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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 35 553.00 | 21 676.00 | 13 877.00 | 35 553.00 |
AR Technical installations, industrial equipment and tools | 140 907.00 | 138 538.00 | 2 369.00 | 140 907.00 |
AT Other tangible assets | 15 750.00 | 12 852.00 | 2 898.00 | 15 750.00 |
BH Other financial assets | 5 423.00 | | 5 423.00 | 5 423.00 |
BJ TOTAL (I) | 204 493.00 | 173 066.00 | 31 428.00 | 204 493.00 |
BL Raw materials, supplies | 35 832.00 | | 35 832.00 | 35 832.00 |
BN Goods in progress | 27 412.00 | | 27 412.00 | 27 412.00 |
BX Customers and related accounts | 223 282.00 | 5 486.00 | 217 795.00 | 223 282.00 |
BZ Other receivables | 123 907.00 | | 123 907.00 | 123 907.00 |
CF Cash and cash equivalents | 26 566.00 | | 26 566.00 | 26 566.00 |
CJ TOTAL (II) | 436 999.00 | 5 486.00 | 431 513.00 | 436 999.00 |
CO Grand total (0 to V) | 641 492.00 | 178 552.00 | 462 940.00 | 641 492.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 383 439.00 | 382 474.00 | | 383 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 318.00 | 965.00 | | -154 318.00 |
DL TOTAL (I) | 237 921.00 | 392 239.00 | | 237 921.00 |
DP Provisions for Risks | | 19 830.00 | | |
DR TOTAL (IV) | | 19 830.00 | | |
DU Loans and Debts from Credit Institutions (3) | 55 217.00 | 26 998.00 | | 55 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 912.00 | 63 923.00 | | 5 912.00 |
DX Trade payables and related accounts | 82 777.00 | 144 251.00 | | 82 777.00 |
DY Tax and social security liabilities | 81 114.00 | 146 586.00 | | 81 114.00 |
EC TOTAL (IV) | 225 019.00 | 381 758.00 | | 225 019.00 |
EE Grand total (I to V) | 462 940.00 | 793 827.00 | | 462 940.00 |
EG Accrued income and payables due within one year | 225 019.00 | 381 758.00 | | 225 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 217.00 | 26 998.00 | | 55 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 594 037.00 | | 594 037.00 | 594 037.00 |
FJ Net sales | 594 037.00 | | 594 037.00 | 594 037.00 |
FM Inventory production | | | 9 310.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 830.00 | |
FQ Other income | | | 935.00 | |
FR Total operating income (I) | | | 627 177.00 | |
FU Purchases of raw materials and other supplies | | | 195 831.00 | |
FV Inventory change (raw materials and supplies) | | | -8 709.00 | |
FW Other purchases and external expenses | | | 215 437.00 | |
FX Taxes, duties, and similar payments | | | 10 006.00 | |
FY Salaries and Wages | | | 263 393.00 | |
FZ Social Security Contributions | | | 58 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 738 086.00 | |
GG - OPERATING RESULT (I - II) | | | -110 909.00 | |
GL Other interest and similar income | | | 2 457.00 | |
GP Total financial income (V) | | | 2 457.00 | |
GR Interest and similar expenses | | | 3 579.00 | |
GU Total financial expenses (VI) | | | 3 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42 287.00 | | | 42 287.00 |
HH Total exceptional expenses (VIII) | 42 287.00 | | | 42 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 287.00 | | | -42 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 634.00 | 1 052 013.00 | | 629 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 952.00 | 1 051 048.00 | | 783 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 318.00 | 965.00 | | -154 318.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 122 010.00 | 122 010.00 | | 122 010.00 |
8C Staff and Related Accounts | 25 002.00 | 25 002.00 | | 25 002.00 |
8D Social Security and Other Social Organizations | 13 842.00 | 13 842.00 | | 13 842.00 |
UT Other financial assets | 5 423.00 | | 5 423.00 | 5 423.00 |
UX Other trade receivables | 213 338.00 | 213 338.00 | | 213 338.00 |
VA Doubtful or disputed receivables | 5 504.00 | 5 504.00 | | 5 504.00 |
VB VAT | 5 959.00 | 5 959.00 | | 5 959.00 |
VC Group and associates | 92 746.00 | 92 746.00 | | 92 746.00 |
VG Loans with a maturity of up to one year at origin | 20 483.00 | 20 483.00 | | 20 483.00 |
VI Group and Associates | 56 912.00 | 56 912.00 | | 56 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 016.00 | 13 016.00 | | 13 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 987.00 | 330 564.00 | 5 423.00 | 335 987.00 |
VW VAT | 36 458.00 | 36 458.00 | | 36 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 707.00 | 274 707.00 | | 274 707.00 |
