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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 | 9 772.00 | 6 798.00 | 2 973.00 | 9 772.00 |
AH Goodwill | 486 000.00 | | 486 000.00 | 486 000.00 |
AJ Other Intangible Assets | 223 920.00 | | 223 920.00 | 223 920.00 |
AN Land | 21 683.00 | 3 212.00 | 18 470.00 | 21 683.00 |
AP Buildings | 329 319.00 | 144 051.00 | 185 268.00 | 329 319.00 |
AR Technical installations, industrial equipment and tools | 473 898.00 | 323 675.00 | 150 222.00 | 473 898.00 |
AT Other tangible assets | 363 640.00 | 224 118.00 | 139 521.00 | 363 640.00 |
AX Advances and down payments | | | | |
BF Loans | 55 742.00 | 54 871.00 | 870.00 | 55 742.00 |
BJ TOTAL (I) | 1 963 975.00 | 756 727.00 | 1 207 247.00 | 1 963 975.00 |
BL Raw materials, supplies | 49 032.00 | | 49 032.00 | 49 032.00 |
BR Intermediate and finished products | 26 450.00 | | 26 450.00 | 26 450.00 |
BT Goods | 137 993.00 | | 137 993.00 | 137 993.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 621 380.00 | 101 140.00 | 520 240.00 | 621 380.00 |
BZ Other receivables | 114 762.00 | | 114 762.00 | 114 762.00 |
CF Cash and cash equivalents | 292 333.00 | | 292 333.00 | 292 333.00 |
CH Prepaid expenses | 9 204.00 | | 9 204.00 | 9 204.00 |
CJ TOTAL (II) | 1 251 157.00 | 101 140.00 | 1 150 017.00 | 1 251 157.00 |
CO Grand total (0 to V) | 3 215 132.00 | 857 867.00 | 2 357 265.00 | 3 215 132.00 |
CP Shares due in less than one year | 55 742.00 | | | 55 742.00 |
CR Shares due in more than one year | 20 225.00 | | | 20 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -100 000.00 | -100 000.00 | | -100 000.00 |
DP Provisions for Risks | 27 846.00 | | | 27 846.00 |
DR TOTAL (IV) | 27 846.00 | | | 27 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 642 433.00 | 1 676 838.00 | | 1 642 433.00 |
DX Trade payables and related accounts | 553 074.00 | 881 070.00 | | 553 074.00 |
DY Tax and social security liabilities | 132 197.00 | 113 274.00 | | 132 197.00 |
DZ Fixed asset liabilities and related accounts | 1 213.00 | | | 1 213.00 |
EB Prepaid income (2) | 500.00 | 7 912.00 | | 500.00 |
EC TOTAL (IV) | 2 329 419.00 | 2 679 095.00 | | 2 329 419.00 |
EE Grand total (I to V) | 2 357 265.00 | 2 679 095.00 | | 2 357 265.00 |
EG Accrued income and payables due within one year | 686 985.00 | 1 002 257.00 | | 686 985.00 |
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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 | | | 2 395 089.00 | |
FD Production sold - goods | | | 3 008 078.00 | |
FG Production sold - services | | | 1 210.00 | |
FJ Net sales | | | 5 404 378.00 | |
FM Inventory production | | | 5 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 341.00 | |
FQ Other income | | | 631.00 | |
FR Total operating income (I) | | | 5 519 291.00 | |
FS Purchases of goods (including customs duties) | | | 1 639 508.00 | |
FT Inventory change (goods) | | | 12 228.00 | |
FU Purchases of raw materials and other supplies | | | 2 364 064.00 | |
FV Inventory change (raw materials and supplies) | | | 46 498.00 | |
FW Other purchases and external expenses | | | 918 719.00 | |
FX Taxes, duties, and similar payments | | | 56 426.00 | |
FY Salaries and Wages | | | 395 019.00 | |
FZ Social Security Contributions | | | 128 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 846.00 | |
GE Other Expenses | | | 20 193.00 | |
GF Total Operating Expenses (II) | | | 5 783 500.00 | |
GG - OPERATING RESULT (I - II) | | | -264 209.00 | |
GP Total financial income (V) | | | 10 767.00 | |
GU Total financial expenses (VI) | | | 18 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266 941.00 | 268 940.00 | | 266 941.00 |
HB Exceptional income from capital transactions | 5 300.00 | 450.00 | | 5 300.00 |
HD Total exceptional income (VII) | 272 241.00 | 269 390.00 | | 272 241.00 |
HE Exceptional expenses on management operations | 297.00 | 5 623.00 | | 297.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HG Exceptional depreciation and provisions | | 1 268.00 | | |
HH Total exceptional expenses (VIII) | 309.00 | 6 891.00 | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271 932.00 | 262 498.00 | | 271 932.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 802 299.00 | 6 709 557.00 | | 5 802 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 802 299.00 | 6 709 557.00 | | 5 802 299.00 |
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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 | 556 891.00 | 145 124.00 | 159.00 | 556 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 502.00 | 143 715.00 | 159.00 | 551 502.00 |
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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 | 1 642 434.00 | | | 1 642 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 214.00 | 1 214.00 | | 1 214.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
VP Miscellaneous | 51 568.00 | 51 568.00 | | 51 568.00 |
VS Prepaid expenses | 9 204.00 | 9 204.00 | | 9 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 090.00 | 801 090.00 | | 801 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 329 419.00 | 686 985.00 | | 2 329 419.00 |
