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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 | 3 680.00 | 795.00 | 2 884.00 | 3 680.00 |
AR Technical installations, industrial equipment and tools | 479 120.00 | 46 518.00 | 432 602.00 | 479 120.00 |
AT Other tangible assets | 11 763.00 | 5 757.00 | 6 006.00 | 11 763.00 |
AV Fixed assets in progress | 247 027.00 | | 247 027.00 | 247 027.00 |
BH Other financial assets | 4 522.00 | | 4 522.00 | 4 522.00 |
BJ TOTAL (I) | 811 266.00 | 118 070.00 | 693 195.00 | 811 266.00 |
BL Raw materials, supplies | 98 910.00 | | 98 910.00 | 98 910.00 |
BT Goods | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 58 579.00 | 3 249.00 | 55 330.00 | 58 579.00 |
BZ Other receivables | 398 164.00 | | 398 164.00 | 398 164.00 |
CF Cash and cash equivalents | 50 912.00 | | 50 912.00 | 50 912.00 |
CH Prepaid expenses | 1 931.00 | | 1 931.00 | 1 931.00 |
CJ TOTAL (II) | 611 749.00 | 3 249.00 | 608 500.00 | 611 749.00 |
CO Grand total (0 to V) | 1 423 015.00 | 121 319.00 | 1 301 695.00 | 1 423 015.00 |
CR Shares due in more than one year | 3 427.00 | | | 3 427.00 |
CU Other investments | 65 152.00 | 65 000.00 | 152.00 | 65 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 200.00 | | | 235 200.00 |
DB Share, merger, contribution premiums, etc. | 73 753.00 | | | 73 753.00 |
DH Retained earnings | -53 592.00 | | | -53 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 607.00 | | | -238 607.00 |
DL TOTAL (I) | 16 753.00 | | | 16 753.00 |
DU Loans and Debts from Credit Institutions (3) | 556 104.00 | | | 556 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 881.00 | | | 253 881.00 |
DX Trade payables and related accounts | 402 603.00 | | | 402 603.00 |
DY Tax and social security liabilities | 66 353.00 | | | 66 353.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 1 284 942.00 | | | 1 284 942.00 |
EE Grand total (I to V) | 1 301 695.00 | | | 1 301 695.00 |
EG Accrued income and payables due within one year | 892 452.00 | | | 892 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 000.00 | | | 130 000.00 |
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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 | 959 382.00 | | 959 382.00 | 959 382.00 |
FD Production sold - goods | 149 634.00 | | 149 634.00 | 149 634.00 |
FG Production sold - services | 768.00 | | 768.00 | 768.00 |
FJ Net sales | 1 109 785.00 | | 1 109 785.00 | 1 109 785.00 |
FN Capitalized production | | | 130 467.00 | |
FO Operating subsidies | | | 56 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 465.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 298 849.00 | |
FS Purchases of goods (including customs duties) | | | 798 838.00 | |
FT Inventory change (goods) | | | 14 516.00 | |
FU Purchases of raw materials and other supplies | | | 214 953.00 | |
FV Inventory change (raw materials and supplies) | | | -98 910.00 | |
FW Other purchases and external expenses | | | 377 975.00 | |
FX Taxes, duties, and similar payments | | | 18 651.00 | |
FY Salaries and Wages | | | 179 875.00 | |
FZ Social Security Contributions | | | 73 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 085.00 | |
GB Operating Expenses - Provisions | | | 65 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 249.00 | |
GE Other Expenses | | | 2 021.00 | |
GF Total Operating Expenses (II) | | | 1 693 988.00 | |
GG - OPERATING RESULT (I - II) | | | -395 138.00 | |
GR Interest and similar expenses | | | 12 088.00 | |
GU Total financial expenses (VI) | | | 12 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -407 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 465.00 | | | 2 465.00 |
HA Exceptional income from management transactions | 140 343.00 | | | 140 343.00 |
HB Exceptional income from capital transactions | 1 416.00 | | | 1 416.00 |
HD Total exceptional income (VII) | 141 760.00 | | | 141 760.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 681.00 | | | 141 681.00 |
HK Income tax | -26 938.00 | | | -26 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 610.00 | | | 1 440 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 217.00 | | | 1 679 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 607.00 | | | -238 607.00 |
HP References: Equipment leasing | 1 799.00 | | | 1 799.00 |
HQ References: Real Estate Leasing | 900.00 | | | 900.00 |
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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 | 402 603.00 | 402 603.00 | | 402 603.00 |
8C Staff and Related Accounts | 16 889.00 | 16 889.00 | | 16 889.00 |
8D Social Security and Other Social Organizations | 35 129.00 | 35 129.00 | | 35 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 4 522.00 | | | 4 522.00 |
UX Other trade receivables | 55 152.00 | | | 55 152.00 |
VA Doubtful or disputed receivables | 3 428.00 | | | 3 428.00 |
VB VAT | 41 125.00 | | | 41 125.00 |
VC Group and associates | 235 351.00 | | | 235 351.00 |
VG Loans with a maturity of up to one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VH Loans with a maturity of more than one year at origin | 426 104.00 | 33 615.00 | 361 114.00 | 426 104.00 |
VI Group and Associates | 253 881.00 | 253 881.00 | | 253 881.00 |
VM Income taxes | 32 712.00 | | | 32 712.00 |
VP Miscellaneous | 85 924.00 | | | 85 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 239.00 | 11 239.00 | | 11 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 052.00 | | | 3 052.00 |
VS Prepaid expenses | 1 931.00 | | | 1 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 197.00 | 455 247.00 | 7 950.00 | 463 197.00 |
VW VAT | 3 096.00 | 3 096.00 | | 3 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 941.00 | 892 452.00 | 361 114.00 | 1 284 941.00 |
