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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 | 33 103.00 | 32 599.00 | 504.00 | 33 103.00 |
AN Land | 3 311.00 | | 3 311.00 | 3 311.00 |
AP Buildings | 29 800.00 | 29 800.00 | | 29 800.00 |
AR Technical installations, industrial equipment and tools | 801 752.00 | 464 115.00 | 337 637.00 | 801 752.00 |
AT Other tangible assets | 301 017.00 | 216 118.00 | 84 899.00 | 301 017.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 1 169 086.00 | 742 632.00 | 426 454.00 | 1 169 086.00 |
BL Raw materials, supplies | 12 434.00 | | 12 434.00 | 12 434.00 |
BN Goods in progress | 1 215.00 | | 1 215.00 | 1 215.00 |
BR Intermediate and finished products | 167 433.00 | | 167 433.00 | 167 433.00 |
BT Goods | 7 719.00 | | 7 719.00 | 7 719.00 |
BX Customers and related accounts | 438 060.00 | 66 482.00 | 371 578.00 | 438 060.00 |
BZ Other receivables | 38 289.00 | | 38 289.00 | 38 289.00 |
CF Cash and cash equivalents | 139 119.00 | | 139 119.00 | 139 119.00 |
CH Prepaid expenses | 16 134.00 | | 16 134.00 | 16 134.00 |
CJ TOTAL (II) | 820 403.00 | 66 482.00 | 753 921.00 | 820 403.00 |
CO Grand total (0 to V) | 1 989 489.00 | 809 114.00 | 1 180 374.00 | 1 989 489.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 553 489.00 | | | 553 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 274.00 | | | -195 274.00 |
DL TOTAL (I) | 534 215.00 | | | 534 215.00 |
DU Loans and Debts from Credit Institutions (3) | 165 929.00 | | | 165 929.00 |
DX Trade payables and related accounts | 260 934.00 | | | 260 934.00 |
DY Tax and social security liabilities | 219 226.00 | | | 219 226.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 646 159.00 | | | 646 159.00 |
EE Grand total (I to V) | 1 180 374.00 | | | 1 180 374.00 |
EG Accrued income and payables due within one year | 530 229.00 | | | 530 229.00 |
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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 | 99 716.00 | 2 207.00 | 101 922.00 | 99 716.00 |
FD Production sold - goods | 1 201 383.00 | 121 099.00 | 1 322 482.00 | 1 201 383.00 |
FG Production sold - services | 109 547.00 | 4 834.00 | 114 381.00 | 109 547.00 |
FJ Net sales | 1 410 645.00 | 128 140.00 | 1 538 785.00 | 1 410 645.00 |
FM Inventory production | | | 9 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 686.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 591 967.00 | |
FS Purchases of goods (including customs duties) | | | 16 763.00 | |
FT Inventory change (goods) | | | -2 271.00 | |
FU Purchases of raw materials and other supplies | | | 242 019.00 | |
FV Inventory change (raw materials and supplies) | | | -3 363.00 | |
FW Other purchases and external expenses | | | 444 809.00 | |
FX Taxes, duties, and similar payments | | | 23 928.00 | |
FY Salaries and Wages | | | 666 776.00 | |
FZ Social Security Contributions | | | 254 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 019.00 | |
GE Other Expenses | | | 10 910.00 | |
GF Total Operating Expenses (II) | | | 1 786 384.00 | |
GG - OPERATING RESULT (I - II) | | | -194 417.00 | |
GL Other interest and similar income | | | 380.00 | |
GN Positive exchange differences | | | 155.00 | |
GP Total financial income (V) | | | 1 036.00 | |
GR Interest and similar expenses | | | 2 665.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 2 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 456.00 | | | 29 456.00 |
HA Exceptional income from management transactions | 1 124.00 | | | 1 124.00 |
HB Exceptional income from capital transactions | 298.00 | | | 298.00 |
HD Total exceptional income (VII) | 1 422.00 | | | 1 422.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 1 245.00 | | | 1 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177.00 | | | 177.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 425.00 | | | 1 594 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 699.00 | | | 1 789 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 274.00 | | | -195 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 693.00 | 56 019.00 | 14 230.00 | 24 693.00 |
7B Total provisions for depreciation | 24 693.00 | 56 019.00 | 14 230.00 | 24 693.00 |
7C Grand total | 24 693.00 | 56 019.00 | 14 230.00 | 24 693.00 |
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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 | 260 934.00 | 260 934.00 | | 260 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 505.00 | 492 483.00 | 23.00 | 492 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 159.00 | 530 229.00 | 115 930.00 | 646 159.00 |
