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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 | 6 556.00 | 6 549.00 | 7.00 | 6 556.00 |
AJ Other Intangible Assets | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 750.00 | 708.00 | 42.00 | 750.00 |
AP Buildings | 155 275.00 | 45 256.00 | 110 019.00 | 155 275.00 |
AR Technical installations, industrial equipment and tools | 193 382.00 | 185 476.00 | 7 906.00 | 193 382.00 |
AT Other tangible assets | 81 555.00 | 60 232.00 | 21 323.00 | 81 555.00 |
BJ TOTAL (I) | 517 859.00 | 298 222.00 | 219 637.00 | 517 859.00 |
BL Raw materials, supplies | 72 453.00 | | 72 453.00 | 72 453.00 |
BN Goods in progress | 128 549.00 | | 128 549.00 | 128 549.00 |
BX Customers and related accounts | 212 167.00 | | 212 167.00 | 212 167.00 |
BZ Other receivables | 49 392.00 | | 49 392.00 | 49 392.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 173.00 | | 3 173.00 | 3 173.00 |
CJ TOTAL (II) | 465 735.00 | | 465 735.00 | 465 735.00 |
CO Grand total (0 to V) | 983 594.00 | 298 222.00 | 685 372.00 | 983 594.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 700.00 | 151 700.00 | | 151 700.00 |
DD Legal reserve (1) | 15 170.00 | 15 170.00 | | 15 170.00 |
DG Other reserves | 237 895.00 | 222 312.00 | | 237 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 768.00 | 30 583.00 | | -242 768.00 |
DL TOTAL (I) | 161 997.00 | 419 765.00 | | 161 997.00 |
DU Loans and Debts from Credit Institutions (3) | 355 050.00 | 196 092.00 | | 355 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139.00 | 517.00 | | 1 139.00 |
DX Trade payables and related accounts | 58 202.00 | 61 304.00 | | 58 202.00 |
DY Tax and social security liabilities | 106 625.00 | 132 560.00 | | 106 625.00 |
EA Other liabilities | 2 359.00 | 7 583.00 | | 2 359.00 |
EC TOTAL (IV) | 523 375.00 | 398 056.00 | | 523 375.00 |
EE Grand total (I to V) | 685 372.00 | 817 822.00 | | 685 372.00 |
EG Accrued income and payables due within one year | 479 576.00 | 333 471.00 | | 479 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275 594.00 | 74 635.00 | | 275 594.00 |
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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 | 864.00 | | 864.00 | 864.00 |
FD Production sold - goods | 1 030 131.00 | | 1 030 131.00 | 1 030 131.00 |
FG Production sold - services | 15 910.00 | | 15 910.00 | 15 910.00 |
FJ Net sales | 1 046 905.00 | | 1 046 905.00 | 1 046 905.00 |
FM Inventory production | | | -16 451.00 | |
FN Capitalized production | | | 12 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 151.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 079 983.00 | |
FU Purchases of raw materials and other supplies | | | 160 349.00 | |
FV Inventory change (raw materials and supplies) | | | -15 437.00 | |
FW Other purchases and external expenses | | | 626 343.00 | |
FX Taxes, duties, and similar payments | | | 28 211.00 | |
FY Salaries and Wages | | | 326 170.00 | |
FZ Social Security Contributions | | | 177 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 188.00 | |
GE Other Expenses | | | 5 754.00 | |
GF Total Operating Expenses (II) | | | 1 335 905.00 | |
GG - OPERATING RESULT (I - II) | | | -255 922.00 | |
GR Interest and similar expenses | | | 10 518.00 | |
GU Total financial expenses (VI) | | | 10 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 151.00 | 49 871.00 | | 37 151.00 |
A2 TOTAL ASSETS | 28 306.00 | 36 744.00 | | 28 306.00 |
HB Exceptional income from capital transactions | 24 000.00 | 116.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 116.00 | | 24 000.00 |
HE Exceptional expenses on management operations | 244.00 | 1 647.00 | | 244.00 |
HF Exceptional expenses on capital transactions | 85.00 | 577.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 329.00 | 2 224.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 671.00 | -2 108.00 | | 23 671.00 |
HK Income tax | | 1 710.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 983.00 | 1 529 754.00 | | 1 103 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 751.00 | 1 499 170.00 | | 1 346 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 768.00 | 30 583.00 | | -242 768.00 |
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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 | 281 699.00 | 27 188.00 | 10 665.00 | 281 699.00 |
PE DEPRECIATION Total including other intangible assets | 6 320.00 | 229.00 | | 6 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 379.00 | 26 960.00 | 10 665.00 | 275 379.00 |
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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 | 58 202.00 | 58 202.00 | | 58 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 498.00 | 3 498.00 | | 3 498.00 |
VG Loans with a maturity of up to one year at origin | 355 050.00 | 311 251.00 | 43 798.00 | 355 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 625.00 | 106 625.00 | | 106 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 733.00 | 264 733.00 | | 264 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 375.00 | 479 576.00 | 43 798.00 | 523 375.00 |
