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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 | 11 921.00 | 11 921.00 | | 11 921.00 |
AH Goodwill | 17 550.00 | | 17 550.00 | 17 550.00 |
AP Buildings | 3 755.00 | 1 765.00 | 1 990.00 | 3 755.00 |
AR Technical installations, industrial equipment and tools | 61 360.00 | 47 665.00 | 13 696.00 | 61 360.00 |
AT Other tangible assets | 61 677.00 | 32 708.00 | 28 968.00 | 61 677.00 |
AX Advances and down payments | 20 300.00 | | 20 300.00 | 20 300.00 |
BB Receivables related to investments | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 177 514.00 | 94 059.00 | 83 455.00 | 177 514.00 |
BL Raw materials, supplies | 3 373.00 | | 3 373.00 | 3 373.00 |
BN Goods in progress | 63 251.00 | | 63 251.00 | 63 251.00 |
BR Intermediate and finished products | | | | |
BT Goods | 73 802.00 | | 73 802.00 | 73 802.00 |
BX Customers and related accounts | 286 016.00 | | 286 016.00 | 286 016.00 |
BZ Other receivables | 19 366.00 | | 19 366.00 | 19 366.00 |
CF Cash and cash equivalents | 711.00 | | 711.00 | 711.00 |
CH Prepaid expenses | 25 234.00 | | 25 234.00 | 25 234.00 |
CJ TOTAL (II) | 471 753.00 | | 471 753.00 | 471 753.00 |
CO Grand total (0 to V) | 649 267.00 | 94 059.00 | 555 208.00 | 649 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 959.00 | 88 534.00 | | 3 959.00 |
DH Retained earnings | | -25.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 864.00 | -84 549.00 | | -62 864.00 |
DL TOTAL (I) | -50 655.00 | 12 209.00 | | -50 655.00 |
DU Loans and Debts from Credit Institutions (3) | 83 042.00 | 58 522.00 | | 83 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 412.00 | 623.00 | | 61 412.00 |
DX Trade payables and related accounts | 321 745.00 | 160 849.00 | | 321 745.00 |
DY Tax and social security liabilities | 99 916.00 | 48 357.00 | | 99 916.00 |
EA Other liabilities | 423.00 | 37.00 | | 423.00 |
EB Prepaid income (2) | 39 324.00 | 33 121.00 | | 39 324.00 |
EC TOTAL (IV) | 605 863.00 | 301 510.00 | | 605 863.00 |
EE Grand total (I to V) | 555 208.00 | 313 719.00 | | 555 208.00 |
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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 | | | 1 309 227.00 | |
FD Production sold - goods | | | 6 310.00 | |
FG Production sold - services | | | 45 445.00 | |
FJ Net sales | | | 1 360 982.00 | |
FM Inventory production | | | 18 803.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 1 380 057.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 16 367.00 | |
FU Purchases of raw materials and other supplies | | | 652 653.00 | |
FV Inventory change (raw materials and supplies) | | | -1 041.00 | |
FW Other purchases and external expenses | | | 293 766.00 | |
FX Taxes, duties, and similar payments | | | 12 195.00 | |
FY Salaries and Wages | | | 291 225.00 | |
FZ Social Security Contributions | | | 161 151.00 | |
GB Operating Expenses - Provisions | | | 9 939.00 | |
GE Other Expenses | | | 2 015.00 | |
GF Total Operating Expenses (II) | | | 1 438 269.00 | |
GG - OPERATING RESULT (I - II) | | | -58 212.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 5 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 825.00 | 1 290.00 | | 1 825.00 |
HH Total exceptional expenses (VIII) | 1 406.00 | 51 293.00 | | 1 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419.00 | -50 003.00 | | 419.00 |
HK Income tax | -362.00 | 362.00 | | -362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 864.00 | -84 549.00 | | -62 864.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 167 845.00 | | 15 315.00 | 167 845.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 545.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 545.00 | 951.00 | |
I4 DECREASES Grand Total | | 5 646.00 | 177 514.00 | |
IO DECREASES Total including other intangible assets | | | 29 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 101.00 | 147 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 470.00 | | | 29 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 877.00 | | 15 315.00 | 133 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 496.00 | | | 4 496.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 877.00 | 9 938.00 | 757.00 | 84 877.00 |
PE DEPRECIATION Total including other intangible assets | 11 920.00 | | | 11 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 957.00 | 9 938.00 | 757.00 | 72 957.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 321 745.00 | 321 745.00 | | 321 745.00 |
8D Social Security and Other Social Organizations | 41 594.00 | 41 594.00 | | 41 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423.00 | 423.00 | | 423.00 |
8L Deferred income | 39 324.00 | 39 324.00 | | 39 324.00 |
UL Receivables related to investments | 113.00 | | | 113.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 286 016.00 | | | 286 016.00 |
VB VAT | 2 060.00 | | | 2 060.00 |
VG Loans with a maturity of up to one year at origin | 43 128.00 | 43 128.00 | | 43 128.00 |
VH Loans with a maturity of more than one year at origin | 39 912.00 | 14 557.00 | 25 355.00 | 39 912.00 |
VI Group and Associates | 61 411.00 | 61 411.00 | | 61 411.00 |
VK Loans repaid during the year | 15 810.00 | | | 15 810.00 |
VM Income taxes | 13 870.00 | | | 13 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 434.00 | | | 3 434.00 |
VS Prepaid expenses | 25 233.00 | | | 25 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 881.00 | 330 615.00 | 265.00 | 330 881.00 |
VW VAT | 58 201.00 | 58 201.00 | | 58 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 862.00 | 580 507.00 | 25 355.00 | 605 862.00 |
