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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 | 10 274.00 | 6 499.00 | 3 775.00 | 10 274.00 |
AH Goodwill | 17 370.00 | | 17 370.00 | 17 370.00 |
AR Technical installations, industrial equipment and tools | 25 794.00 | 17 333.00 | 8 461.00 | 25 794.00 |
AT Other tangible assets | 68 010.00 | 63 604.00 | 4 406.00 | 68 010.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BH Other financial assets | 1 007.00 | | 1 007.00 | 1 007.00 |
BJ TOTAL (I) | 124 154.00 | 87 435.00 | 36 719.00 | 124 154.00 |
BL Raw materials, supplies | 185 086.00 | | 185 086.00 | 185 086.00 |
BR Intermediate and finished products | 28 500.00 | | 28 500.00 | 28 500.00 |
BT Goods | 68 464.00 | | 68 464.00 | 68 464.00 |
BX Customers and related accounts | 478 717.00 | 410.00 | 478 308.00 | 478 717.00 |
BZ Other receivables | 69 909.00 | | 69 909.00 | 69 909.00 |
CF Cash and cash equivalents | 692 372.00 | | 692 372.00 | 692 372.00 |
CH Prepaid expenses | 8 994.00 | | 8 994.00 | 8 994.00 |
CJ TOTAL (II) | 1 532 042.00 | 410.00 | 1 531 632.00 | 1 532 042.00 |
CO Grand total (0 to V) | 1 656 196.00 | 87 845.00 | 1 568 351.00 | 1 656 196.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 223 864.00 | | | 223 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 562.00 | | | -94 562.00 |
DL TOTAL (I) | 195 302.00 | | | 195 302.00 |
DP Provisions for Risks | 55 894.00 | | | 55 894.00 |
DR TOTAL (IV) | 55 894.00 | | | 55 894.00 |
DU Loans and Debts from Credit Institutions (3) | 39 326.00 | | | 39 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 223.00 | | | 143 223.00 |
DX Trade payables and related accounts | 288 462.00 | | | 288 462.00 |
DY Tax and social security liabilities | 290 740.00 | | | 290 740.00 |
EA Other liabilities | 14 651.00 | | | 14 651.00 |
EB Prepaid income (2) | 540 753.00 | | | 540 753.00 |
EC TOTAL (IV) | 1 317 155.00 | | | 1 317 155.00 |
EE Grand total (I to V) | 1 568 351.00 | | | 1 568 351.00 |
EG Accrued income and payables due within one year | 1 268 492.00 | | | 1 268 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 750.00 | | | 750.00 |
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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 | 72 205.00 | 72 200.00 | 144 405.00 | 72 205.00 |
FD Production sold - goods | 1 570 960.00 | 487 030.00 | 2 057 990.00 | 1 570 960.00 |
FG Production sold - services | 119 821.00 | 32 266.00 | 152 087.00 | 119 821.00 |
FJ Net sales | 1 762 986.00 | 591 497.00 | 2 354 482.00 | 1 762 986.00 |
FM Inventory production | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 604.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 441 111.00 | |
FS Purchases of goods (including customs duties) | | | 122 725.00 | |
FT Inventory change (goods) | | | -28 929.00 | |
FU Purchases of raw materials and other supplies | | | 688 816.00 | |
FV Inventory change (raw materials and supplies) | | | 9 304.00 | |
FW Other purchases and external expenses | | | 559 969.00 | |
FX Taxes, duties, and similar payments | | | 52 015.00 | |
FY Salaries and Wages | | | 819 122.00 | |
FZ Social Security Contributions | | | 220 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 934.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 2 468 100.00 | |
GG - OPERATING RESULT (I - II) | | | -26 989.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 10 514.00 | |
GU Total financial expenses (VI) | | | 10 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 145.00 | | | 27 145.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 32 116.00 | | | 32 116.00 |
HG Exceptional depreciation and provisions | 41 960.00 | | | 41 960.00 |
HH Total exceptional expenses (VIII) | 74 166.00 | | | 74 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 166.00 | | | -74 166.00 |
HK Income tax | -16 970.00 | | | -16 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 441 248.00 | | | 2 441 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 535 810.00 | | | 2 535 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 562.00 | | | -94 562.00 |
HP References: Equipment leasing | 6 725.00 | | | 6 725.00 |
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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 | 17 370.00 | | 17 370.00 | 17 370.00 |
6T Receivables | 410.00 | | | 410.00 |
7B Total provisions for depreciation | 410.00 | | | 410.00 |
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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 | 143 223.00 | 110 496.00 | 32 727.00 | 143 223.00 |
8B Suppliers and Related Accounts | 288 462.00 | 288 462.00 | | 288 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 651.00 | 14 651.00 | | 14 651.00 |
8L Deferred income | 540 753.00 | 540 753.00 | | 540 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 627.00 | 557 620.00 | 1 007.00 | 558 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 155.00 | 1 268 492.00 | 48 663.00 | 1 317 155.00 |
