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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 | 10 289.00 | 7 418.00 | 2 870.00 | 10 289.00 |
AP Buildings | 40 909.00 | 12 302.00 | 28 606.00 | 40 909.00 |
AR Technical installations, industrial equipment and tools | 142 344.00 | 96 338.00 | 46 006.00 | 142 344.00 |
AT Other tangible assets | 105 807.00 | 69 051.00 | 36 756.00 | 105 807.00 |
AV Fixed assets in progress | 19 198.00 | | 19 198.00 | 19 198.00 |
AX Advances and down payments | 1 852.00 | | 1 852.00 | 1 852.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 326 492.00 | 185 110.00 | 141 383.00 | 326 492.00 |
BL Raw materials, supplies | 98 763.00 | | 98 763.00 | 98 763.00 |
BR Intermediate and finished products | 17 271.00 | | 17 271.00 | 17 271.00 |
BT Goods | 70 715.00 | | 70 715.00 | 70 715.00 |
BX Customers and related accounts | 111 795.00 | | 111 795.00 | 111 795.00 |
BZ Other receivables | 86 028.00 | | 86 028.00 | 86 028.00 |
CF Cash and cash equivalents | 12 221.00 | | 12 221.00 | 12 221.00 |
CH Prepaid expenses | 8 992.00 | | 8 992.00 | 8 992.00 |
CJ TOTAL (II) | 405 785.00 | | 405 785.00 | 405 785.00 |
CO Grand total (0 to V) | 732 278.00 | 185 110.00 | 547 168.00 | 732 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 157 476.00 | 153 953.00 | | 157 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 597.00 | 3 522.00 | | -27 597.00 |
DJ Investment subsidies | 108 069.00 | | | 108 069.00 |
DL TOTAL (I) | 138 129.00 | 165 726.00 | | 138 129.00 |
DQ Provisions for Expenses | 1 761.00 | 16 015.00 | | 1 761.00 |
DR TOTAL (IV) | 1 761.00 | 16 015.00 | | 1 761.00 |
DU Loans and Debts from Credit Institutions (3) | 82 271.00 | 89 811.00 | | 82 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 827.00 | 12 257.00 | | 5 827.00 |
DX Trade payables and related accounts | 241 002.00 | 136 474.00 | | 241 002.00 |
DY Tax and social security liabilities | 54 959.00 | 57 757.00 | | 54 959.00 |
DZ Fixed asset liabilities and related accounts | 19 161.00 | 6 438.00 | | 19 161.00 |
EA Other liabilities | 4 059.00 | 14 145.00 | | 4 059.00 |
EC TOTAL (IV) | 407 278.00 | 316 882.00 | | 407 278.00 |
EE Grand total (I to V) | 547 168.00 | 498 623.00 | | 547 168.00 |
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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 | 380 315.00 | | 380 315.00 | 380 315.00 |
FD Production sold - goods | 638 094.00 | 36 215.00 | 674 309.00 | 638 094.00 |
FG Production sold - services | 22 584.00 | | 22 584.00 | 22 584.00 |
FJ Net sales | 1 040 993.00 | 36 215.00 | 1 077 208.00 | 1 040 993.00 |
FM Inventory production | | | -8 613.00 | |
FO Operating subsidies | | | 25 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 1 094 449.00 | |
FS Purchases of goods (including customs duties) | | | 275 429.00 | |
FT Inventory change (goods) | | | -10 769.00 | |
FU Purchases of raw materials and other supplies | | | 421 291.00 | |
FV Inventory change (raw materials and supplies) | | | -62 250.00 | |
FW Other purchases and external expenses | | | 215 894.00 | |
FX Taxes, duties, and similar payments | | | 4 850.00 | |
FY Salaries and Wages | | | 184 251.00 | |
FZ Social Security Contributions | | | 54 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 928.00 | |
GE Other Expenses | | | 2 353.00 | |
GF Total Operating Expenses (II) | | | 1 134 403.00 | |
GG - OPERATING RESULT (I - II) | | | -39 954.00 | |
GH Attributed profit or transferred loss (III) | | | 500.00 | |
GR Interest and similar expenses | | | 5 795.00 | |
GU Total financial expenses (VI) | | | 5 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HC Reversals of provisions and transfers of expenses | 16 015.00 | | | 16 015.00 |
HD Total exceptional income (VII) | 16 015.00 | 22 000.00 | | 16 015.00 |
HE Exceptional expenses on management operations | 16 015.00 | 355.00 | | 16 015.00 |
HF Exceptional expenses on capital transactions | | 15 280.00 | | |
HG Exceptional depreciation and provisions | 1 761.00 | 16 015.00 | | 1 761.00 |
HH Total exceptional expenses (VIII) | 17 776.00 | 31 649.00 | | 17 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 761.00 | -9 649.00 | | -1 761.00 |
HK Income tax | -19 913.00 | -4 429.00 | | -19 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 464.00 | 1 132 838.00 | | 1 110 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 061.00 | 1 129 316.00 | | 1 138 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 597.00 | 3 522.00 | | -27 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
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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 | 5 827.00 | 5 827.00 | | 5 827.00 |
8B Suppliers and Related Accounts | 241 002.00 | 241 002.00 | | 241 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 161.00 | 19 161.00 | | 19 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 059.00 | 4 059.00 | | 4 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 910.00 | 206 816.00 | 6 094.00 | 212 910.00 |
VW VAT | | | 89.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 407 278.00 | 371 428.00 | 35 850.00 | 407 278.00 |
