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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 574.00 | 563.00 | 1 011.00 | 1 574.00 |
AF Concessions, Patents and Similar Rights | 11 651.00 | 11 651.00 | | 11 651.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 473 347.00 | 169 879.00 | 303 467.00 | 473 347.00 |
AT Other tangible assets | 259 228.00 | 163 269.00 | 95 959.00 | 259 228.00 |
BF Loans | 810.00 | | 810.00 | 810.00 |
BH Other financial assets | 60 158.00 | | 60 158.00 | 60 158.00 |
BJ TOTAL (I) | 826 770.00 | 345 363.00 | 481 407.00 | 826 770.00 |
BL Raw materials, supplies | 385 914.00 | | 385 914.00 | 385 914.00 |
BR Intermediate and finished products | 42 986.00 | | 42 986.00 | 42 986.00 |
BT Goods | 114 400.00 | | 114 400.00 | 114 400.00 |
BX Customers and related accounts | 1 319 730.00 | | 1 319 730.00 | 1 319 730.00 |
BZ Other receivables | 111 607.00 | | 111 607.00 | 111 607.00 |
CF Cash and cash equivalents | 21 040.00 | | 21 040.00 | 21 040.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 1 996 568.00 | | 1 996 568.00 | 1 996 568.00 |
CO Grand total (0 to V) | 2 823 339.00 | 345 363.00 | 2 477 975.00 | 2 823 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 000.00 | | | 337 000.00 |
DB Share, merger, contribution premiums, etc. | 85 494.00 | | | 85 494.00 |
DH Retained earnings | -726 513.00 | | | -726 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 518.00 | | | -83 518.00 |
DJ Investment subsidies | 32 155.00 | | | 32 155.00 |
DL TOTAL (I) | -355 382.00 | | | -355 382.00 |
DU Loans and Debts from Credit Institutions (3) | 319 611.00 | | | 319 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469 938.00 | | | 1 469 938.00 |
DX Trade payables and related accounts | 780 947.00 | | | 780 947.00 |
DY Tax and social security liabilities | 238 980.00 | | | 238 980.00 |
DZ Fixed asset liabilities and related accounts | 8 505.00 | | | 8 505.00 |
EA Other liabilities | 15 374.00 | | | 15 374.00 |
EC TOTAL (IV) | 2 833 358.00 | | | 2 833 358.00 |
EE Grand total (I to V) | 2 477 975.00 | | | 2 477 975.00 |
EG Accrued income and payables due within one year | 2 596 776.00 | | | 2 596 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | | | 221.00 |
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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 | 482 007.00 | | 482 007.00 | 482 007.00 |
FD Production sold - goods | 3 661 888.00 | | 3 661 888.00 | 3 661 888.00 |
FG Production sold - services | 142 986.00 | | 142 986.00 | 142 986.00 |
FJ Net sales | 4 286 881.00 | | 4 286 881.00 | 4 286 881.00 |
FM Inventory production | | | 12 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 656.00 | |
FQ Other income | | | 705.00 | |
FR Total operating income (I) | | | 4 346 195.00 | |
FS Purchases of goods (including customs duties) | | | 424 450.00 | |
FT Inventory change (goods) | | | -14 313.00 | |
FU Purchases of raw materials and other supplies | | | 1 922 008.00 | |
FV Inventory change (raw materials and supplies) | | | -162 274.00 | |
FW Other purchases and external expenses | | | 970 156.00 | |
FX Taxes, duties, and similar payments | | | 77 686.00 | |
FY Salaries and Wages | | | 799 938.00 | |
FZ Social Security Contributions | | | 288 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 537.00 | |
GE Other Expenses | | | 28 805.00 | |
GF Total Operating Expenses (II) | | | 4 444 915.00 | |
GG - OPERATING RESULT (I - II) | | | -98 720.00 | |
GL Other interest and similar income | | | 4 291.00 | |
GP Total financial income (V) | | | 4 291.00 | |
GR Interest and similar expenses | | | 38 451.00 | |
GU Total financial expenses (VI) | | | 38 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 816.00 | | | 10 816.00 |
HA Exceptional income from management transactions | 5 204.00 | | | 5 204.00 |
HB Exceptional income from capital transactions | 16 516.00 | | | 16 516.00 |
HD Total exceptional income (VII) | 21 720.00 | | | 21 720.00 |
HE Exceptional expenses on management operations | 569.00 | | | 569.00 |
HF Exceptional expenses on capital transactions | 11 044.00 | | | 11 044.00 |
HH Total exceptional expenses (VIII) | 11 613.00 | | | 11 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 106.00 | | | 10 106.00 |
HK Income tax | -39 254.00 | | | -39 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 372 208.00 | | | 4 372 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 455 726.00 | | | 4 455 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 518.00 | | | -83 518.00 |
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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 | 430 672.00 | 109 537.00 | 194 846.00 | 430 672.00 |
CY DEPRECIATION Start-up, development, or research expenses | 563.00 | | | 563.00 |
PE DEPRECIATION Total including other intangible assets | 36 181.00 | 1 085.00 | 25 615.00 | 36 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 928.00 | 108 452.00 | 169 231.00 | 393 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 780 948.00 | 780 948.00 | | 780 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 505.00 | 8 505.00 | | 8 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 485 313.00 | 1 485 313.00 | | 1 485 313.00 |
UP Loans | 810.00 | | | 810.00 |
UT Other financial assets | 60 158.00 | | | 60 158.00 |
UX Other trade receivables | 111 608.00 | | | 111 608.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 319 389.00 | 82 807.00 | 236 582.00 | 319 389.00 |
VJ Loans taken out during the year | 67 050.00 | | | 67 050.00 |
VK Loans repaid during the year | 71 736.00 | | | 71 736.00 |
VS Prepaid expenses | 890.00 | | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 196.00 | 1 432 228.00 | 60 968.00 | 1 493 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 833 358.00 | 2 596 776.00 | 236 582.00 | 2 833 358.00 |
