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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 | 219.00 | 219.00 | | 219.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 28 449.00 | 17 649.00 | 10 800.00 | 28 449.00 |
AR Technical installations, industrial equipment and tools | 273 388.00 | 195 507.00 | 77 881.00 | 273 388.00 |
AT Other tangible assets | 73 521.00 | 56 257.00 | 17 264.00 | 73 521.00 |
AV Fixed assets in progress | 143 721.00 | | 143 721.00 | 143 721.00 |
BH Other financial assets | 1 811.00 | | 1 811.00 | 1 811.00 |
BJ TOTAL (I) | 526 445.00 | 269 632.00 | 256 813.00 | 526 445.00 |
BL Raw materials, supplies | 33 614.00 | | 33 614.00 | 33 614.00 |
BR Intermediate and finished products | 90 695.00 | | 90 695.00 | 90 695.00 |
BT Goods | 7 884.00 | | 7 884.00 | 7 884.00 |
BX Customers and related accounts | 72 595.00 | | 72 595.00 | 72 595.00 |
BZ Other receivables | 26 496.00 | | 26 496.00 | 26 496.00 |
CF Cash and cash equivalents | 99 970.00 | | 99 970.00 | 99 970.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 331 566.00 | | 331 566.00 | 331 566.00 |
CO Grand total (0 to V) | 858 011.00 | 269 632.00 | 588 379.00 | 858 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DD Legal reserve (1) | 3 886.00 | | | 3 886.00 |
DG Other reserves | 73 403.00 | | | 73 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 321.00 | | | -19 321.00 |
DL TOTAL (I) | 115 969.00 | | | 115 969.00 |
DU Loans and Debts from Credit Institutions (3) | 309 630.00 | | | 309 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 412.00 | | | 45 412.00 |
DX Trade payables and related accounts | 76 540.00 | | | 76 540.00 |
DY Tax and social security liabilities | 40 047.00 | | | 40 047.00 |
EA Other liabilities | 781.00 | | | 781.00 |
EC TOTAL (IV) | 472 410.00 | | | 472 410.00 |
EE Grand total (I to V) | 588 379.00 | | | 588 379.00 |
EG Accrued income and payables due within one year | 268 132.00 | | | 268 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 312.00 | | | 75 312.00 |
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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 | 17 547.00 | | 17 547.00 | 17 547.00 |
FD Production sold - goods | 602 186.00 | 1 060.00 | 603 246.00 | 602 186.00 |
FG Production sold - services | 1 605.00 | | 1 605.00 | 1 605.00 |
FJ Net sales | 621 338.00 | 1 060.00 | 622 398.00 | 621 338.00 |
FM Inventory production | | | -8 799.00 | |
FN Capitalized production | | | 28 284.00 | |
FO Operating subsidies | | | 35.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 467.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 644 828.00 | |
FS Purchases of goods (including customs duties) | | | 19 873.00 | |
FT Inventory change (goods) | | | 1 553.00 | |
FU Purchases of raw materials and other supplies | | | 331 246.00 | |
FV Inventory change (raw materials and supplies) | | | 10 970.00 | |
FW Other purchases and external expenses | | | 121 235.00 | |
FX Taxes, duties, and similar payments | | | 6 385.00 | |
FY Salaries and Wages | | | 116 234.00 | |
FZ Social Security Contributions | | | 16 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 862.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 658 367.00 | |
GG - OPERATING RESULT (I - II) | | | -13 539.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 5 637.00 | |
GU Total financial expenses (VI) | | | 5 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 467.00 | | | 2 467.00 |
HE Exceptional expenses on management operations | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 956.00 | | | 644 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 277.00 | | | 664 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 321.00 | | | -19 321.00 |
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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 | 45 412.00 | 45 412.00 | | 45 412.00 |
8B Suppliers and Related Accounts | 76 540.00 | 76 540.00 | | 76 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781.00 | 781.00 | | 781.00 |
VG Loans with a maturity of up to one year at origin | 309 630.00 | 105 352.00 | 114 905.00 | 309 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 047.00 | 40 047.00 | | 40 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 214.00 | 99 403.00 | 1 811.00 | 101 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 410.00 | 268 132.00 | 114 905.00 | 472 410.00 |
