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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 | 10 365.00 | 10 365.00 | | 10 365.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 1 740.00 | | 1 740.00 | 1 740.00 |
AP Buildings | 12 999.00 | 10 796.00 | 2 203.00 | 12 999.00 |
AR Technical installations, industrial equipment and tools | 38 377.00 | 22 365.00 | 16 013.00 | 38 377.00 |
AT Other tangible assets | 47 433.00 | 30 702.00 | 16 730.00 | 47 433.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 3 958.00 | | 3 958.00 | 3 958.00 |
BJ TOTAL (I) | 124 042.00 | 74 228.00 | 49 814.00 | 124 042.00 |
BL Raw materials, supplies | 8 235.00 | | 8 235.00 | 8 235.00 |
BR Intermediate and finished products | 48 524.00 | | 48 524.00 | 48 524.00 |
BT Goods | 181 149.00 | 10 533.00 | 170 616.00 | 181 149.00 |
BX Customers and related accounts | 107 645.00 | | 107 645.00 | 107 645.00 |
BZ Other receivables | 9 767.00 | | 9 767.00 | 9 767.00 |
CF Cash and cash equivalents | 4 194.00 | | 4 194.00 | 4 194.00 |
CH Prepaid expenses | 13 980.00 | | 13 980.00 | 13 980.00 |
CJ TOTAL (II) | 373 493.00 | 10 533.00 | 362 960.00 | 373 493.00 |
CO Grand total (0 to V) | 497 535.00 | 84 761.00 | 412 774.00 | 497 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 4 199.00 | 4 199.00 | | 4 199.00 |
DG Other reserves | 56 872.00 | 46 495.00 | | 56 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 511.00 | 10 377.00 | | -30 511.00 |
DL TOTAL (I) | 69 060.00 | 99 571.00 | | 69 060.00 |
DP Provisions for Risks | 1 001.00 | | | 1 001.00 |
DR TOTAL (IV) | 1 001.00 | | | 1 001.00 |
DU Loans and Debts from Credit Institutions (3) | 103 853.00 | 89 882.00 | | 103 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 842.00 | 64 197.00 | | 57 842.00 |
DW Advances and down payments received on current orders | 7 994.00 | 9 374.00 | | 7 994.00 |
DX Trade payables and related accounts | 121 739.00 | 136 641.00 | | 121 739.00 |
DY Tax and social security liabilities | 51 285.00 | 41 959.00 | | 51 285.00 |
EC TOTAL (IV) | 342 714.00 | 342 053.00 | | 342 714.00 |
EE Grand total (I to V) | 412 774.00 | 441 624.00 | | 412 774.00 |
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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 | 852 514.00 | | 852 514.00 | 852 514.00 |
FD Production sold - goods | 44 836.00 | | 44 836.00 | 44 836.00 |
FG Production sold - services | 7 579.00 | | 7 579.00 | 7 579.00 |
FJ Net sales | 904 928.00 | | 904 928.00 | 904 928.00 |
FM Inventory production | | | 3 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 833.00 | |
FQ Other income | | | 4 066.00 | |
FR Total operating income (I) | | | 934 799.00 | |
FS Purchases of goods (including customs duties) | | | 505 291.00 | |
FT Inventory change (goods) | | | -16 563.00 | |
FU Purchases of raw materials and other supplies | | | 32 857.00 | |
FV Inventory change (raw materials and supplies) | | | 2 231.00 | |
FW Other purchases and external expenses | | | 191 263.00 | |
FX Taxes, duties, and similar payments | | | 4 093.00 | |
FY Salaries and Wages | | | 137 282.00 | |
FZ Social Security Contributions | | | 55 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 533.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 965 997.00 | |
GG - OPERATING RESULT (I - II) | | | -31 198.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 829.00 | |
GU Total financial expenses (VI) | | | 4 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 802.00 | 3 500.00 | | 3 802.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 3 802.00 | 6 500.00 | | 3 802.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HG Exceptional depreciation and provisions | 1 001.00 | | | 1 001.00 |
HH Total exceptional expenses (VIII) | 1 001.00 | 45.00 | | 1 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 801.00 | 6 455.00 | | 2 801.00 |
HK Income tax | -2 715.00 | -352.00 | | -2 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 601.00 | 1 136 299.00 | | 938 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 112.00 | 1 125 923.00 | | 969 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 511.00 | 10 377.00 | | -30 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 619.00 | 10 533.00 | 10 619.00 | 10 619.00 |
7B Total provisions for depreciation | 10 619.00 | 10 533.00 | 10 619.00 | 10 619.00 |
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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 | 57 842.00 | 57 842.00 | | 57 842.00 |
8B Suppliers and Related Accounts | 121 739.00 | 121 739.00 | | 121 739.00 |
VG Loans with a maturity of up to one year at origin | 103 854.00 | 96 185.00 | 7 668.00 | 103 854.00 |
VJ Loans taken out during the year | -45 000.00 | | | -45 000.00 |
VK Loans repaid during the year | 56 159.00 | | | 56 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 285.00 | 51 285.00 | | 51 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 149.00 | 43 856.00 | 41 777.00 | 72 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 719.00 | 327 051.00 | 7 668.00 | 334 719.00 |
