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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 | 57 113.00 | 57 113.00 | | 57 113.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AR Technical installations, industrial equipment and tools | 835 042.00 | 546 678.00 | 288 363.00 | 835 042.00 |
AT Other tangible assets | 245 135.00 | 233 525.00 | 11 610.00 | 245 135.00 |
AX Advances and down payments | 3 200.00 | | 3 200.00 | 3 200.00 |
BB Receivables related to investments | 284 709.00 | | 284 709.00 | 284 709.00 |
BH Other financial assets | 33 346.00 | | 33 346.00 | 33 346.00 |
BJ TOTAL (I) | 1 735 079.00 | 837 317.00 | 897 762.00 | 1 735 079.00 |
BL Raw materials, supplies | 81 486.00 | | 81 486.00 | 81 486.00 |
BR Intermediate and finished products | 188 496.00 | | 188 496.00 | 188 496.00 |
BV Advances and down payments on orders | 2 433.00 | | 2 433.00 | 2 433.00 |
BX Customers and related accounts | 666 580.00 | | 666 580.00 | 666 580.00 |
BZ Other receivables | 99 169.00 | | 99 169.00 | 99 169.00 |
CF Cash and cash equivalents | 53 580.00 | | 53 580.00 | 53 580.00 |
CH Prepaid expenses | 22 463.00 | | 22 463.00 | 22 463.00 |
CJ TOTAL (II) | 1 114 207.00 | | 1 114 207.00 | 1 114 207.00 |
CO Grand total (0 to V) | 2 849 286.00 | 837 317.00 | 2 011 969.00 | 2 849 286.00 |
CU Other investments | 2 127.00 | | 2 127.00 | 2 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 505 864.00 | | | 505 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 362.00 | | | -30 362.00 |
DL TOTAL (I) | 503 002.00 | | | 503 002.00 |
DU Loans and Debts from Credit Institutions (3) | 176 522.00 | | | 176 522.00 |
DX Trade payables and related accounts | 1 189 689.00 | | | 1 189 689.00 |
DY Tax and social security liabilities | 116 690.00 | | | 116 690.00 |
EA Other liabilities | 26 066.00 | | | 26 066.00 |
EC TOTAL (IV) | 1 508 967.00 | | | 1 508 967.00 |
EE Grand total (I to V) | 2 011 969.00 | | | 2 011 969.00 |
EG Accrued income and payables due within one year | 1 397 760.00 | | | 1 397 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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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 | 6 834 994.00 | | 6 834 994.00 | 6 834 994.00 |
FG Production sold - services | 1 722.00 | | 1 722.00 | 1 722.00 |
FJ Net sales | 6 836 716.00 | | 6 836 716.00 | 6 836 716.00 |
FM Inventory production | | | 6 575.00 | |
FO Operating subsidies | | | 1 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 655.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 6 851 598.00 | |
FU Purchases of raw materials and other supplies | | | 4 667 289.00 | |
FV Inventory change (raw materials and supplies) | | | -12 912.00 | |
FW Other purchases and external expenses | | | 1 592 123.00 | |
FX Taxes, duties, and similar payments | | | 28 173.00 | |
FY Salaries and Wages | | | 412 786.00 | |
FZ Social Security Contributions | | | 146 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 035.00 | |
GE Other Expenses | | | 2 318.00 | |
GF Total Operating Expenses (II) | | | 6 900 697.00 | |
GG - OPERATING RESULT (I - II) | | | -49 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 483.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 21 518.00 | |
GR Interest and similar expenses | | | 5 694.00 | |
GU Total financial expenses (VI) | | | 5 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 655.00 | | | 6 655.00 |
HA Exceptional income from management transactions | 1 530.00 | | | 1 530.00 |
HB Exceptional income from capital transactions | 1 383.00 | | | 1 383.00 |
HD Total exceptional income (VII) | 2 913.00 | | | 2 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 913.00 | | | 2 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 876 029.00 | | | 6 876 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 906 391.00 | | | 6 906 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 362.00 | | | -30 362.00 |
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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 | 1 189 689.00 | 1 189 689.00 | | 1 189 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 066.00 | 26 066.00 | | 26 066.00 |
VG Loans with a maturity of up to one year at origin | 176 522.00 | 65 315.00 | 111 207.00 | 176 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 690.00 | 116 690.00 | | 116 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 266.00 | 788 212.00 | 318 054.00 | 1 106 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 967.00 | 1 397 760.00 | 111 207.00 | 1 508 967.00 |
