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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 | 35 744.00 | 35 744.00 | | 35 744.00 |
AH Goodwill | 6 555.00 | | 6 555.00 | 6 555.00 |
AP Buildings | 348 414.00 | 348 414.00 | | 348 414.00 |
AR Technical installations, industrial equipment and tools | 1 371 774.00 | 1 279 233.00 | 92 541.00 | 1 371 774.00 |
AT Other tangible assets | 44 468.00 | 43 918.00 | 550.00 | 44 468.00 |
BJ TOTAL (I) | 1 806 955.00 | 1 707 308.00 | 99 647.00 | 1 806 955.00 |
BL Raw materials, supplies | 40 686.00 | | 40 686.00 | 40 686.00 |
BN Goods in progress | 22 549.00 | | 22 549.00 | 22 549.00 |
BR Intermediate and finished products | 25 976.00 | | 25 976.00 | 25 976.00 |
BX Customers and related accounts | 80 693.00 | | 80 693.00 | 80 693.00 |
BZ Other receivables | 218 459.00 | | 218 459.00 | 218 459.00 |
CF Cash and cash equivalents | 684 950.00 | | 684 950.00 | 684 950.00 |
CJ TOTAL (II) | 1 073 314.00 | | 1 073 314.00 | 1 073 314.00 |
CO Grand total (0 to V) | 2 880 269.00 | 1 707 308.00 | 1 172 961.00 | 2 880 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 359 003.00 | | | 359 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 176.00 | | | -19 176.00 |
DL TOTAL (I) | 724 826.00 | | | 724 826.00 |
DU Loans and Debts from Credit Institutions (3) | 322 365.00 | | | 322 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 123.00 | | | 41 123.00 |
DX Trade payables and related accounts | 46 050.00 | | | 46 050.00 |
DY Tax and social security liabilities | 38 596.00 | | | 38 596.00 |
EC TOTAL (IV) | 448 135.00 | | | 448 135.00 |
EE Grand total (I to V) | 1 172 961.00 | | | 1 172 961.00 |
EG Accrued income and payables due within one year | 363 802.00 | | | 363 802.00 |
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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 | 814 929.00 | 6 963.00 | 821 892.00 | 814 929.00 |
FG Production sold - services | 14 350.00 | | 14 350.00 | 14 350.00 |
FJ Net sales | 829 279.00 | 6 963.00 | 836 242.00 | 829 279.00 |
FM Inventory production | | | -36 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 852.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 925 272.00 | |
FU Purchases of raw materials and other supplies | | | 213 873.00 | |
FV Inventory change (raw materials and supplies) | | | -11 857.00 | |
FW Other purchases and external expenses | | | 418 979.00 | |
FX Taxes, duties, and similar payments | | | 22 657.00 | |
FY Salaries and Wages | | | 254 867.00 | |
FZ Social Security Contributions | | | 91 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 451.00 | |
GF Total Operating Expenses (II) | | | 1 008 240.00 | |
GG - OPERATING RESULT (I - II) | | | -82 968.00 | |
GL Other interest and similar income | | | 7 343.00 | |
GP Total financial income (V) | | | 7 343.00 | |
GR Interest and similar expenses | | | 14 424.00 | |
GU Total financial expenses (VI) | | | 14 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 852.00 | | | 125 852.00 |
HA Exceptional income from management transactions | 13 589.00 | | | 13 589.00 |
HC Reversals of provisions and transfers of expenses | 32 760.00 | | | 32 760.00 |
HD Total exceptional income (VII) | 46 349.00 | | | 46 349.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 347.00 | | | 46 347.00 |
HK Income tax | -24 526.00 | | | -24 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 964.00 | | | 978 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 140.00 | | | 998 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 176.00 | | | -19 176.00 |
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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 | 32 760.00 | | 32 760.00 | 32 760.00 |
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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 | 41 123.00 | 41 123.00 | | 41 123.00 |
8B Suppliers and Related Accounts | 46 050.00 | 46 050.00 | | 46 050.00 |
VG Loans with a maturity of up to one year at origin | 322 365.00 | 238 032.00 | 84 333.00 | 322 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 596.00 | 38 596.00 | | 38 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 153.00 | 299 153.00 | | 299 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 135.00 | 363 802.00 | 84 333.00 | 448 135.00 |
