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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 | 25 967.00 | 25 967.00 | | 25 967.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 73 907.00 | 42 168.00 | 31 739.00 | 73 907.00 |
AP Buildings | 1 249 642.00 | 783 150.00 | 466 492.00 | 1 249 642.00 |
AR Technical installations, industrial equipment and tools | 1 544 494.00 | 1 102 340.00 | 442 154.00 | 1 544 494.00 |
AT Other tangible assets | 334 477.00 | 234 684.00 | 99 793.00 | 334 477.00 |
BJ TOTAL (I) | 3 229 487.00 | 2 188 309.00 | 1 041 177.00 | 3 229 487.00 |
BL Raw materials, supplies | 844 190.00 | 49 731.00 | 794 459.00 | 844 190.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 413 633.00 | 54 257.00 | 359 376.00 | 413 633.00 |
BX Customers and related accounts | 618 480.00 | 13 665.00 | 604 815.00 | 618 480.00 |
BZ Other receivables | 214 994.00 | | 214 994.00 | 214 994.00 |
CH Prepaid expenses | 5 829.00 | | 5 829.00 | 5 829.00 |
CJ TOTAL (II) | 2 097 126.00 | 117 653.00 | 1 979 473.00 | 2 097 126.00 |
CO Grand total (0 to V) | 5 326 613.00 | 2 305 962.00 | 3 020 650.00 | 5 326 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 500.00 | 1 050 000.00 | | 304 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 901 034.00 | 1 901 034.00 | | 1 901 034.00 |
DH Retained earnings | -2 195 720.00 | -2 164 662.00 | | -2 195 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 973.00 | -776 558.00 | | 220 973.00 |
DL TOTAL (I) | 235 786.00 | 14 814.00 | | 235 786.00 |
DP Provisions for Risks | 69 252.00 | 69 252.00 | | 69 252.00 |
DR TOTAL (IV) | 69 252.00 | 69 252.00 | | 69 252.00 |
DU Loans and Debts from Credit Institutions (3) | 7 095.00 | 80 182.00 | | 7 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 456.00 | 71 062.00 | | 57 456.00 |
DX Trade payables and related accounts | 956 926.00 | 855 376.00 | | 956 926.00 |
DY Tax and social security liabilities | 490 393.00 | 481 200.00 | | 490 393.00 |
EA Other liabilities | 1 203 741.00 | 1 155 820.00 | | 1 203 741.00 |
EB Prepaid income (2) | | 43 041.00 | | |
EC TOTAL (IV) | 2 715 612.00 | 2 686 681.00 | | 2 715 612.00 |
EE Grand total (I to V) | 3 020 650.00 | 2 770 747.00 | | 3 020 650.00 |
EG Accrued income and payables due within one year | 2 715 612.00 | 2 686 681.00 | | 2 715 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 095.00 | 80 182.00 | | 7 095.00 |
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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 | 24 983.00 | | 24 983.00 | 24 983.00 |
FD Production sold - goods | 7 261 766.00 | 212 063.00 | 7 473 828.00 | 7 261 766.00 |
FG Production sold - services | 601 106.00 | 1 552.00 | 602 658.00 | 601 106.00 |
FJ Net sales | 7 887 855.00 | 213 615.00 | 8 101 469.00 | 7 887 855.00 |
FM Inventory production | | | -163 395.00 | |
FO Operating subsidies | | | 14 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 602.00 | |
FQ Other income | | | 1 349.00 | |
FR Total operating income (I) | | | 8 093 953.00 | |
FS Purchases of goods (including customs duties) | | | 26 690.00 | |
FU Purchases of raw materials and other supplies | | | 3 504 417.00 | |
FV Inventory change (raw materials and supplies) | | | -143 399.00 | |
FW Other purchases and external expenses | | | 2 260 685.00 | |
FX Taxes, duties, and similar payments | | | 115 613.00 | |
FY Salaries and Wages | | | 1 566 224.00 | |
FZ Social Security Contributions | | | 612 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 8 248 343.00 | |
GG - OPERATING RESULT (I - II) | | | -154 390.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 19 318.00 | |
GU Total financial expenses (VI) | | | 19 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 907.00 | 8 211.00 | | 907.00 |
HB Exceptional income from capital transactions | 526 625.00 | 177 980.00 | | 526 625.00 |
HD Total exceptional income (VII) | 526 625.00 | 177 980.00 | | 526 625.00 |
HE Exceptional expenses on management operations | 14 300.00 | -550.00 | | 14 300.00 |
HF Exceptional expenses on capital transactions | 126 625.00 | 157 910.00 | | 126 625.00 |
HH Total exceptional expenses (VIII) | 140 925.00 | 157 360.00 | | 140 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385 700.00 | 20 620.00 | | 385 700.00 |
HK Income tax | -8 824.00 | | | -8 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 620 734.00 | 7 429 116.00 | | 8 620 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 399 762.00 | 8 205 674.00 | | 8 399 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 973.00 | -776 558.00 | | 220 973.00 |
HP References: Equipment leasing | 197 059.00 | 172 434.00 | | 197 059.00 |
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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 | 69 252.00 | | | 69 252.00 |
7B Total provisions for depreciation | 152 360.00 | 103 988.00 | 138 695.00 | 152 360.00 |
7C Grand total | 221 612.00 | 103 988.00 | 138 695.00 | 221 612.00 |
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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 | 57 456.00 | 57 456.00 | | 57 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 064.00 | 6 064.00 | | 6 064.00 |
VI Group and Associates | 1 197 677.00 | 1 197 677.00 | | 1 197 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 715 612.00 | 2 715 612.00 | | 2 715 612.00 |
