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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 | 17 341.00 | 17 341.00 | | 17 341.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AP Buildings | 321 805.00 | 288 651.00 | 33 154.00 | 321 805.00 |
AR Technical installations, industrial equipment and tools | 948 171.00 | 866 041.00 | 82 130.00 | 948 171.00 |
AT Other tangible assets | 258 799.00 | 175 226.00 | 83 574.00 | 258 799.00 |
BH Other financial assets | 62 508.00 | | 62 508.00 | 62 508.00 |
BJ TOTAL (I) | 1 823 624.00 | 1 347 258.00 | 476 366.00 | 1 823 624.00 |
BL Raw materials, supplies | 346 351.00 | | 346 351.00 | 346 351.00 |
BR Intermediate and finished products | 369 747.00 | | 369 747.00 | 369 747.00 |
BX Customers and related accounts | 446 939.00 | | 446 939.00 | 446 939.00 |
BZ Other receivables | 88 185.00 | | 88 185.00 | 88 185.00 |
CF Cash and cash equivalents | 140 480.00 | | 140 480.00 | 140 480.00 |
CH Prepaid expenses | 37 640.00 | | 37 640.00 | 37 640.00 |
CJ TOTAL (II) | 1 429 342.00 | | 1 429 342.00 | 1 429 342.00 |
CO Grand total (0 to V) | 3 252 966.00 | 1 347 258.00 | 1 905 708.00 | 3 252 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 469.00 | 182 469.00 | | 182 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DF Regulated reserves (1) | 1 001 254.00 | 1 001 254.00 | | 1 001 254.00 |
DH Retained earnings | -2 128 690.00 | -1 064 302.00 | | -2 128 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 505.00 | -1 064 388.00 | | -182 505.00 |
DL TOTAL (I) | -1 118 324.00 | -935 820.00 | | -1 118 324.00 |
DU Loans and Debts from Credit Institutions (3) | 215 798.00 | 986 253.00 | | 215 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 343.00 | 288 868.00 | | 76 343.00 |
DX Trade payables and related accounts | 353 441.00 | 1 135 201.00 | | 353 441.00 |
DY Tax and social security liabilities | 329 149.00 | 683 588.00 | | 329 149.00 |
EA Other liabilities | 2 049 302.00 | 14 000.00 | | 2 049 302.00 |
EC TOTAL (IV) | 3 024 032.00 | 3 107 909.00 | | 3 024 032.00 |
EE Grand total (I to V) | 1 905 708.00 | 2 172 090.00 | | 1 905 708.00 |
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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 | 4 750 394.00 | | 4 750 394.00 | 4 750 394.00 |
FG Production sold - services | 16 377.00 | | 16 377.00 | 16 377.00 |
FJ Net sales | 4 766 771.00 | | 4 766 771.00 | 4 766 771.00 |
FM Inventory production | | | 34 047.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 364.00 | |
FQ Other income | | | 1 037.00 | |
FR Total operating income (I) | | | 4 819 218.00 | |
FS Purchases of goods (including customs duties) | | | 152 840.00 | |
FU Purchases of raw materials and other supplies | | | 2 669 651.00 | |
FV Inventory change (raw materials and supplies) | | | 31 569.00 | |
FW Other purchases and external expenses | | | 1 163 729.00 | |
FX Taxes, duties, and similar payments | | | 68 029.00 | |
FY Salaries and Wages | | | 762 167.00 | |
FZ Social Security Contributions | | | 257 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 198.00 | |
GF Total Operating Expenses (II) | | | 5 160 558.00 | |
GG - OPERATING RESULT (I - II) | | | -341 339.00 | |
GR Interest and similar expenses | | | 20 312.00 | |
GU Total financial expenses (VI) | | | 20 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 328 502.00 | | | 328 502.00 |
HB Exceptional income from capital transactions | 5 600.00 | | | 5 600.00 |
HD Total exceptional income (VII) | 334 102.00 | | | 334 102.00 |
HE Exceptional expenses on management operations | 154 955.00 | 1 272.00 | | 154 955.00 |
HH Total exceptional expenses (VIII) | 154 955.00 | 1 272.00 | | 154 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 147.00 | -1 272.00 | | 179 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 153 320.00 | 5 516 484.00 | | 5 153 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 335 825.00 | 6 580 872.00 | | 5 335 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 505.00 | -1 064 388.00 | | -182 505.00 |
HQ References: Real Estate Leasing | 166 201.00 | 206 796.00 | | 166 201.00 |
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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 | 76 343.00 | 76 343.00 | | 76 343.00 |
8B Suppliers and Related Accounts | 353 441.00 | 353 441.00 | | 353 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 049 302.00 | 2 049 302.00 | | 2 049 302.00 |
VG Loans with a maturity of up to one year at origin | 215 798.00 | 215 798.00 | | 215 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 149.00 | 329 149.00 | | 329 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 272.00 | 572 764.00 | 62 508.00 | 635 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 024 032.00 | 3 024 032.00 | | 3 024 032.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
