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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 | 44 120.00 | 33 453.00 | 10 667.00 | 44 120.00 |
AT Other tangible assets | 5 966.00 | 3 579.00 | 2 387.00 | 5 966.00 |
BB Receivables related to investments | 447 401.00 | | 447 401.00 | 447 401.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 520 541.00 | 37 032.00 | 483 508.00 | 520 541.00 |
BL Raw materials, supplies | 56 803.00 | | 56 803.00 | 56 803.00 |
BR Intermediate and finished products | | | | |
BT Goods | 329 936.00 | 22 010.00 | 307 926.00 | 329 936.00 |
BV Advances and down payments on orders | 1 819.00 | | 1 819.00 | 1 819.00 |
BX Customers and related accounts | 194 794.00 | 56 036.00 | 138 758.00 | 194 794.00 |
BZ Other receivables | 128 946.00 | 13 500.00 | 115 446.00 | 128 946.00 |
CF Cash and cash equivalents | 40 312.00 | | 40 312.00 | 40 312.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 752 942.00 | 91 546.00 | 661 396.00 | 752 942.00 |
CO Grand total (0 to V) | 1 273 482.00 | 128 578.00 | 1 144 904.00 | 1 273 482.00 |
CU Other investments | 22 824.00 | | 22 824.00 | 22 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -641 058.00 | | | -641 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 062.00 | | | 46 062.00 |
DK Regulated provisions | 14 718.00 | | | 14 718.00 |
DL TOTAL (I) | -550 278.00 | | | -550 278.00 |
DP Provisions for Risks | 21 807.00 | | | 21 807.00 |
DR TOTAL (IV) | 21 807.00 | | | 21 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095 136.00 | | | 1 095 136.00 |
DX Trade payables and related accounts | 518 949.00 | | | 518 949.00 |
DY Tax and social security liabilities | 40 236.00 | | | 40 236.00 |
EA Other liabilities | 19 054.00 | | | 19 054.00 |
EC TOTAL (IV) | 1 673 376.00 | | | 1 673 376.00 |
EE Grand total (I to V) | 1 144 904.00 | | | 1 144 904.00 |
EG Accrued income and payables due within one year | 1 673 376.00 | | | 1 673 376.00 |
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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 | 1 021 536.00 | | 1 021 536.00 | 1 021 536.00 |
FD Production sold - goods | -16 526.00 | -1 210.00 | -17 736.00 | -16 526.00 |
FG Production sold - services | 32 493.00 | | 32 493.00 | 32 493.00 |
FJ Net sales | 1 037 504.00 | -1 210.00 | 1 036 294.00 | 1 037 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 874.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 1 141 600.00 | |
FS Purchases of goods (including customs duties) | | | 692 159.00 | |
FT Inventory change (goods) | | | -19 953.00 | |
FU Purchases of raw materials and other supplies | | | 27 413.00 | |
FV Inventory change (raw materials and supplies) | | | -11 037.00 | |
FW Other purchases and external expenses | | | 755 931.00 | |
FX Taxes, duties, and similar payments | | | 2 337.00 | |
FY Salaries and Wages | | | 100 432.00 | |
FZ Social Security Contributions | | | 38 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 807.00 | |
GE Other Expenses | | | 22 110.00 | |
GF Total Operating Expenses (II) | | | 1 689 115.00 | |
GG - OPERATING RESULT (I - II) | | | -547 515.00 | |
GL Other interest and similar income | | | 4 425.00 | |
GP Total financial income (V) | | | 4 425.00 | |
GR Interest and similar expenses | | | 19 925.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -563 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 540.00 | | | 15 540.00 |
A4 Equity method investments | 20 169.00 | | | 20 169.00 |
HA Exceptional income from management transactions | 14 812.00 | | | 14 812.00 |
HB Exceptional income from capital transactions | 631 000.00 | | | 631 000.00 |
HC Reversals of provisions and transfers of expenses | 78 849.00 | | | 78 849.00 |
HD Total exceptional income (VII) | 645 812.00 | | | 645 812.00 |
HE Exceptional expenses on management operations | 2 790.00 | | | 2 790.00 |
HF Exceptional expenses on capital transactions | 881.00 | | | 881.00 |
HG Exceptional depreciation and provisions | 33 064.00 | | | 33 064.00 |
HH Total exceptional expenses (VIII) | 36 735.00 | | | 36 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 609 077.00 | | | 609 077.00 |
HK Income tax | -9 557.00 | -36 351.00 | | -9 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 837.00 | | | 1 791 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 775.00 | | | 1 745 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 062.00 | | | 46 062.00 |
HP References: Equipment leasing | 8 316.00 | | | 8 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 589.00 | 4 564.00 | | 5 589.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 807.00 | | |
6N Inventories and work in progress | 86 308.00 | 22 010.00 | 86 308.00 | 86 308.00 |
6T Receivables | | 16 965.00 | | |
7B Total provisions for depreciation | 103 273.00 | 77 706.00 | 89 433.00 | 103 273.00 |
7C Grand total | 103 273.00 | 77 706.00 | 89 433.00 | 103 273.00 |
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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 | 1 095 136.00 | 1 095 136.00 | | 1 095 136.00 |
8B Suppliers and Related Accounts | 518 949.00 | 518 949.00 | | 518 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 054.00 | 19 054.00 | | 19 054.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 703.00 | 224 050.00 | 547 853.00 | 771 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 376.00 | 1 673 376.00 | | 1 673 376.00 |
