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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 | 151.00 | 151.00 | | 151.00 |
AH Goodwill | 96 709.00 | | 96 709.00 | 96 709.00 |
AN Land | 18 871.00 | 8 272.00 | 10 599.00 | 18 871.00 |
AP Buildings | 70 618.00 | 21 207.00 | 49 411.00 | 70 618.00 |
AR Technical installations, industrial equipment and tools | 158 201.00 | 146 222.00 | 11 978.00 | 158 201.00 |
AT Other tangible assets | 140 916.00 | 127 044.00 | 13 872.00 | 140 916.00 |
BH Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 486 484.00 | 302 897.00 | 183 586.00 | 486 484.00 |
BL Raw materials, supplies | 29 323.00 | | 29 323.00 | 29 323.00 |
BX Customers and related accounts | 369 849.00 | 22 582.00 | 347 267.00 | 369 849.00 |
BZ Other receivables | 157 807.00 | | 157 807.00 | 157 807.00 |
CF Cash and cash equivalents | 519.00 | | 519.00 | 519.00 |
CH Prepaid expenses | 24 995.00 | | 24 995.00 | 24 995.00 |
CJ TOTAL (II) | 582 495.00 | 22 582.00 | 559 912.00 | 582 495.00 |
CO Grand total (0 to V) | 1 068 979.00 | 325 480.00 | 743 499.00 | 1 068 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 13 035.00 | 13 035.00 | | 13 035.00 |
DG Other reserves | 131 796.00 | 361 851.00 | | 131 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 909.00 | -230 054.00 | | -91 909.00 |
DK Regulated provisions | 912.00 | 817.00 | | 912.00 |
DL TOTAL (I) | 93 834.00 | 185 649.00 | | 93 834.00 |
DU Loans and Debts from Credit Institutions (3) | 96 463.00 | 115 170.00 | | 96 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 379.00 | 78 757.00 | | 79 379.00 |
DX Trade payables and related accounts | 191 319.00 | 212 554.00 | | 191 319.00 |
DY Tax and social security liabilities | 229 881.00 | 177 331.00 | | 229 881.00 |
EA Other liabilities | 52 620.00 | 59 845.00 | | 52 620.00 |
EC TOTAL (IV) | 649 664.00 | 643 660.00 | | 649 664.00 |
EE Grand total (I to V) | 743 499.00 | 829 309.00 | | 743 499.00 |
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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 | 1 251 794.00 | | 1 251 794.00 | 1 251 794.00 |
FJ Net sales | 1 251 794.00 | | 1 251 794.00 | 1 251 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 638.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 1 286 571.00 | |
FU Purchases of raw materials and other supplies | | | 355 516.00 | |
FV Inventory change (raw materials and supplies) | | | -13 614.00 | |
FW Other purchases and external expenses | | | 437 381.00 | |
FX Taxes, duties, and similar payments | | | 12 556.00 | |
FY Salaries and Wages | | | 368 355.00 | |
FZ Social Security Contributions | | | 188 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 654.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 1 381 819.00 | |
GG - OPERATING RESULT (I - II) | | | -95 248.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 4 263.00 | |
GU Total financial expenses (VI) | | | 4 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 720.00 | | | 19 720.00 |
HD Total exceptional income (VII) | 19 720.00 | | | 19 720.00 |
HE Exceptional expenses on management operations | 12 340.00 | 19 795.00 | | 12 340.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HG Exceptional depreciation and provisions | 95.00 | 95.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 13 335.00 | 19 890.00 | | 13 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 385.00 | -19 890.00 | | 6 385.00 |
HK Income tax | -1 200.00 | -400.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 309.00 | 1 605 112.00 | | 1 306 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 219.00 | 1 835 167.00 | | 1 398 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 909.00 | -230 054.00 | | -91 909.00 |
HP References: Equipment leasing | 6 690.00 | 6 690.00 | | 6 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 817.00 | 95.00 | | 817.00 |
6T Receivables | 11 928.00 | 10 655.00 | | 11 928.00 |
7B Total provisions for depreciation | 11 928.00 | 10 655.00 | | 11 928.00 |
7C Grand total | 12 745.00 | 10 750.00 | | 12 745.00 |
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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 | 79 379.00 | 79 379.00 | | 79 379.00 |
8B Suppliers and Related Accounts | 191 319.00 | 191 319.00 | | 191 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 621.00 | 52 621.00 | | 52 621.00 |
VG Loans with a maturity of up to one year at origin | 96 464.00 | 49 299.00 | 47 165.00 | 96 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 881.00 | 229 881.00 | | 229 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 668.00 | 522 955.00 | 30 713.00 | 553 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 665.00 | 602 500.00 | 47 165.00 | 649 665.00 |
