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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AJ Other Intangible Assets | 10 508.00 | 10 508.00 | | 10 508.00 |
AP Buildings | 34 328.00 | 10 216.00 | 24 111.00 | 34 328.00 |
AR Technical installations, industrial equipment and tools | 111 534.00 | 49 946.00 | 61 587.00 | 111 534.00 |
AT Other tangible assets | 283 772.00 | 132 508.00 | 151 264.00 | 283 772.00 |
BH Other financial assets | 43 428.00 | | 43 428.00 | 43 428.00 |
BJ TOTAL (I) | 486 770.00 | 206 379.00 | 280 390.00 | 486 770.00 |
BL Raw materials, supplies | 291 611.00 | | 291 611.00 | 291 611.00 |
BZ Other receivables | 211 430.00 | | 211 430.00 | 211 430.00 |
CF Cash and cash equivalents | 20 779.00 | | 20 779.00 | 20 779.00 |
CH Prepaid expenses | 45 802.00 | | 45 802.00 | 45 802.00 |
CJ TOTAL (II) | 569 621.00 | | 569 621.00 | 569 621.00 |
CO Grand total (0 to V) | 1 056 391.00 | 206 379.00 | 850 012.00 | 1 056 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -221 011.00 | | | -221 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 610.00 | | | -99 610.00 |
DL TOTAL (I) | -310 621.00 | | | -310 621.00 |
DU Loans and Debts from Credit Institutions (3) | 245 437.00 | | | 245 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 360.00 | | | 443 360.00 |
DX Trade payables and related accounts | 371 174.00 | | | 371 174.00 |
DY Tax and social security liabilities | 66 338.00 | | | 66 338.00 |
EA Other liabilities | 34 323.00 | | | 34 323.00 |
EC TOTAL (IV) | 1 160 633.00 | | | 1 160 633.00 |
EE Grand total (I to V) | 850 012.00 | | | 850 012.00 |
EG Accrued income and payables due within one year | 592 987.00 | | | 592 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 974.00 | | | 79 974.00 |
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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 | 2 295.00 | | 2 295.00 | 2 295.00 |
FD Production sold - goods | 752 865.00 | | 752 865.00 | 752 865.00 |
FG Production sold - services | 12 150.00 | | 12 150.00 | 12 150.00 |
FJ Net sales | 767 311.00 | | 767 311.00 | 767 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 443.00 | |
FQ Other income | | | 3 593.00 | |
FR Total operating income (I) | | | 775 347.00 | |
FS Purchases of goods (including customs duties) | | | 39 970.00 | |
FU Purchases of raw materials and other supplies | | | 242 639.00 | |
FV Inventory change (raw materials and supplies) | | | 7 220.00 | |
FW Other purchases and external expenses | | | 303 366.00 | |
FX Taxes, duties, and similar payments | | | 12 161.00 | |
FY Salaries and Wages | | | 127 997.00 | |
FZ Social Security Contributions | | | 35 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 435.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 835 555.00 | |
GG - OPERATING RESULT (I - II) | | | -60 208.00 | |
GR Interest and similar expenses | | | 7 096.00 | |
GU Total financial expenses (VI) | | | 7 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 443.00 | | | 4 443.00 |
HE Exceptional expenses on management operations | 32 306.00 | | | 32 306.00 |
HH Total exceptional expenses (VIII) | 32 306.00 | | | 32 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 305.00 | | | -32 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 347.00 | | | 775 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 957.00 | | | 874 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 610.00 | | | -99 610.00 |
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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 | 443 360.00 | 2 812.00 | 440 548.00 | 443 360.00 |
8B Suppliers and Related Accounts | 371 174.00 | 371 174.00 | | 371 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 323.00 | 34 323.00 | | 34 323.00 |
VG Loans with a maturity of up to one year at origin | 245 437.00 | 118 339.00 | 127 098.00 | 245 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 338.00 | 66 338.00 | | 66 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 606.00 | 179 178.00 | 33 428.00 | 212 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 633.00 | 592 987.00 | 567 646.00 | 1 160 633.00 |
