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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 | 8 137.00 | 8 137.00 | | 8 137.00 |
AH Goodwill | 83 695.00 | | 83 695.00 | 83 695.00 |
AN Land | 45 770.00 | 44 430.00 | 1 340.00 | 45 770.00 |
AP Buildings | 62 408.00 | 62 408.00 | | 62 408.00 |
AR Technical installations, industrial equipment and tools | 457 679.00 | 430 169.00 | 27 510.00 | 457 679.00 |
AT Other tangible assets | 409 481.00 | 328 631.00 | 80 850.00 | 409 481.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 1 068 372.00 | 873 775.00 | 194 597.00 | 1 068 372.00 |
BL Raw materials, supplies | 330 898.00 | | 330 898.00 | 330 898.00 |
BX Customers and related accounts | 753 253.00 | 17 140.00 | 736 112.00 | 753 253.00 |
BZ Other receivables | 174 491.00 | | 174 491.00 | 174 491.00 |
CF Cash and cash equivalents | 231 181.00 | | 231 181.00 | 231 181.00 |
CH Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 1 491 759.00 | 17 140.00 | 1 474 619.00 | 1 491 759.00 |
CO Grand total (0 to V) | 2 560 131.00 | 890 915.00 | 1 669 216.00 | 2 560 131.00 |
CU Other investments | 745.00 | | 745.00 | 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 7 622.00 | | 150 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 460 810.00 | 718 304.00 | | 460 810.00 |
DH Retained earnings | 28 459.00 | 28 459.00 | | 28 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 460.00 | 259 884.00 | | -38 460.00 |
DL TOTAL (I) | 601 572.00 | 1 015 032.00 | | 601 572.00 |
DU Loans and Debts from Credit Institutions (3) | 345 248.00 | 522 464.00 | | 345 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 6 012.00 | | 900.00 |
DX Trade payables and related accounts | 414 131.00 | 393 612.00 | | 414 131.00 |
DY Tax and social security liabilities | 276 878.00 | 234 377.00 | | 276 878.00 |
EA Other liabilities | 30 489.00 | 5 277.00 | | 30 489.00 |
EC TOTAL (IV) | 1 067 645.00 | 1 161 740.00 | | 1 067 645.00 |
EE Grand total (I to V) | 1 669 216.00 | 2 176 772.00 | | 1 669 216.00 |
EG Accrued income and payables due within one year | 803 529.00 | 849 027.00 | | 803 529.00 |
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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 | 4 206.00 | | 4 206.00 | 4 206.00 |
FD Production sold - goods | 3 976 515.00 | | 3 976 515.00 | 3 976 515.00 |
FJ Net sales | 3 980 720.00 | | 3 980 720.00 | 3 980 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 107.00 | |
FQ Other income | | | 8 530.00 | |
FR Total operating income (I) | | | 4 032 357.00 | |
FU Purchases of raw materials and other supplies | | | 1 582 089.00 | |
FV Inventory change (raw materials and supplies) | | | -55 350.00 | |
FW Other purchases and external expenses | | | 1 014 508.00 | |
FX Taxes, duties, and similar payments | | | 46 381.00 | |
FY Salaries and Wages | | | 855 296.00 | |
FZ Social Security Contributions | | | 477 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 620.00 | |
GE Other Expenses | | | -144.00 | |
GF Total Operating Expenses (II) | | | 4 017 436.00 | |
GG - OPERATING RESULT (I - II) | | | 14 921.00 | |
GL Other interest and similar income | | | 3 111.00 | |
GP Total financial income (V) | | | 3 111.00 | |
GR Interest and similar expenses | | | 9 853.00 | |
GU Total financial expenses (VI) | | | 9 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 930.00 | 17 924.00 | | 20 930.00 |
A2 TOTAL ASSETS | 10 966.00 | 1 751.00 | | 10 966.00 |
HA Exceptional income from management transactions | 5 377.00 | 2 396.00 | | 5 377.00 |
HB Exceptional income from capital transactions | | 15 965.00 | | |
HD Total exceptional income (VII) | 5 377.00 | 18 362.00 | | 5 377.00 |
HE Exceptional expenses on management operations | 45 720.00 | 36 897.00 | | 45 720.00 |
HF Exceptional expenses on capital transactions | 6 297.00 | 20 749.00 | | 6 297.00 |
HH Total exceptional expenses (VIII) | 52 016.00 | 57 646.00 | | 52 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 639.00 | -39 285.00 | | -46 639.00 |
HK Income tax | | 50 191.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 040 846.00 | 3 826 414.00 | | 4 040 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 079 306.00 | 3 566 531.00 | | 4 079 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 460.00 | 259 884.00 | | -38 460.00 |
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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 | 779 000.00 | 94 775.00 | | 779 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 137.00 | | | 8 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 863.00 | 94 776.00 | | 770 863.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 30 371.00 | | | 30 371.00 |
