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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 | 2 204.00 | 2 204.00 | | 2 204.00 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AN Land | 5 336.00 | 5 336.00 | | 5 336.00 |
AP Buildings | 1 566.00 | 1 566.00 | | 1 566.00 |
AR Technical installations, industrial equipment and tools | 1 134 029.00 | 970 036.00 | 163 993.00 | 1 134 029.00 |
AT Other tangible assets | 978 263.00 | 821 594.00 | 156 669.00 | 978 263.00 |
BH Other financial assets | 12 270.00 | | 12 270.00 | 12 270.00 |
BJ TOTAL (I) | 2 137 267.00 | 1 800 735.00 | 336 532.00 | 2 137 267.00 |
BL Raw materials, supplies | 646.00 | | 646.00 | 646.00 |
BT Goods | 601 006.00 | | 601 006.00 | 601 006.00 |
BX Customers and related accounts | 16 552.00 | 2 729.00 | 13 823.00 | 16 552.00 |
BZ Other receivables | 183 354.00 | | 183 354.00 | 183 354.00 |
CD Marketable securities | 3 191.00 | | 3 191.00 | 3 191.00 |
CF Cash and cash equivalents | 89 969.00 | | 89 969.00 | 89 969.00 |
CH Prepaid expenses | 36 316.00 | | 36 316.00 | 36 316.00 |
CJ TOTAL (II) | 931 033.00 | 2 729.00 | 928 304.00 | 931 033.00 |
CO Grand total (0 to V) | 3 068 300.00 | 1 803 464.00 | 1 264 836.00 | 3 068 300.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | -3 406 477.00 | | | -3 406 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058 552.00 | | | 1 058 552.00 |
DL TOTAL (I) | -2 295 351.00 | | | -2 295 351.00 |
DU Loans and Debts from Credit Institutions (3) | 234 113.00 | | | 234 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 902.00 | | | 496 902.00 |
DX Trade payables and related accounts | 2 630 090.00 | | | 2 630 090.00 |
DY Tax and social security liabilities | 182 960.00 | | | 182 960.00 |
EA Other liabilities | 14 524.00 | | | 14 524.00 |
EB Prepaid income (2) | 1 598.00 | | | 1 598.00 |
EC TOTAL (IV) | 3 560 187.00 | | | 3 560 187.00 |
EE Grand total (I to V) | 1 264 836.00 | | | 1 264 836.00 |
EG Accrued income and payables due within one year | 3 482 851.00 | | | 3 482 851.00 |
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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 | 6 566 412.00 | | 6 566 412.00 | 6 566 412.00 |
FD Production sold - goods | 2 972.00 | | 2 972.00 | 2 972.00 |
FG Production sold - services | 158 669.00 | | 158 669.00 | 158 669.00 |
FJ Net sales | 6 728 053.00 | | 6 728 053.00 | 6 728 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 020.00 | |
FQ Other income | | | 2 635.00 | |
FR Total operating income (I) | | | 6 733 708.00 | |
FS Purchases of goods (including customs duties) | | | 5 542 063.00 | |
FT Inventory change (goods) | | | 37 378.00 | |
FU Purchases of raw materials and other supplies | | | 7 284.00 | |
FV Inventory change (raw materials and supplies) | | | -192.00 | |
FW Other purchases and external expenses | | | 761 222.00 | |
FX Taxes, duties, and similar payments | | | 49 389.00 | |
FY Salaries and Wages | | | 530 895.00 | |
FZ Social Security Contributions | | | 140 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 467.00 | |
GE Other Expenses | | | 3 708.00 | |
GF Total Operating Expenses (II) | | | 7 210 795.00 | |
GG - OPERATING RESULT (I - II) | | | -477 088.00 | |
GL Other interest and similar income | | | 3 360.00 | |
GP Total financial income (V) | | | 3 360.00 | |
GR Interest and similar expenses | | | 217 766.00 | |
GU Total financial expenses (VI) | | | 217 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -691 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 756 800.00 | | | 1 756 800.00 |
HB Exceptional income from capital transactions | 1 428.00 | | | 1 428.00 |
HD Total exceptional income (VII) | 1 758 228.00 | | | 1 758 228.00 |
HE Exceptional expenses on management operations | 2 662.00 | | | 2 662.00 |
HF Exceptional expenses on capital transactions | 876.00 | | | 876.00 |
HH Total exceptional expenses (VIII) | 3 538.00 | | | 3 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 754 690.00 | | | 1 754 690.00 |
HK Income tax | 4 644.00 | | | 4 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 495 296.00 | | | 8 495 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 436 744.00 | | | 7 436 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 058 552.00 | | | 1 058 552.00 |
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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 | 496 902.00 | 496 902.00 | | 496 902.00 |
8B Suppliers and Related Accounts | 2 630 090.00 | 2 630 090.00 | | 2 630 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 524.00 | 14 524.00 | | 14 524.00 |
8L Deferred income | 1 598.00 | 1 598.00 | | 1 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 491.00 | 236 222.00 | 12 270.00 | 248 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 560 187.00 | 3 482 851.00 | 77 336.00 | 3 560 187.00 |
