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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 | 9 590.00 | 7 303.00 | 2 286.00 | 9 590.00 |
AH Goodwill | 30 000.00 | 27 000.00 | 3 000.00 | 30 000.00 |
AP Buildings | 63 263.00 | 10 043.00 | 53 219.00 | 63 263.00 |
AR Technical installations, industrial equipment and tools | 188 039.00 | 147 147.00 | 40 891.00 | 188 039.00 |
AT Other tangible assets | 207 944.00 | 164 044.00 | 43 900.00 | 207 944.00 |
BH Other financial assets | 6 233.00 | | 6 233.00 | 6 233.00 |
BJ TOTAL (I) | 505 070.00 | 355 539.00 | 149 531.00 | 505 070.00 |
BL Raw materials, supplies | 286 660.00 | | 286 660.00 | 286 660.00 |
BN Goods in progress | 176 660.00 | | 176 660.00 | 176 660.00 |
BR Intermediate and finished products | 76 692.00 | | 76 692.00 | 76 692.00 |
BX Customers and related accounts | 155 750.00 | 404.00 | 155 345.00 | 155 750.00 |
BZ Other receivables | 118 011.00 | | 118 011.00 | 118 011.00 |
CF Cash and cash equivalents | 7 933.00 | | 7 933.00 | 7 933.00 |
CH Prepaid expenses | 4 035.00 | | 4 035.00 | 4 035.00 |
CJ TOTAL (II) | 825 742.00 | 404.00 | 825 337.00 | 825 742.00 |
CO Grand total (0 to V) | 1 330 813.00 | 355 943.00 | 974 869.00 | 1 330 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 7 269.00 | | | 7 269.00 |
DH Retained earnings | | -40 914.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 356.00 | 48 184.00 | | -225 356.00 |
DL TOTAL (I) | -118 086.00 | 107 269.00 | | -118 086.00 |
DU Loans and Debts from Credit Institutions (3) | 84 195.00 | | | 84 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 986.00 | 124 729.00 | | 42 986.00 |
DX Trade payables and related accounts | 547 435.00 | 641 770.00 | | 547 435.00 |
DY Tax and social security liabilities | 317 831.00 | 291 824.00 | | 317 831.00 |
DZ Fixed asset liabilities and related accounts | 22 193.00 | 24 812.00 | | 22 193.00 |
EA Other liabilities | 78 314.00 | 63 897.00 | | 78 314.00 |
EB Prepaid income (2) | | 39 648.00 | | |
EC TOTAL (IV) | 1 092 956.00 | 1 186 684.00 | | 1 092 956.00 |
EE Grand total (I to V) | 974 869.00 | 1 293 953.00 | | 974 869.00 |
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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 | 2 185 733.00 | | 2 185 733.00 | 2 185 733.00 |
FG Production sold - services | 327 439.00 | | 327 439.00 | 327 439.00 |
FJ Net sales | 2 513 172.00 | | 2 513 172.00 | 2 513 172.00 |
FM Inventory production | | | -70 349.00 | |
FO Operating subsidies | | | 13 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 455 872.00 | |
FU Purchases of raw materials and other supplies | | | 715 578.00 | |
FV Inventory change (raw materials and supplies) | | | -53 840.00 | |
FW Other purchases and external expenses | | | 858 965.00 | |
FX Taxes, duties, and similar payments | | | 102 592.00 | |
FY Salaries and Wages | | | 756 346.00 | |
FZ Social Security Contributions | | | 296 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 835.00 | |
GE Other Expenses | | | -38.00 | |
GF Total Operating Expenses (II) | | | 2 723 913.00 | |
GG - OPERATING RESULT (I - II) | | | -268 040.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 2 916.00 | |
GU Total financial expenses (VI) | | | 2 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 378.00 | 330.00 | | 11 378.00 |
HC Reversals of provisions and transfers of expenses | | 90 000.00 | | |
HD Total exceptional income (VII) | 11 378.00 | 90 330.00 | | 11 378.00 |
HE Exceptional expenses on management operations | 2 656.00 | 542.00 | | 2 656.00 |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 2 656.00 | 100 542.00 | | 2 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 722.00 | -10 211.00 | | 8 722.00 |
HK Income tax | -36 855.00 | -37 949.00 | | -36 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 467 274.00 | 2 915 795.00 | | 2 467 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 692 631.00 | 2 867 611.00 | | 2 692 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 356.00 | 48 184.00 | | -225 356.00 |
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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 | | 80.00 | | |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 405.00 | | | 405.00 |
7B Total provisions for depreciation | 405.00 | | | 405.00 |
7C Grand total | 405.00 | | | 405.00 |
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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 | 42 986.00 | 42 986.00 | | 42 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 194.00 | 22 194.00 | | 22 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 315.00 | 78 315.00 | | 78 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 030.00 | 277 797.00 | 6 233.00 | 284 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 956.00 | 1 025 470.00 | 67 486.00 | 1 092 956.00 |
