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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 | 3 866.00 | 3 866.00 | | 3 866.00 |
AH Goodwill | 198 708.00 | | 198 708.00 | 198 708.00 |
AR Technical installations, industrial equipment and tools | 79 109.00 | 65 328.00 | 13 780.00 | 79 109.00 |
AT Other tangible assets | 126 151.00 | 117 303.00 | 8 848.00 | 126 151.00 |
BH Other financial assets | 11 835.00 | | 11 835.00 | 11 835.00 |
BJ TOTAL (I) | 419 669.00 | 186 498.00 | 233 171.00 | 419 669.00 |
BL Raw materials, supplies | 355 156.00 | | 355 156.00 | 355 156.00 |
BN Goods in progress | 65 049.00 | | 65 049.00 | 65 049.00 |
BX Customers and related accounts | 488 275.00 | | 488 275.00 | 488 275.00 |
BZ Other receivables | 321 783.00 | | 321 783.00 | 321 783.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 37 829.00 | | 37 829.00 | 37 829.00 |
CJ TOTAL (II) | 1 268 092.00 | | 1 268 092.00 | 1 268 092.00 |
CO Grand total (0 to V) | 1 687 761.00 | 186 498.00 | 1 501 263.00 | 1 687 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 975.00 | 60 975.00 | | 60 975.00 |
DB Share, merger, contribution premiums, etc. | 36 566.00 | 36 566.00 | | 36 566.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DG Other reserves | 25 916.00 | 25 916.00 | | 25 916.00 |
DH Retained earnings | -30 837.00 | -178 060.00 | | -30 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 965.00 | 147 223.00 | | -188 965.00 |
DL TOTAL (I) | -90 247.00 | 98 718.00 | | -90 247.00 |
DP Provisions for Risks | | 164 575.00 | | |
DR TOTAL (IV) | | 164 575.00 | | |
DU Loans and Debts from Credit Institutions (3) | 52 790.00 | | | 52 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832 921.00 | 582 398.00 | | 832 921.00 |
DX Trade payables and related accounts | 521 382.00 | 430 770.00 | | 521 382.00 |
DY Tax and social security liabilities | 184 379.00 | 215 466.00 | | 184 379.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 1 591 510.00 | 1 228 633.00 | | 1 591 510.00 |
EE Grand total (I to V) | 1 501 263.00 | 1 491 925.00 | | 1 501 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 790.00 | | | 52 790.00 |
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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 | 2 978 933.00 | | 2 978 933.00 | 2 978 933.00 |
FJ Net sales | 2 978 933.00 | | 2 978 933.00 | 2 978 933.00 |
FM Inventory production | | | 45 181.00 | |
FO Operating subsidies | | | 1 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 672.00 | |
FQ Other income | | | 893.00 | |
FR Total operating income (I) | | | 3 205 268.00 | |
FU Purchases of raw materials and other supplies | | | 974 743.00 | |
FV Inventory change (raw materials and supplies) | | | 13 573.00 | |
FW Other purchases and external expenses | | | 908 720.00 | |
FX Taxes, duties, and similar payments | | | 43 720.00 | |
FY Salaries and Wages | | | 879 742.00 | |
FZ Social Security Contributions | | | 520 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 3 350 229.00 | |
GG - OPERATING RESULT (I - II) | | | -144 961.00 | |
GR Interest and similar expenses | | | 2 521.00 | |
GU Total financial expenses (VI) | | | 2 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 338.00 | | |
HD Total exceptional income (VII) | | 1 338.00 | | |
HF Exceptional expenses on capital transactions | | 1 285.00 | | |
HH Total exceptional expenses (VIII) | | 1 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 53.00 | | |
HJ Employee participation in company results | 41 483.00 | 57 657.00 | | 41 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 205 268.00 | 3 896 402.00 | | 3 205 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 394 233.00 | 3 749 179.00 | | 3 394 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 965.00 | 147 223.00 | | -188 965.00 |
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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 | 164 575.00 | | 164 575.00 | 164 575.00 |
7C Grand total | 164 575.00 | | 164 575.00 | 164 575.00 |
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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 | 832 921.00 | 832 921.00 | | 832 921.00 |
8B Suppliers and Related Accounts | 521 382.00 | 521 382.00 | | 521 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 722.00 | 847 888.00 | 11 835.00 | 859 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 510.00 | 1 591 510.00 | | 1 591 510.00 |
