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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 | 3 176.00 | 3 176.00 | | 3 176.00 |
AH Goodwill | 163 000.00 | | 163 000.00 | 163 000.00 |
AN Land | 3 192.00 | 2 740.00 | 451.00 | 3 192.00 |
AR Technical installations, industrial equipment and tools | 125 054.00 | 96 399.00 | 28 654.00 | 125 054.00 |
AT Other tangible assets | 285 069.00 | 214 890.00 | 70 179.00 | 285 069.00 |
BH Other financial assets | 2 164.00 | | 2 164.00 | 2 164.00 |
BJ TOTAL (I) | 581 657.00 | 317 207.00 | 264 449.00 | 581 657.00 |
BL Raw materials, supplies | 81 633.00 | | 81 633.00 | 81 633.00 |
BV Advances and down payments on orders | 463.00 | | 463.00 | 463.00 |
BX Customers and related accounts | 526 357.00 | 33 146.00 | 493 210.00 | 526 357.00 |
BZ Other receivables | 63 400.00 | | 63 400.00 | 63 400.00 |
CF Cash and cash equivalents | 19 567.00 | | 19 567.00 | 19 567.00 |
CH Prepaid expenses | 12 424.00 | | 12 424.00 | 12 424.00 |
CJ TOTAL (II) | 703 847.00 | 33 146.00 | 670 700.00 | 703 847.00 |
CO Grand total (0 to V) | 1 285 504.00 | 350 354.00 | 935 150.00 | 1 285 504.00 |
CP Shares due in less than one year | 2 164.00 | | | 2 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | -66 925.00 | | | -66 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 659.00 | | | 50 659.00 |
DL TOTAL (I) | 298 733.00 | | | 298 733.00 |
DU Loans and Debts from Credit Institutions (3) | 68 451.00 | | | 68 451.00 |
DW Advances and down payments received on current orders | 1 689.00 | | | 1 689.00 |
DX Trade payables and related accounts | 446 481.00 | | | 446 481.00 |
DY Tax and social security liabilities | 115 116.00 | | | 115 116.00 |
EA Other liabilities | 4 678.00 | | | 4 678.00 |
EC TOTAL (IV) | 636 416.00 | | | 636 416.00 |
EE Grand total (I to V) | 935 150.00 | | | 935 150.00 |
EG Accrued income and payables due within one year | 603 736.00 | | | 603 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | | | 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 131 161.00 | | 2 131 161.00 | 2 131 161.00 |
FG Production sold - services | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 2 171 161.00 | | 2 171 161.00 | 2 171 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 762.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 187 964.00 | |
FS Purchases of goods (including customs duties) | | | 413.00 | |
FU Purchases of raw materials and other supplies | | | 1 013 828.00 | |
FV Inventory change (raw materials and supplies) | | | 31 785.00 | |
FW Other purchases and external expenses | | | 686 475.00 | |
FX Taxes, duties, and similar payments | | | 16 052.00 | |
FY Salaries and Wages | | | 383 073.00 | |
FZ Social Security Contributions | | | 190 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 1 915.00 | |
GF Total Operating Expenses (II) | | | 2 344 508.00 | |
GG - OPERATING RESULT (I - II) | | | -156 543.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 11 559.00 | |
GU Total financial expenses (VI) | | | 11 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 762.00 | | | 16 762.00 |
A4 Equity method investments | 398.00 | | | 398.00 |
HA Exceptional income from management transactions | 237 241.00 | | | 237 241.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 239 741.00 | | | 239 741.00 |
HE Exceptional expenses on management operations | 21 180.00 | | | 21 180.00 |
HH Total exceptional expenses (VIII) | 21 180.00 | | | 21 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218 560.00 | | | 218 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 427 908.00 | | | 2 427 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 377 248.00 | | | 2 377 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 659.00 | | | 50 659.00 |
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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 | 316 719.00 | 20 487.00 | 20 000.00 | 316 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 881.00 | 20 149.00 | 20 000.00 | 313 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 896.00 | 250.00 | | 32 896.00 |
7B Total provisions for depreciation | 32 896.00 | 250.00 | | 32 896.00 |
7C Grand total | 32 896.00 | 250.00 | | 32 896.00 |
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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 | 446 481.00 | 446 481.00 | | 446 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 367.00 | 6 367.00 | | 6 367.00 |
VS Prepaid expenses | 12 424.00 | | | 12 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 663.00 | 569 499.00 | 2 164.00 | 571 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 416.00 | 603 736.00 | 32 680.00 | 636 416.00 |
