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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 | 9 562.00 | 9 562.00 | | 9 562.00 |
AH Goodwill | 628 089.00 | | 628 089.00 | 628 089.00 |
AN Land | 303 520.00 | 122 360.00 | 181 159.00 | 303 520.00 |
AP Buildings | 832 647.00 | 707 575.00 | 125 072.00 | 832 647.00 |
AR Technical installations, industrial equipment and tools | 2 497 723.00 | 2 224 188.00 | 273 535.00 | 2 497 723.00 |
AT Other tangible assets | 109 893.00 | 90 303.00 | 19 589.00 | 109 893.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 071.00 | | 1 071.00 | 1 071.00 |
BH Other financial assets | 6 398.00 | | 6 398.00 | 6 398.00 |
BJ TOTAL (I) | 4 398 907.00 | 3 153 991.00 | 1 244 916.00 | 4 398 907.00 |
BL Raw materials, supplies | 88 638.00 | | 88 638.00 | 88 638.00 |
BR Intermediate and finished products | 150 801.00 | | 150 801.00 | 150 801.00 |
BT Goods | 329 128.00 | | 329 128.00 | 329 128.00 |
BX Customers and related accounts | 792 170.00 | 84 691.00 | 707 478.00 | 792 170.00 |
BZ Other receivables | 663 300.00 | | 663 300.00 | 663 300.00 |
CD Marketable securities | 23 619.00 | | 23 619.00 | 23 619.00 |
CF Cash and cash equivalents | 29 771.00 | | 29 771.00 | 29 771.00 |
CH Prepaid expenses | 11 750.00 | | 11 750.00 | 11 750.00 |
CJ TOTAL (II) | 2 089 182.00 | 84 691.00 | 2 004 490.00 | 2 089 182.00 |
CO Grand total (0 to V) | 6 488 089.00 | 3 238 683.00 | 3 249 406.00 | 6 488 089.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 080.00 | 600 080.00 | | 600 080.00 |
DB Share, merger, contribution premiums, etc. | 342 110.00 | 342 110.00 | | 342 110.00 |
DD Legal reserve (1) | 60 008.00 | 60 008.00 | | 60 008.00 |
DG Other reserves | 1 330 000.00 | 1 330 000.00 | | 1 330 000.00 |
DH Retained earnings | -1 081 919.00 | -614 381.00 | | -1 081 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 581.00 | -467 538.00 | | -316 581.00 |
DJ Investment subsidies | | 3 255.00 | | |
DL TOTAL (I) | 933 698.00 | 1 253 534.00 | | 933 698.00 |
DQ Provisions for Expenses | 152 769.00 | 191 356.00 | | 152 769.00 |
DR TOTAL (IV) | 152 769.00 | 191 356.00 | | 152 769.00 |
DU Loans and Debts from Credit Institutions (3) | 127 268.00 | 166 156.00 | | 127 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 556.00 | 5 416.00 | | 9 556.00 |
DX Trade payables and related accounts | 1 748 159.00 | 1 671 281.00 | | 1 748 159.00 |
DY Tax and social security liabilities | 277 954.00 | 374 995.00 | | 277 954.00 |
EC TOTAL (IV) | 2 162 939.00 | 2 217 850.00 | | 2 162 939.00 |
EE Grand total (I to V) | 3 249 406.00 | 3 662 741.00 | | 3 249 406.00 |
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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 | 2 573 399.00 | | 2 573 399.00 | 2 573 399.00 |
FD Production sold - goods | 1 826 956.00 | | 1 826 956.00 | 1 826 956.00 |
FG Production sold - services | 288 824.00 | | 288 824.00 | 288 824.00 |
FJ Net sales | 4 689 180.00 | | 4 689 180.00 | 4 689 180.00 |
FM Inventory production | | | -268 441.00 | |
FN Capitalized production | | | 2 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 520.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 4 639 339.00 | |
FS Purchases of goods (including customs duties) | | | 1 761 435.00 | |
FT Inventory change (goods) | | | -23 866.00 | |
FU Purchases of raw materials and other supplies | | | 808 043.00 | |
FV Inventory change (raw materials and supplies) | | | -15 219.00 | |
FW Other purchases and external expenses | | | 1 069 984.00 | |
FX Taxes, duties, and similar payments | | | 66 705.00 | |
FY Salaries and Wages | | | 870 650.00 | |
FZ Social Security Contributions | | | 297 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 118.00 | |
GE Other Expenses | | | 181 081.00 | |
GF Total Operating Expenses (II) | | | 5 226 360.00 | |
GG - OPERATING RESULT (I - II) | | | -587 021.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 558.00 | |
GU Total financial expenses (VI) | | | 5 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -592 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 307 299.00 | 4 888.00 | | 307 299.00 |
HC Reversals of provisions and transfers of expenses | 38 587.00 | 87 765.00 | | 38 587.00 |
HD Total exceptional income (VII) | 345 886.00 | 92 653.00 | | 345 886.00 |
HE Exceptional expenses on management operations | 137.00 | 90.00 | | 137.00 |
HF Exceptional expenses on capital transactions | 31 163.00 | 431.00 | | 31 163.00 |
HH Total exceptional expenses (VIII) | 31 300.00 | 521.00 | | 31 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314 586.00 | 92 131.00 | | 314 586.00 |
HK Income tax | 38 587.00 | 76 014.00 | | 38 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 985 225.00 | 4 804 787.00 | | 4 985 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 301 807.00 | 5 272 325.00 | | 5 301 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 581.00 | -467 538.00 | | -316 581.00 |
HP References: Equipment leasing | 132 735.00 | 170 824.00 | | 132 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 238 244.00 | 24 118.00 | 177 670.00 | 238 244.00 |
7B Total provisions for depreciation | 238 244.00 | 24 118.00 | 177 670.00 | 238 244.00 |
7C Grand total | 238 244.00 | 24 118.00 | 177 670.00 | 238 244.00 |
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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 | 9 556.00 | 9 556.00 | | 9 556.00 |
8B Suppliers and Related Accounts | 1 748 159.00 | 1 748 159.00 | | 1 748 159.00 |
VG Loans with a maturity of up to one year at origin | 127 268.00 | 127 268.00 | | 127 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 954.00 | 277 954.00 | | 277 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 620.00 | 1 467 221.00 | 6 398.00 | 1 473 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 162 939.00 | 2 162 939.00 | | 2 162 939.00 |
