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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 | 12 752.00 | 12 752.00 | | 12 752.00 |
AR Technical installations, industrial equipment and tools | 132 433.00 | 126 903.00 | 5 529.00 | 132 433.00 |
AT Other tangible assets | 92 287.00 | 89 152.00 | 3 135.00 | 92 287.00 |
BB Receivables related to investments | 150 185.00 | | 150 185.00 | 150 185.00 |
BH Other financial assets | 3 685.00 | | 3 685.00 | 3 685.00 |
BJ TOTAL (I) | 392 010.00 | 228 808.00 | 163 202.00 | 392 010.00 |
BL Raw materials, supplies | 102 774.00 | | 102 774.00 | 102 774.00 |
BN Goods in progress | 6 867.00 | | 6 867.00 | 6 867.00 |
BR Intermediate and finished products | 11 623.00 | | 11 623.00 | 11 623.00 |
BX Customers and related accounts | 288 982.00 | 44 982.00 | 244 000.00 | 288 982.00 |
BZ Other receivables | 37 620.00 | | 37 620.00 | 37 620.00 |
CF Cash and cash equivalents | 37 205.00 | | 37 205.00 | 37 205.00 |
CH Prepaid expenses | 17 194.00 | | 17 194.00 | 17 194.00 |
CJ TOTAL (II) | 502 266.00 | 44 982.00 | 457 283.00 | 502 266.00 |
CO Grand total (0 to V) | 894 276.00 | 273 791.00 | 620 485.00 | 894 276.00 |
CU Other investments | 667.00 | | 667.00 | 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 234 250.00 | 234 250.00 | | 234 250.00 |
DH Retained earnings | 33 369.00 | 28 904.00 | | 33 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 733.00 | 4 465.00 | | -76 733.00 |
DL TOTAL (I) | 267 886.00 | 344 619.00 | | 267 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 276.00 | | 276.00 |
DX Trade payables and related accounts | 92 949.00 | 75 761.00 | | 92 949.00 |
DY Tax and social security liabilities | 167 960.00 | 156 339.00 | | 167 960.00 |
EA Other liabilities | 91 414.00 | 110 557.00 | | 91 414.00 |
EC TOTAL (IV) | 352 599.00 | 342 933.00 | | 352 599.00 |
EE Grand total (I to V) | 620 485.00 | 687 552.00 | | 620 485.00 |
EG Accrued income and payables due within one year | 352 599.00 | 342 933.00 | | 352 599.00 |
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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 | 109 514.00 | | 109 514.00 | 109 514.00 |
FD Production sold - goods | 906 432.00 | | 906 432.00 | 906 432.00 |
FG Production sold - services | 410.00 | | 410.00 | 410.00 |
FJ Net sales | 1 016 356.00 | | 1 016 356.00 | 1 016 356.00 |
FM Inventory production | | | -40 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 976 120.00 | |
FU Purchases of raw materials and other supplies | | | 463 285.00 | |
FV Inventory change (raw materials and supplies) | | | -27 497.00 | |
FW Other purchases and external expenses | | | 186 116.00 | |
FX Taxes, duties, and similar payments | | | 12 417.00 | |
FY Salaries and Wages | | | 304 478.00 | |
FZ Social Security Contributions | | | 101 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 883.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 055 480.00 | |
GG - OPERATING RESULT (I - II) | | | -79 360.00 | |
GK Income from other securities and fixed asset receivables | | | 2 542.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 2 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | | | -129.00 |
HK Income tax | | 13 677.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 978 875.00 | 1 060 593.00 | | 978 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 609.00 | 1 056 128.00 | | 1 055 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 733.00 | 4 465.00 | | -76 733.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 381 642.00 | | 10 368.00 | 381 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 538.00 | |
I4 DECREASES Grand Total | | | 392 010.00 | |
IO DECREASES Total including other intangible assets | | | 12 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 752.00 | | | 12 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 220.00 | | 2 500.00 | 222 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 670.00 | | 7 868.00 | 146 670.00 |
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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 | 225 092.00 | 3 716.00 | | 225 092.00 |
PE DEPRECIATION Total including other intangible assets | 12 752.00 | | | 12 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 340.00 | 3 716.00 | | 212 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 099.00 | 11 883.00 | | 33 099.00 |
7B Total provisions for depreciation | 33 099.00 | 11 883.00 | | 33 099.00 |
7C Grand total | 33 099.00 | 11 883.00 | | 33 099.00 |
UE of which provisions and reversals: - Operating | | 11 883.00 | | |
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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 | 92 949.00 | 92 949.00 | | 92 949.00 |
8C Staff and Related Accounts | 22 712.00 | 22 712.00 | | 22 712.00 |
8D Social Security and Other Social Organizations | 76 602.00 | 76 602.00 | | 76 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 414.00 | 91 414.00 | | 91 414.00 |
UL Receivables related to investments | 150 185.00 | 150 185.00 | | 150 185.00 |
UT Other financial assets | 3 685.00 | | | 3 685.00 |
UX Other trade receivables | 237 831.00 | | | 237 831.00 |
VA Doubtful or disputed receivables | 51 151.00 | | | 51 151.00 |
VB VAT | 3 739.00 | | | 3 739.00 |
VI Group and Associates | 22 010.00 | 22 010.00 | | 22 010.00 |
VM Income taxes | 24 608.00 | | | 24 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 176.00 | 36 176.00 | | 36 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 273.00 | | | 9 273.00 |
VS Prepaid expenses | 17 194.00 | | | 17 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 666.00 | 442 830.00 | 54 836.00 | 497 666.00 |
VW VAT | 10 736.00 | 10 736.00 | | 10 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 599.00 | 352 599.00 | | 352 599.00 |
