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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 | 159.00 | 159.00 | | 159.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 25 231.00 | 12 896.00 | 12 335.00 | 25 231.00 |
AR Technical installations, industrial equipment and tools | 459 651.00 | 140 974.00 | 318 677.00 | 459 651.00 |
AT Other tangible assets | 25 612.00 | 14 995.00 | 10 616.00 | 25 612.00 |
BF Loans | 20 548.00 | | 20 548.00 | 20 548.00 |
BH Other financial assets | 90 584.00 | | 90 584.00 | 90 584.00 |
BJ TOTAL (I) | 629 783.00 | 169 024.00 | 460 760.00 | 629 783.00 |
BL Raw materials, supplies | 701 320.00 | 73 613.00 | 627 707.00 | 701 320.00 |
BN Goods in progress | 514 127.00 | | 514 127.00 | 514 127.00 |
BR Intermediate and finished products | 587 962.00 | 47 829.00 | 540 133.00 | 587 962.00 |
BX Customers and related accounts | 1 244 867.00 | 9 588.00 | 1 235 279.00 | 1 244 867.00 |
BZ Other receivables | 465 381.00 | 23 370.00 | 442 011.00 | 465 381.00 |
CF Cash and cash equivalents | 761.00 | | 761.00 | 761.00 |
CH Prepaid expenses | 31 611.00 | | 31 611.00 | 31 611.00 |
CJ TOTAL (II) | 3 546 029.00 | 154 400.00 | 3 391 629.00 | 3 546 029.00 |
CO Grand total (0 to V) | 4 175 812.00 | 323 424.00 | 3 852 389.00 | 4 175 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 533 600.00 | | | 533 600.00 |
DD Legal reserve (1) | 1 386.00 | | | 1 386.00 |
DH Retained earnings | 45 004.00 | | | 45 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 922.00 | | | -144 922.00 |
DL TOTAL (I) | 1 435 068.00 | | | 1 435 068.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047 482.00 | | | 1 047 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 581.00 | | | 409 581.00 |
DX Trade payables and related accounts | 565 438.00 | | | 565 438.00 |
DY Tax and social security liabilities | 364 217.00 | | | 364 217.00 |
DZ Fixed asset liabilities and related accounts | 10 908.00 | | | 10 908.00 |
EA Other liabilities | 19 695.00 | | | 19 695.00 |
EC TOTAL (IV) | 2 417 321.00 | | | 2 417 321.00 |
EE Grand total (I to V) | 3 852 389.00 | | | 3 852 389.00 |
EG Accrued income and payables due within one year | 2 417 321.00 | | | 2 417 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 047 482.00 | | | 1 047 482.00 |
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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 | 2 568 896.00 | 2 196 199.00 | 4 765 095.00 | 2 568 896.00 |
FG Production sold - services | 50 889.00 | | 50 889.00 | 50 889.00 |
FJ Net sales | 2 619 786.00 | 2 196 199.00 | 4 815 985.00 | 2 619 786.00 |
FM Inventory production | | | 195 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 216.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 5 230 493.00 | |
FU Purchases of raw materials and other supplies | | | 2 667 362.00 | |
FV Inventory change (raw materials and supplies) | | | -83 766.00 | |
FW Other purchases and external expenses | | | 1 299 353.00 | |
FX Taxes, duties, and similar payments | | | 60 437.00 | |
FY Salaries and Wages | | | 955 794.00 | |
FZ Social Security Contributions | | | 272 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 442.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 5 367 909.00 | |
GG - OPERATING RESULT (I - II) | | | -137 415.00 | |
GL Other interest and similar income | | | 10 115.00 | |
GN Positive exchange differences | | | 14 932.00 | |
GP Total financial income (V) | | | 25 047.00 | |
GR Interest and similar expenses | | | 71 881.00 | |
GS Negative differences of foreign exchange | | | 19 707.00 | |
GU Total financial expenses (VI) | | | 91 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 149.00 | | | 8 149.00 |
HA Exceptional income from management transactions | 21 099.00 | | | 21 099.00 |
HB Exceptional income from capital transactions | 179.00 | | | 179.00 |
HD Total exceptional income (VII) | 21 278.00 | | | 21 278.00 |
HE Exceptional expenses on management operations | 17 185.00 | | | 17 185.00 |
HH Total exceptional expenses (VIII) | 17 185.00 | | | 17 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 094.00 | | | 4 094.00 |
HK Income tax | -54 941.00 | | | -54 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 276 818.00 | | | 5 276 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 421 741.00 | | | 5 421 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 922.00 | | | -144 922.00 |
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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 | 409 581.00 | 409 581.00 | | 409 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 695.00 | 19 695.00 | | 19 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 852 991.00 | 1 741 859.00 | 111 132.00 | 1 852 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 417 321.00 | 2 417 321.00 | | 2 417 321.00 |
