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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 245.00 | | 6 245.00 | 6 245.00 |
AP Buildings | 32 674.00 | 32 674.00 | | 32 674.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 17 831.00 | 17 831.00 | | 17 831.00 |
BD Other fixed assets | 385.00 | | 385.00 | 385.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 60 442.00 | 51 055.00 | 9 387.00 | 60 442.00 |
BR Intermediate and finished products | 372 340.00 | | 372 340.00 | 372 340.00 |
BT Goods | 277 868.00 | | 277 868.00 | 277 868.00 |
BX Customers and related accounts | 165 804.00 | 4 503.00 | 161 301.00 | 165 804.00 |
BZ Other receivables | 138 274.00 | | 138 274.00 | 138 274.00 |
CF Cash and cash equivalents | 53 110.00 | | 53 110.00 | 53 110.00 |
CH Prepaid expenses | 32 890.00 | | 32 890.00 | 32 890.00 |
CJ TOTAL (II) | 1 040 288.00 | 4 503.00 | 1 035 785.00 | 1 040 288.00 |
CO Grand total (0 to V) | 1 100 731.00 | 55 558.00 | 1 045 173.00 | 1 100 731.00 |
CR Shares due in more than one year | 6 732.00 | | | 6 732.00 |
CU Other investments | 57.00 | | 57.00 | 57.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 600.00 | | | 129 600.00 |
DB Share, merger, contribution premiums, etc. | 10 875.00 | | | 10 875.00 |
DD Legal reserve (1) | 12 960.00 | | | 12 960.00 |
DG Other reserves | 95 642.00 | | | 95 642.00 |
DH Retained earnings | -203 841.00 | | | -203 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 310.00 | | | 2 310.00 |
DL TOTAL (I) | 47 546.00 | | | 47 546.00 |
DU Loans and Debts from Credit Institutions (3) | 116 587.00 | | | 116 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 797.00 | | | 310 797.00 |
DX Trade payables and related accounts | 458 416.00 | | | 458 416.00 |
DY Tax and social security liabilities | 73 018.00 | | | 73 018.00 |
EA Other liabilities | 38 806.00 | | | 38 806.00 |
EC TOTAL (IV) | 997 626.00 | | | 997 626.00 |
EE Grand total (I to V) | 1 045 173.00 | | | 1 045 173.00 |
EG Accrued income and payables due within one year | 997 626.00 | | | 997 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 587.00 | | | 116 587.00 |
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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 | 144 900.00 | | 144 900.00 | 144 900.00 |
FD Production sold - goods | 270 833.00 | | 270 833.00 | 270 833.00 |
FG Production sold - services | 79 059.00 | | 79 059.00 | 79 059.00 |
FJ Net sales | 494 792.00 | | 494 792.00 | 494 792.00 |
FM Inventory production | | | -100 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 133.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 406 201.00 | |
FT Inventory change (goods) | | | 60 762.00 | |
FU Purchases of raw materials and other supplies | | | 190 367.00 | |
FW Other purchases and external expenses | | | 191 297.00 | |
FX Taxes, duties, and similar payments | | | 7 880.00 | |
FY Salaries and Wages | | | 62 879.00 | |
FZ Social Security Contributions | | | 30 093.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 543 286.00 | |
GG - OPERATING RESULT (I - II) | | | -137 084.00 | |
GI Supported loss or transferred profit (IV) | | | 15 982.00 | |
GL Other interest and similar income | | | 587.00 | |
GP Total financial income (V) | | | 587.00 | |
GR Interest and similar expenses | | | 8 083.00 | |
GU Total financial expenses (VI) | | | 8 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 133.00 | | | 11 133.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 163 000.00 | | | 163 000.00 |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 873.00 | | | 162 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 789.00 | | | 569 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 478.00 | | | 567 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 310.00 | | | 2 310.00 |
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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 | 60 443.00 | | | 60 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 143.00 | |
I4 DECREASES Grand Total | | | 60 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 300.00 | | | 57 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 143.00 | | | 3 143.00 |
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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 | 51 055.00 | | | 51 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 055.00 | | | 51 055.00 |
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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 | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 458 417.00 | 458 417.00 | | 458 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 523.00 | 349 523.00 | | 349 523.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 138 274.00 | | | 138 274.00 |
VG Loans with a maturity of up to one year at origin | 116 587.00 | 116 587.00 | | 116 587.00 |
VS Prepaid expenses | 32 690.00 | | | 32 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 669.00 | 330 237.00 | 9 432.00 | 339 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 626.00 | 997 626.00 | | 997 626.00 |
