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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 | 10 000.00 | 2 933.00 | 7 067.00 | 10 000.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 7 526.00 | 7 526.00 | | 7 526.00 |
AP Buildings | 60 368.00 | 53 243.00 | 7 125.00 | 60 368.00 |
AR Technical installations, industrial equipment and tools | 254 993.00 | 237 151.00 | 17 842.00 | 254 993.00 |
AT Other tangible assets | 632 645.00 | 616 607.00 | 16 038.00 | 632 645.00 |
AV Fixed assets in progress | 18 661.00 | | 18 661.00 | 18 661.00 |
BH Other financial assets | 24 002.00 | | 24 002.00 | 24 002.00 |
BJ TOTAL (I) | 1 265 954.00 | 917 460.00 | 348 494.00 | 1 265 954.00 |
BT Goods | 870 319.00 | 96 444.00 | 773 874.00 | 870 319.00 |
BX Customers and related accounts | 770 678.00 | 67 961.00 | 702 717.00 | 770 678.00 |
BZ Other receivables | 285 317.00 | | 285 317.00 | 285 317.00 |
CF Cash and cash equivalents | 14 643.00 | | 14 643.00 | 14 643.00 |
CH Prepaid expenses | 6 843.00 | | 6 843.00 | 6 843.00 |
CJ TOTAL (II) | 1 947 800.00 | 164 406.00 | 1 783 394.00 | 1 947 800.00 |
CO Grand total (0 to V) | 3 213 754.00 | 1 081 866.00 | 2 131 888.00 | 3 213 754.00 |
CU Other investments | 242 514.00 | | 242 514.00 | 242 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 021 133.00 | | | 1 021 133.00 |
DH Retained earnings | -217 245.00 | | | -217 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 889.00 | | | -281 889.00 |
DL TOTAL (I) | 686 999.00 | | | 686 999.00 |
DU Loans and Debts from Credit Institutions (3) | 125 993.00 | | | 125 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 179.00 | | | 597 179.00 |
DX Trade payables and related accounts | 507 372.00 | | | 507 372.00 |
DY Tax and social security liabilities | 189 912.00 | | | 189 912.00 |
EA Other liabilities | 24 433.00 | | | 24 433.00 |
EC TOTAL (IV) | 1 444 889.00 | | | 1 444 889.00 |
EE Grand total (I to V) | 2 131 888.00 | | | 2 131 888.00 |
EG Accrued income and payables due within one year | 986 088.00 | | | 986 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 095.00 | | | 82 095.00 |
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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 | 967 306.00 | 22 523.00 | 989 829.00 | 967 306.00 |
FG Production sold - services | 634 616.00 | 9 441.00 | 644 057.00 | 634 616.00 |
FJ Net sales | 1 601 922.00 | 31 964.00 | 1 633 887.00 | 1 601 922.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 514.00 | |
FR Total operating income (I) | | | 1 702 400.00 | |
FS Purchases of goods (including customs duties) | | | 658 873.00 | |
FT Inventory change (goods) | | | 119 845.00 | |
FU Purchases of raw materials and other supplies | | | 155.00 | |
FW Other purchases and external expenses | | | 542 801.00 | |
FX Taxes, duties, and similar payments | | | 45 029.00 | |
FY Salaries and Wages | | | 404 075.00 | |
FZ Social Security Contributions | | | 174 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 419.00 | |
GE Other Expenses | | | 10 908.00 | |
GF Total Operating Expenses (II) | | | 1 987 448.00 | |
GG - OPERATING RESULT (I - II) | | | -285 047.00 | |
GI Supported loss or transferred profit (IV) | | | 5 162.00 | |
GL Other interest and similar income | | | 4 416.00 | |
GP Total financial income (V) | | | 4 416.00 | |
GR Interest and similar expenses | | | 11 652.00 | |
GU Total financial expenses (VI) | | | 11 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 373.00 | | | 66 373.00 |
A4 Equity method investments | 8 112.00 | | | 8 112.00 |
HA Exceptional income from management transactions | 1 298.00 | | | 1 298.00 |
HB Exceptional income from capital transactions | 11 350.00 | | | 11 350.00 |
HD Total exceptional income (VII) | 12 648.00 | | | 12 648.00 |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 356.00 | | | 12 356.00 |
HK Income tax | -3 200.00 | | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 719 464.00 | | | 1 719 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 001 354.00 | | | 2 001 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 889.00 | | | -281 889.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 597 179.00 | 150 000.00 | | 597 179.00 |
8B Suppliers and Related Accounts | 507 372.00 | 507 372.00 | | 507 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 433.00 | 24 433.00 | | 24 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 840.00 | 1 062 838.00 | 24 002.00 | 1 086 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 889.00 | 986 088.00 | 11 622.00 | 1 444 889.00 |
