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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 8 530.00 | | 8 530.00 | 8 530.00 |
AP Buildings | 392 092.00 | 83 716.00 | 308 375.00 | 392 092.00 |
AR Technical installations, industrial equipment and tools | 237 166.00 | 212 944.00 | 24 222.00 | 237 166.00 |
AT Other tangible assets | 149 330.00 | 135 479.00 | 13 851.00 | 149 330.00 |
BF Loans | 72 559.00 | | 72 559.00 | 72 559.00 |
BH Other financial assets | 10 847.00 | | 10 847.00 | 10 847.00 |
BJ TOTAL (I) | 878 092.00 | 433 609.00 | 444 484.00 | 878 092.00 |
BL Raw materials, supplies | 52 333.00 | | 52 333.00 | 52 333.00 |
BN Goods in progress | 68 882.00 | | 68 882.00 | 68 882.00 |
BX Customers and related accounts | 1 049 209.00 | 29 416.00 | 1 019 793.00 | 1 049 209.00 |
BZ Other receivables | 88 692.00 | | 88 692.00 | 88 692.00 |
CF Cash and cash equivalents | 104 923.00 | | 104 923.00 | 104 923.00 |
CH Prepaid expenses | 2 635.00 | | 2 635.00 | 2 635.00 |
CJ TOTAL (II) | 1 366 673.00 | 29 416.00 | 1 337 257.00 | 1 366 673.00 |
CO Grand total (0 to V) | 2 244 766.00 | 463 025.00 | 1 781 741.00 | 2 244 766.00 |
CP Shares due in less than one year | 4 546.00 | | | 4 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 040.00 | | | 68 040.00 |
DB Share, merger, contribution premiums, etc. | 72 360.00 | | | 72 360.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 562 913.00 | | | 562 913.00 |
DH Retained earnings | -287 787.00 | | | -287 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -488 534.00 | | | -488 534.00 |
DL TOTAL (I) | -68 434.00 | | | -68 434.00 |
DU Loans and Debts from Credit Institutions (3) | 643 717.00 | | | 643 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 841.00 | | | 2 841.00 |
DX Trade payables and related accounts | 493 871.00 | | | 493 871.00 |
DY Tax and social security liabilities | 657 319.00 | | | 657 319.00 |
EA Other liabilities | 52 427.00 | | | 52 427.00 |
EC TOTAL (IV) | 1 850 175.00 | | | 1 850 175.00 |
EE Grand total (I to V) | 1 781 741.00 | | | 1 781 741.00 |
EG Accrued income and payables due within one year | 1 799 320.00 | | | 1 799 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 578 676.00 | | | 578 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 579 780.00 | | 3 579 780.00 | 3 579 780.00 |
FJ Net sales | 3 579 780.00 | | 3 579 780.00 | 3 579 780.00 |
FM Inventory production | | | -45 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 654.00 | |
FQ Other income | | | 4 757.00 | |
FR Total operating income (I) | | | 3 679 957.00 | |
FU Purchases of raw materials and other supplies | | | 982 556.00 | |
FV Inventory change (raw materials and supplies) | | | 127 851.00 | |
FW Other purchases and external expenses | | | 1 003 747.00 | |
FX Taxes, duties, and similar payments | | | 41 708.00 | |
FY Salaries and Wages | | | 1 041 842.00 | |
FZ Social Security Contributions | | | 582 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 467.00 | |
GE Other Expenses | | | 144 999.00 | |
GF Total Operating Expenses (II) | | | 3 986 231.00 | |
GG - OPERATING RESULT (I - II) | | | -306 273.00 | |
GR Interest and similar expenses | | | 81 230.00 | |
GU Total financial expenses (VI) | | | 81 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 579.00 | | | 6 579.00 |
HA Exceptional income from management transactions | 19 410.00 | | | 19 410.00 |
HD Total exceptional income (VII) | 19 410.00 | | | 19 410.00 |
HE Exceptional expenses on management operations | 120 440.00 | | | 120 440.00 |
HH Total exceptional expenses (VIII) | 120 440.00 | | | 120 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 030.00 | | | -101 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 699 367.00 | | | 3 699 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 187 901.00 | | | 4 187 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -488 534.00 | | | -488 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 142 024.00 | 21 467.00 | 134 075.00 | 142 024.00 |
7B Total provisions for depreciation | 142 024.00 | 21 467.00 | 134 075.00 | 142 024.00 |
7C Grand total | 142 024.00 | 21 467.00 | 134 075.00 | 142 024.00 |
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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 | 2 841.00 | 2 841.00 | | 2 841.00 |
8B Suppliers and Related Accounts | 493 871.00 | 493 871.00 | | 493 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 427.00 | 52 427.00 | | 52 427.00 |
VG Loans with a maturity of up to one year at origin | 643 717.00 | 592 862.00 | 46 782.00 | 643 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 657 319.00 | 657 319.00 | | 657 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 943.00 | 1 145 082.00 | 78 861.00 | 1 223 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 175.00 | 1 799 320.00 | 46 782.00 | 1 850 175.00 |
