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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 | 7 355.00 | 7 355.00 | | 7 355.00 |
AR Technical installations, industrial equipment and tools | 585 341.00 | 512 597.00 | 72 744.00 | 585 341.00 |
AT Other tangible assets | 156 315.00 | 135 491.00 | 20 823.00 | 156 315.00 |
BH Other financial assets | 1 398.00 | | 1 398.00 | 1 398.00 |
BJ TOTAL (I) | 763 751.00 | 655 443.00 | 108 308.00 | 763 751.00 |
BL Raw materials, supplies | 16 181.00 | | 16 181.00 | 16 181.00 |
BR Intermediate and finished products | 748 106.00 | | 748 106.00 | 748 106.00 |
BT Goods | 5 025.00 | | 5 025.00 | 5 025.00 |
BX Customers and related accounts | 65 117.00 | 18 729.00 | 46 387.00 | 65 117.00 |
BZ Other receivables | 23 136.00 | | 23 136.00 | 23 136.00 |
CF Cash and cash equivalents | 963.00 | | 963.00 | 963.00 |
CH Prepaid expenses | 25 125.00 | | 25 125.00 | 25 125.00 |
CJ TOTAL (II) | 883 653.00 | 18 729.00 | 864 923.00 | 883 653.00 |
CO Grand total (0 to V) | 1 647 404.00 | 674 173.00 | 973 231.00 | 1 647 404.00 |
CU Other investments | 13 343.00 | | 13 343.00 | 13 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 800.00 | | | 244 800.00 |
DD Legal reserve (1) | 19 500.00 | | | 19 500.00 |
DE Statutory or contractual reserves | 416 258.00 | | | 416 258.00 |
DH Retained earnings | -274 976.00 | | | -274 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 513.00 | | | -16 513.00 |
DL TOTAL (I) | 389 070.00 | | | 389 070.00 |
DU Loans and Debts from Credit Institutions (3) | 220 061.00 | | | 220 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 571.00 | | | 83 571.00 |
DX Trade payables and related accounts | 217 157.00 | | | 217 157.00 |
DY Tax and social security liabilities | 62 102.00 | | | 62 102.00 |
EA Other liabilities | 1 269.00 | | | 1 269.00 |
EC TOTAL (IV) | 584 161.00 | | | 584 161.00 |
EE Grand total (I to V) | 973 231.00 | | | 973 231.00 |
EG Accrued income and payables due within one year | 536 143.00 | | | 536 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 251.00 | | | 153 251.00 |
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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 | 98 366.00 | | 98 366.00 | 98 366.00 |
FD Production sold - goods | 444 664.00 | | 444 664.00 | 444 664.00 |
FG Production sold - services | 13 945.00 | | 13 945.00 | 13 945.00 |
FJ Net sales | 556 975.00 | | 556 975.00 | 556 975.00 |
FM Inventory production | | | -8 054.00 | |
FN Capitalized production | | | 1 146.00 | |
FO Operating subsidies | | | 37 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 229.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 590 178.00 | |
FS Purchases of goods (including customs duties) | | | 56 846.00 | |
FT Inventory change (goods) | | | -1 676.00 | |
FU Purchases of raw materials and other supplies | | | 120 076.00 | |
FV Inventory change (raw materials and supplies) | | | 2 259.00 | |
FW Other purchases and external expenses | | | 142 036.00 | |
FX Taxes, duties, and similar payments | | | 4 898.00 | |
FY Salaries and Wages | | | 223 462.00 | |
FZ Social Security Contributions | | | 64 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 388.00 | |
GE Other Expenses | | | 5 872.00 | |
GF Total Operating Expenses (II) | | | 632 691.00 | |
GG - OPERATING RESULT (I - II) | | | -42 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 777.00 | |
GP Total financial income (V) | | | 777.00 | |
GR Interest and similar expenses | | | 12 585.00 | |
GU Total financial expenses (VI) | | | 12 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 933.00 | | | 1 933.00 |
A4 Equity method investments | 5 204.00 | | | 5 204.00 |
HA Exceptional income from management transactions | 702.00 | | | 702.00 |
HB Exceptional income from capital transactions | 41 000.00 | | | 41 000.00 |
HD Total exceptional income (VII) | 41 702.00 | | | 41 702.00 |
HE Exceptional expenses on management operations | 722.00 | | | 722.00 |
HF Exceptional expenses on capital transactions | 3 170.00 | | | 3 170.00 |
HH Total exceptional expenses (VIII) | 3 893.00 | | | 3 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 809.00 | | | 37 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 656.00 | | | 632 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 169.00 | | | 649 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 513.00 | | | -16 513.00 |
HP References: Equipment leasing | 9 203.00 | | | 9 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 637.00 | 387.00 | 295.00 | 18 637.00 |
7B Total provisions for depreciation | 18 637.00 | 387.00 | 295.00 | 18 637.00 |
7C Grand total | 18 637.00 | 387.00 | 295.00 | 18 637.00 |
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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 | 83 571.00 | 83 571.00 | | 83 571.00 |
8B Suppliers and Related Accounts | 217 157.00 | 217 157.00 | | 217 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 269.00 | 1 269.00 | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 774.00 | 113 376.00 | 1 398.00 | 114 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 160.00 | 536 143.00 | 43 799.00 | 584 160.00 |
