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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 | 593 528.00 | | 593 528.00 | 593 528.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AJ Other Intangible Assets | 66 500.00 | 66 500.00 | | 66 500.00 |
AP Buildings | 687 502.00 | 606 468.00 | 81 033.00 | 687 502.00 |
AR Technical installations, industrial equipment and tools | 83 971.00 | 71 064.00 | 12 907.00 | 83 971.00 |
AT Other tangible assets | 113 905.00 | 84 533.00 | 29 372.00 | 113 905.00 |
BH Other financial assets | 19 600.00 | | 19 600.00 | 19 600.00 |
BJ TOTAL (I) | 1 664 098.00 | 828 566.00 | 835 532.00 | 1 664 098.00 |
BL Raw materials, supplies | 231 036.00 | | 231 036.00 | 231 036.00 |
BN Goods in progress | 203 729.00 | | 203 729.00 | 203 729.00 |
BX Customers and related accounts | 570 615.00 | | 570 615.00 | 570 615.00 |
BZ Other receivables | 212 297.00 | | 212 297.00 | 212 297.00 |
CD Marketable securities | 18 371.00 | | 18 371.00 | 18 371.00 |
CF Cash and cash equivalents | 7 352.00 | | 7 352.00 | 7 352.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 1 244 514.00 | | 1 244 514.00 | 1 244 514.00 |
CO Grand total (0 to V) | 2 908 612.00 | 828 566.00 | 2 080 045.00 | 2 908 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DH Retained earnings | 16.00 | | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 301.00 | 61 476.00 | | -30 301.00 |
DL TOTAL (I) | 139 115.00 | 230 876.00 | | 139 115.00 |
DQ Provisions for Expenses | 26 771.00 | 28 725.00 | | 26 771.00 |
DR TOTAL (IV) | 26 771.00 | 28 725.00 | | 26 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938 447.00 | 757 585.00 | | 938 447.00 |
DX Trade payables and related accounts | 757 206.00 | 670 618.00 | | 757 206.00 |
DY Tax and social security liabilities | 130 185.00 | 154 583.00 | | 130 185.00 |
EA Other liabilities | 88 322.00 | 142 357.00 | | 88 322.00 |
EC TOTAL (IV) | 1 914 160.00 | 1 725 144.00 | | 1 914 160.00 |
EE Grand total (I to V) | 2 080 045.00 | 1 984 744.00 | | 2 080 045.00 |
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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 | 3 713 449.00 | 14 988.00 | 3 728 436.00 | 3 713 449.00 |
FJ Net sales | 3 713 449.00 | 14 988.00 | 3 728 436.00 | 3 713 449.00 |
FM Inventory production | | | -6 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 554.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 762 229.00 | |
FU Purchases of raw materials and other supplies | | | 2 526 198.00 | |
FV Inventory change (raw materials and supplies) | | | -50 960.00 | |
FW Other purchases and external expenses | | | 738 323.00 | |
FX Taxes, duties, and similar payments | | | 20 658.00 | |
FY Salaries and Wages | | | 312 271.00 | |
FZ Social Security Contributions | | | 173 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 776 147.00 | |
GG - OPERATING RESULT (I - II) | | | -13 918.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | 44 663.00 | | 33.00 |
HD Total exceptional income (VII) | 33.00 | 44 663.00 | | 33.00 |
HE Exceptional expenses on management operations | 3 187.00 | 378.00 | | 3 187.00 |
HH Total exceptional expenses (VIII) | 3 187.00 | 378.00 | | 3 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 154.00 | 44 284.00 | | -3 154.00 |
HJ Employee participation in company results | 13 154.00 | 20 713.00 | | 13 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 762 263.00 | 3 705 279.00 | | 3 762 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 792 564.00 | 3 643 803.00 | | 3 792 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 301.00 | 61 476.00 | | -30 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 725.00 | | 1 954.00 | 28 725.00 |
7C Grand total | 28 725.00 | | 1 954.00 | 28 725.00 |
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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 | 938 447.00 | 938 447.00 | | 938 447.00 |
8B Suppliers and Related Accounts | 757 206.00 | 757 206.00 | | 757 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 322.00 | 88 322.00 | | 88 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 185.00 | 130 185.00 | | 130 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 625.00 | 784 024.00 | 19 600.00 | 803 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 914 160.00 | 1 914 160.00 | | 1 914 160.00 |
