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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 | 889.00 | 889.00 | | 889.00 |
AJ Other Intangible Assets | 9 266.00 | 9 266.00 | | 9 266.00 |
AN Land | 18 673.00 | 17 921.00 | 752.00 | 18 673.00 |
AR Technical installations, industrial equipment and tools | 15 645.00 | 15 272.00 | 373.00 | 15 645.00 |
AT Other tangible assets | 163 889.00 | 158 507.00 | 5 382.00 | 163 889.00 |
BD Other fixed assets | 665.00 | | 665.00 | 665.00 |
BH Other financial assets | 15 014.00 | | 15 014.00 | 15 014.00 |
BJ TOTAL (I) | 224 040.00 | 201 854.00 | 22 186.00 | 224 040.00 |
BL Raw materials, supplies | 151 787.00 | 9 853.00 | 141 934.00 | 151 787.00 |
BN Goods in progress | 38 500.00 | | 38 500.00 | 38 500.00 |
BX Customers and related accounts | 1 159 807.00 | 29 175.00 | 1 130 632.00 | 1 159 807.00 |
BZ Other receivables | 114 698.00 | | 114 698.00 | 114 698.00 |
CF Cash and cash equivalents | 35 604.00 | | 35 604.00 | 35 604.00 |
CH Prepaid expenses | 5 630.00 | | 5 630.00 | 5 630.00 |
CJ TOTAL (II) | 1 506 026.00 | 39 028.00 | 1 466 998.00 | 1 506 026.00 |
CO Grand total (0 to V) | 1 730 066.00 | 240 882.00 | 1 489 183.00 | 1 730 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 647.00 | 53 647.00 | | 53 647.00 |
DD Legal reserve (1) | 5 365.00 | 5 365.00 | | 5 365.00 |
DG Other reserves | 310 488.00 | 310 488.00 | | 310 488.00 |
DH Retained earnings | -526 363.00 | -485 806.00 | | -526 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 214.00 | -40 557.00 | | -130 214.00 |
DL TOTAL (I) | -287 077.00 | -156 864.00 | | -287 077.00 |
DU Loans and Debts from Credit Institutions (3) | 317 515.00 | 201 808.00 | | 317 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 922.00 | 39 837.00 | | 22 922.00 |
DX Trade payables and related accounts | 388 859.00 | 462 458.00 | | 388 859.00 |
DY Tax and social security liabilities | 252 490.00 | 350 324.00 | | 252 490.00 |
EA Other liabilities | 794 475.00 | 998 884.00 | | 794 475.00 |
EC TOTAL (IV) | 1 776 261.00 | 2 053 311.00 | | 1 776 261.00 |
EE Grand total (I to V) | 1 489 183.00 | 1 896 448.00 | | 1 489 183.00 |
EG Accrued income and payables due within one year | 1 753 339.00 | 2 053 312.00 | | 1 753 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317 515.00 | 201 808.00 | | 317 515.00 |
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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 | 2 695 332.00 | | 2 695 332.00 | 2 695 332.00 |
FJ Net sales | 2 695 332.00 | | 2 695 332.00 | 2 695 332.00 |
FM Inventory production | | | -15 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 299.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 694 152.00 | |
FU Purchases of raw materials and other supplies | | | 1 009 057.00 | |
FV Inventory change (raw materials and supplies) | | | -10 350.00 | |
FW Other purchases and external expenses | | | 901 341.00 | |
FX Taxes, duties, and similar payments | | | 18 039.00 | |
FY Salaries and Wages | | | 834 036.00 | |
FZ Social Security Contributions | | | 230 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 2 989 318.00 | |
GG - OPERATING RESULT (I - II) | | | -295 166.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 24 309.00 | |
GU Total financial expenses (VI) | | | 24 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 054.00 | 23 711.00 | | 14 054.00 |
HA Exceptional income from management transactions | 7 790.00 | 1 191.00 | | 7 790.00 |
HB Exceptional income from capital transactions | 180 212.00 | 2.00 | | 180 212.00 |
HD Total exceptional income (VII) | 188 002.00 | 1 192.00 | | 188 002.00 |
HE Exceptional expenses on management operations | 2 513.00 | 1 215.00 | | 2 513.00 |
HH Total exceptional expenses (VIII) | 2 513.00 | 1 215.00 | | 2 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 489.00 | -23.00 | | 185 489.00 |
HK Income tax | -3 600.00 | -3 728.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 882 326.00 | 3 496 486.00 | | 2 882 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 012 540.00 | 3 537 043.00 | | 3 012 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 214.00 | -40 557.00 | | -130 214.00 |
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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 | 240 060.00 | 6 908.00 | 45 114.00 | 240 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 904.00 | 6 908.00 | 45 114.00 | 229 904.00 |
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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 | 388 859.00 | 388 859.00 | | 388 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 817 397.00 | 794 475.00 | 22 922.00 | 817 397.00 |
VG Loans with a maturity of up to one year at origin | 317 515.00 | 317 515.00 | | 317 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 490.00 | 252 490.00 | | 252 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 149.00 | 1 280 135.00 | 15 014.00 | 1 295 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 261.00 | 1 753 339.00 | 22 922.00 | 1 776 261.00 |
