 001.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 46.00 | | |
PE DEPRECIATION Total including other intangible assets | 578.00 | 324.00 | | 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 436 422.00 | 22 015.00 | 3 492.00 | 1 436 422.00 |
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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 | 404 511.00 | 404 511.00 | | 404 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 830.00 | 25 830.00 | | 25 830.00 |
UT Other financial assets | 39 039.00 | | | 39 039.00 |
VG Loans with a maturity of up to one year at origin | 77 142.00 | 77 142.00 | | 77 142.00 |
VH Loans with a maturity of more than one year at origin | 13 658.00 | | | 13 658.00 |
VK Loans repaid during the year | -13 658.00 | | | -13 658.00 |
VS Prepaid expenses | 660.00 | | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 265.00 | 284 225.00 | 39 039.00 | 323 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 058.00 | 601 400.00 | | 615 058.00 |
