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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 | 41 865.00 | 40 086.00 | 1 779.00 | 41 865.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AP Buildings | 94 221.00 | 43 462.00 | 50 759.00 | 94 221.00 |
AR Technical installations, industrial equipment and tools | 546 782.00 | 479 650.00 | 67 133.00 | 546 782.00 |
AT Other tangible assets | 182 908.00 | 145 720.00 | 37 187.00 | 182 908.00 |
BH Other financial assets | 6 214.00 | | 6 214.00 | 6 214.00 |
BJ TOTAL (I) | 902 479.00 | 739 407.00 | 163 072.00 | 902 479.00 |
BL Raw materials, supplies | 327 274.00 | 73 775.00 | 253 499.00 | 327 274.00 |
BN Goods in progress | 15 820.00 | | 15 820.00 | 15 820.00 |
BR Intermediate and finished products | 450 828.00 | 75 639.00 | 375 188.00 | 450 828.00 |
BX Customers and related accounts | 1 013 187.00 | 85 117.00 | 928 070.00 | 1 013 187.00 |
BZ Other receivables | 82 654.00 | | 82 654.00 | 82 654.00 |
CD Marketable securities | 799 913.00 | | 799 913.00 | 799 913.00 |
CF Cash and cash equivalents | 330 546.00 | | 330 546.00 | 330 546.00 |
CH Prepaid expenses | 55 694.00 | | 55 694.00 | 55 694.00 |
CJ TOTAL (II) | 3 075 916.00 | 234 531.00 | 2 841 384.00 | 3 075 916.00 |
CO Grand total (0 to V) | 3 978 395.00 | 973 939.00 | 3 004 457.00 | 3 978 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 640.00 | 92 640.00 | | 92 640.00 |
DB Share, merger, contribution premiums, etc. | 41 244.00 | 41 244.00 | | 41 244.00 |
DD Legal reserve (1) | 20 040.00 | 20 040.00 | | 20 040.00 |
DE Statutory or contractual reserves | 2 546 972.00 | 2 546 972.00 | | 2 546 972.00 |
DH Retained earnings | -144 491.00 | | | -144 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -512 608.00 | -144 491.00 | | -512 608.00 |
DL TOTAL (I) | 2 043 796.00 | 2 556 405.00 | | 2 043 796.00 |
DN Conditional advances | 304 898.00 | 304 898.00 | | 304 898.00 |
DO TOTAL (II) | 304 898.00 | 304 898.00 | | 304 898.00 |
DP Provisions for Risks | 31 129.00 | | | 31 129.00 |
DQ Provisions for Expenses | 490.00 | 2 070.00 | | 490.00 |
DR TOTAL (IV) | 31 619.00 | 2 070.00 | | 31 619.00 |
DX Trade payables and related accounts | 230 263.00 | 290 929.00 | | 230 263.00 |
DY Tax and social security liabilities | 393 879.00 | 335 148.00 | | 393 879.00 |
EA Other liabilities | | 20 130.00 | | |
EC TOTAL (IV) | 624 142.00 | 646 208.00 | | 624 142.00 |
EE Grand total (I to V) | 3 004 456.00 | 3 509 582.00 | | 3 004 456.00 |
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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 | 3 342 494.00 | | 3 342 494.00 | 3 342 494.00 |
FG Production sold - services | 14 474.00 | | 14 474.00 | 14 474.00 |
FJ Net sales | 3 356 968.00 | | 3 356 968.00 | 3 356 968.00 |
FM Inventory production | | | -353 070.00 | |
FO Operating subsidies | | | 10 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 108.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 284 280.00 | |
FS Purchases of goods (including customs duties) | | | 96.00 | |
FU Purchases of raw materials and other supplies | | | 843 631.00 | |
FV Inventory change (raw materials and supplies) | | | 89 587.00 | |
FW Other purchases and external expenses | | | 1 002 291.00 | |
FX Taxes, duties, and similar payments | | | 86 627.00 | |
FY Salaries and Wages | | | 1 076 998.00 | |
FZ Social Security Contributions | | | 347 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 295.00 | |
GB Operating Expenses - Provisions | | | 166 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 619.00 | |
GE Other Expenses | | | 90 183.00 | |
GF Total Operating Expenses (II) | | | 3 786 156.00 | |
GG - OPERATING RESULT (I - II) | | | -501 875.00 | |
GL Other interest and similar income | | | 29 589.00 | |
GP Total financial income (V) | | | 29 589.00 | |
GR Interest and similar expenses | | | 39 974.00 | |
GU Total financial expenses (VI) | | | 40 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -512 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 698.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 85 000.00 | | |
HD Total exceptional income (VII) | | 96 698.00 | | |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | 96 698.00 | | -312.00 |
HK Income tax | | -70 137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 313 870.00 | 4 935 152.00 | | 3 313 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 826 479.00 | 5 079 643.00 | | 3 826 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -512 608.00 | -144 491.00 | | -512 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 070.00 | 31 129.00 | 2 070.00 | 2 070.00 |
6N Inventories and work in progress | 165 958.00 | 165 804.00 | 165 958.00 | 165 958.00 |
6T Receivables | 68 888.00 | 16 966.00 | 737.00 | 68 888.00 |
7B Total provisions for depreciation | 234 846.00 | 182 770.00 | 166 695.00 | 234 846.00 |
7C Grand total | 236 916.00 | 213 899.00 | 168 765.00 | 236 916.00 |
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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 | 230 263.00 | 230 263.00 | | 230 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 393 880.00 | 393 880.00 | | 393 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 749.00 | 1 151 535.00 | 6 214.00 | 1 157 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 143.00 | 624 143.00 | | 624 143.00 |
