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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 | 120 346.00 | 117 277.00 | 3 069.00 | 120 346.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AN Land | 25 362.00 | | 25 362.00 | 25 362.00 |
AP Buildings | 2 010 280.00 | 796 074.00 | 1 214 206.00 | 2 010 280.00 |
AR Technical installations, industrial equipment and tools | 2 266 700.00 | 1 347 991.00 | 918 709.00 | 2 266 700.00 |
AT Other tangible assets | 491 105.00 | 305 103.00 | 186 003.00 | 491 105.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 26 746.00 | | 26 746.00 | 26 746.00 |
BJ TOTAL (I) | 4 949 077.00 | 2 566 446.00 | 2 382 631.00 | 4 949 077.00 |
BL Raw materials, supplies | 171 834.00 | | 171 834.00 | 171 834.00 |
BT Goods | 321 618.00 | | 321 618.00 | 321 618.00 |
BX Customers and related accounts | 1 039 794.00 | 25 006.00 | 1 014 787.00 | 1 039 794.00 |
BZ Other receivables | 428 225.00 | | 428 225.00 | 428 225.00 |
CF Cash and cash equivalents | 335 298.00 | | 335 298.00 | 335 298.00 |
CH Prepaid expenses | 70 129.00 | | 70 129.00 | 70 129.00 |
CJ TOTAL (II) | 2 366 898.00 | 25 006.00 | 2 341 892.00 | 2 366 898.00 |
CO Grand total (0 to V) | 7 315 975.00 | 2 591 452.00 | 4 724 523.00 | 7 315 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 350.00 | | | 314 350.00 |
DB Share, merger, contribution premiums, etc. | 55 678.00 | | | 55 678.00 |
DD Legal reserve (1) | 23 860.00 | | | 23 860.00 |
DE Statutory or contractual reserves | 1 221 046.00 | | | 1 221 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 387.00 | | | -55 387.00 |
DJ Investment subsidies | 55 998.00 | | | 55 998.00 |
DK Regulated provisions | 2 019.00 | | | 2 019.00 |
DL TOTAL (I) | 1 617 563.00 | | | 1 617 563.00 |
DU Loans and Debts from Credit Institutions (3) | 1 511 300.00 | | | 1 511 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 1 276 838.00 | | | 1 276 838.00 |
DY Tax and social security liabilities | 318 408.00 | | | 318 408.00 |
EA Other liabilities | 397.00 | | | 397.00 |
EC TOTAL (IV) | 3 106 960.00 | | | 3 106 960.00 |
EE Grand total (I to V) | 4 724 523.00 | | | 4 724 523.00 |
EG Accrued income and payables due within one year | 1 941 517.00 | | | 1 941 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 895.00 | | | 21 895.00 |
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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 | 15 414 556.00 | | 15 414 556.00 | 15 414 556.00 |
FJ Net sales | 15 414 556.00 | | 15 414 556.00 | 15 414 556.00 |
FO Operating subsidies | | | 3 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 268.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 15 488 069.00 | |
FS Purchases of goods (including customs duties) | | | 9 197 120.00 | |
FT Inventory change (goods) | | | -68 688.00 | |
FU Purchases of raw materials and other supplies | | | 567 630.00 | |
FV Inventory change (raw materials and supplies) | | | -29 901.00 | |
FW Other purchases and external expenses | | | 3 221 584.00 | |
FX Taxes, duties, and similar payments | | | 185 480.00 | |
FY Salaries and Wages | | | 1 515 595.00 | |
FZ Social Security Contributions | | | 643 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 414.00 | |
GE Other Expenses | | | 25 980.00 | |
GF Total Operating Expenses (II) | | | 15 580 200.00 | |
GG - OPERATING RESULT (I - II) | | | -92 130.00 | |
GL Other interest and similar income | | | 13 275.00 | |
GP Total financial income (V) | | | 13 275.00 | |
GR Interest and similar expenses | | | 36 146.00 | |
GU Total financial expenses (VI) | | | 36 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 987.00 | | | 42 987.00 |
A4 Equity method investments | 630.00 | | | 630.00 |
HA Exceptional income from management transactions | 7 674.00 | | | 7 674.00 |
HB Exceptional income from capital transactions | 78 341.00 | | | 78 341.00 |
HC Reversals of provisions and transfers of expenses | 765.00 | | | 765.00 |
HD Total exceptional income (VII) | 86 779.00 | | | 86 779.00 |
HE Exceptional expenses on management operations | 19 518.00 | | | 19 518.00 |
HF Exceptional expenses on capital transactions | 8 194.00 | | | 8 194.00 |
HG Exceptional depreciation and provisions | 740.00 | | | 740.00 |
HH Total exceptional expenses (VIII) | 28 452.00 | | | 28 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 326.00 | | | 58 326.00 |
HK Income tax | -1 288.00 | | | -1 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 588 124.00 | | | 15 588 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 643 511.00 | | | 15 643 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 387.00 | | | -55 387.00 |
HP References: Equipment leasing | 13 164.00 | | | 13 164.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 1 276 838.00 | 1 276 838.00 | | 1 276 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 894.00 | 1 538 148.00 | 26 746.00 | 1 564 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 106 960.00 | 1 941 517.00 | 746 815.00 | 3 106 960.00 |
