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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 | 5 697.00 | 3 637.00 | 2 060.00 | 5 697.00 |
AR Technical installations, industrial equipment and tools | 53 991.00 | 24 531.00 | 29 461.00 | 53 991.00 |
AT Other tangible assets | 38 049.00 | 19 450.00 | 18 599.00 | 38 049.00 |
BH Other financial assets | 33 995.00 | | 33 995.00 | 33 995.00 |
BJ TOTAL (I) | 131 732.00 | 47 618.00 | 84 115.00 | 131 732.00 |
BL Raw materials, supplies | 73 310.00 | | 73 310.00 | 73 310.00 |
BN Goods in progress | 47 303.00 | | 47 303.00 | 47 303.00 |
BR Intermediate and finished products | 217 210.00 | | 217 210.00 | 217 210.00 |
BX Customers and related accounts | 87 802.00 | | 87 802.00 | 87 802.00 |
BZ Other receivables | 116 082.00 | | 116 082.00 | 116 082.00 |
CF Cash and cash equivalents | 40 505.00 | | 40 505.00 | 40 505.00 |
CH Prepaid expenses | 49 530.00 | | 49 530.00 | 49 530.00 |
CJ TOTAL (II) | 631 740.00 | | 631 740.00 | 631 740.00 |
CO Grand total (0 to V) | 763 472.00 | 47 618.00 | 715 855.00 | 763 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 900.00 | | | 13 900.00 |
DD Legal reserve (1) | 1 390.00 | | | 1 390.00 |
DG Other reserves | 93 601.00 | | | 93 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 701.00 | | | -19 701.00 |
DL TOTAL (I) | 89 190.00 | | | 89 190.00 |
DU Loans and Debts from Credit Institutions (3) | 9 839.00 | | | 9 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 963.00 | | | 168 963.00 |
DX Trade payables and related accounts | 221 286.00 | | | 221 286.00 |
DY Tax and social security liabilities | 221 796.00 | | | 221 796.00 |
EA Other liabilities | 4 782.00 | | | 4 782.00 |
EC TOTAL (IV) | 626 665.00 | | | 626 665.00 |
EE Grand total (I to V) | 715 855.00 | | | 715 855.00 |
EG Accrued income and payables due within one year | 619 429.00 | | | 619 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 603.00 | | | 2 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 861 398.00 | 44 405.00 | 1 905 802.00 | 1 861 398.00 |
FJ Net sales | 1 861 398.00 | 44 405.00 | 1 905 802.00 | 1 861 398.00 |
FM Inventory production | | | 176 278.00 | |
FO Operating subsidies | | | 9 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 947.00 | |
FQ Other income | | | 2 896.00 | |
FR Total operating income (I) | | | 2 114 041.00 | |
FU Purchases of raw materials and other supplies | | | 622 021.00 | |
FV Inventory change (raw materials and supplies) | | | -18 705.00 | |
FW Other purchases and external expenses | | | 577 143.00 | |
FX Taxes, duties, and similar payments | | | 21 148.00 | |
FY Salaries and Wages | | | 716 455.00 | |
FZ Social Security Contributions | | | 188 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 873.00 | |
GE Other Expenses | | | 2 475.00 | |
GF Total Operating Expenses (II) | | | 2 126 434.00 | |
GG - OPERATING RESULT (I - II) | | | -12 393.00 | |
GR Interest and similar expenses | | | 8 832.00 | |
GU Total financial expenses (VI) | | | 8 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 947.00 | | | 19 947.00 |
HB Exceptional income from capital transactions | 41 564.00 | | | 41 564.00 |
HD Total exceptional income (VII) | 41 564.00 | | | 41 564.00 |
HE Exceptional expenses on management operations | 2 256.00 | | | 2 256.00 |
HF Exceptional expenses on capital transactions | 37 784.00 | | | 37 784.00 |
HH Total exceptional expenses (VIII) | 40 041.00 | | | 40 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 524.00 | | | 1 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 605.00 | | | 2 155 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175 306.00 | | | 2 175 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 701.00 | | | -19 701.00 |
HP References: Equipment leasing | 72 805.00 | | | 72 805.00 |
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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 | 168 963.00 | 168 963.00 | | 168 963.00 |
8B Suppliers and Related Accounts | 221 286.00 | 221 286.00 | | 221 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 782.00 | 4 782.00 | | 4 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 408.00 | 253 413.00 | 33 995.00 | 287 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 665.00 | 619 429.00 | 7 236.00 | 626 665.00 |
