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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 | 2 204.00 | 2 204.00 | | 2 204.00 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AN Land | 5 336.00 | 5 336.00 | | 5 336.00 |
AP Buildings | 1 566.00 | 1 566.00 | | 1 566.00 |
AR Technical installations, industrial equipment and tools | 1 147 049.00 | 1 046 025.00 | 101 024.00 | 1 147 049.00 |
AT Other tangible assets | 978 263.00 | 919 719.00 | 58 543.00 | 978 263.00 |
BH Other financial assets | 12 413.00 | | 12 413.00 | 12 413.00 |
BJ TOTAL (I) | 2 150 430.00 | 1 974 850.00 | 175 580.00 | 2 150 430.00 |
BL Raw materials, supplies | 525.00 | | 525.00 | 525.00 |
BT Goods | 665 339.00 | | 665 339.00 | 665 339.00 |
BX Customers and related accounts | 13 052.00 | 1 706.00 | 11 346.00 | 13 052.00 |
BZ Other receivables | 244 224.00 | | 244 224.00 | 244 224.00 |
CD Marketable securities | 6 247.00 | | 6 247.00 | 6 247.00 |
CF Cash and cash equivalents | 191 777.00 | | 191 777.00 | 191 777.00 |
CH Prepaid expenses | 24 659.00 | | 24 659.00 | 24 659.00 |
CJ TOTAL (II) | 1 145 823.00 | 1 706.00 | 1 144 117.00 | 1 145 823.00 |
CO Grand total (0 to V) | 3 296 253.00 | 1 976 556.00 | 1 319 697.00 | 3 296 253.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | -505 116.00 | | | -505 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -793 686.00 | | | -793 686.00 |
DL TOTAL (I) | -1 246 229.00 | | | -1 246 229.00 |
DU Loans and Debts from Credit Institutions (3) | 10 248.00 | | | 10 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 902.00 | | | 496 902.00 |
DX Trade payables and related accounts | 1 901 434.00 | | | 1 901 434.00 |
DY Tax and social security liabilities | 140 546.00 | | | 140 546.00 |
EA Other liabilities | 15 250.00 | | | 15 250.00 |
EB Prepaid income (2) | 1 546.00 | | | 1 546.00 |
EC TOTAL (IV) | 2 565 926.00 | | | 2 565 926.00 |
EE Grand total (I to V) | 1 319 697.00 | | | 1 319 697.00 |
EG Accrued income and payables due within one year | 2 565 926.00 | | | 2 565 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | | | 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 262 340.00 | | 5 262 340.00 | 5 262 340.00 |
FD Production sold - goods | 3 306.00 | | 3 306.00 | 3 306.00 |
FG Production sold - services | 122 355.00 | | 122 355.00 | 122 355.00 |
FJ Net sales | 5 388 001.00 | | 5 388 001.00 | 5 388 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 588.00 | |
FQ Other income | | | 1 592.00 | |
FR Total operating income (I) | | | 5 391 180.00 | |
FS Purchases of goods (including customs duties) | | | 4 504 218.00 | |
FT Inventory change (goods) | | | 98 805.00 | |
FU Purchases of raw materials and other supplies | | | 4 642.00 | |
FV Inventory change (raw materials and supplies) | | | 616.00 | |
FW Other purchases and external expenses | | | 811 461.00 | |
FX Taxes, duties, and similar payments | | | 39 150.00 | |
FY Salaries and Wages | | | 435 009.00 | |
FZ Social Security Contributions | | | 99 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 016.00 | |
GE Other Expenses | | | 2 210.00 | |
GF Total Operating Expenses (II) | | | 6 069 406.00 | |
GG - OPERATING RESULT (I - II) | | | -678 226.00 | |
GL Other interest and similar income | | | 5 246.00 | |
GP Total financial income (V) | | | 5 246.00 | |
GR Interest and similar expenses | | | 128 740.00 | |
GU Total financial expenses (VI) | | | 128 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -801 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 539.00 | | | 13 539.00 |
HD Total exceptional income (VII) | 13 539.00 | | | 13 539.00 |
HE Exceptional expenses on management operations | 5 506.00 | | | 5 506.00 |
HH Total exceptional expenses (VIII) | 5 506.00 | | | 5 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 033.00 | | | 8 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 409 965.00 | | | 5 409 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 203 651.00 | | | 6 203 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -793 686.00 | | | -793 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 278.00 | 1 016.00 | 1 588.00 | 2 278.00 |
7B Total provisions for depreciation | 2 278.00 | 1 016.00 | 1 588.00 | 2 278.00 |
7C Grand total | 2 278.00 | 1 016.00 | 1 588.00 | 2 278.00 |
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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 | 496 902.00 | 496 902.00 | | 496 902.00 |
8B Suppliers and Related Accounts | 1 901 434.00 | 1 901 434.00 | | 1 901 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 250.00 | 15 250.00 | | 15 250.00 |
8L Deferred income | 1 546.00 | 1 546.00 | | 1 546.00 |
VG Loans with a maturity of up to one year at origin | 10 248.00 | 10 248.00 | | 10 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 546.00 | 140 546.00 | | 140 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 348.00 | 281 935.00 | 12 413.00 | 294 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 565 926.00 | 2 565 926.00 | | 2 565 926.00 |
