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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 | 82 993.00 | 57 800.00 | 25 194.00 | 82 993.00 |
AH Goodwill | 502 719.00 | | 502 719.00 | 502 719.00 |
AN Land | 3 899.00 | 3 212.00 | 687.00 | 3 899.00 |
AP Buildings | 30 669.00 | 3 172.00 | 27 497.00 | 30 669.00 |
AR Technical installations, industrial equipment and tools | 832 590.00 | 746 817.00 | 85 774.00 | 832 590.00 |
AT Other tangible assets | 464 967.00 | 362 534.00 | 102 433.00 | 464 967.00 |
BH Other financial assets | 68 669.00 | | 68 669.00 | 68 669.00 |
BJ TOTAL (I) | 1 986 734.00 | 1 173 534.00 | 813 201.00 | 1 986 734.00 |
BL Raw materials, supplies | 338 776.00 | | 338 776.00 | 338 776.00 |
BR Intermediate and finished products | 397 929.00 | | 397 929.00 | 397 929.00 |
BT Goods | | | | |
BX Customers and related accounts | 699 483.00 | 14 035.00 | 685 447.00 | 699 483.00 |
BZ Other receivables | 328 576.00 | | 328 576.00 | 328 576.00 |
CF Cash and cash equivalents | 95 955.00 | | 95 955.00 | 95 955.00 |
CH Prepaid expenses | 7 015.00 | | 7 015.00 | 7 015.00 |
CJ TOTAL (II) | 1 867 733.00 | 14 035.00 | 1 853 697.00 | 1 867 733.00 |
CO Grand total (0 to V) | 3 854 467.00 | 1 187 569.00 | 2 666 898.00 | 3 854 467.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 799 820.00 | 799 820.00 | | 799 820.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 26 897.00 | 26 794.00 | | 26 897.00 |
DG Other reserves | 245 481.00 | 243 537.00 | | 245 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 814.00 | 2 047.00 | | -56 814.00 |
DL TOTAL (I) | 1 015 394.00 | 1 072 208.00 | | 1 015 394.00 |
DU Loans and Debts from Credit Institutions (3) | 341 396.00 | 247 019.00 | | 341 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 960.00 | 1 354 280.00 | | 197 960.00 |
DX Trade payables and related accounts | 433 932.00 | 368 830.00 | | 433 932.00 |
DY Tax and social security liabilities | 333 040.00 | 282 764.00 | | 333 040.00 |
DZ Fixed asset liabilities and related accounts | | 200 000.00 | | |
EA Other liabilities | 345 176.00 | 662 977.00 | | 345 176.00 |
EC TOTAL (IV) | 1 651 504.00 | 3 115 870.00 | | 1 651 504.00 |
EE Grand total (I to V) | 2 666 898.00 | 4 188 077.00 | | 2 666 898.00 |
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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 | 131 802.00 | | 131 802.00 | 131 802.00 |
FD Production sold - goods | 4 819 212.00 | 20 641.00 | 4 839 853.00 | 4 819 212.00 |
FG Production sold - services | 266 427.00 | | 266 427.00 | 266 427.00 |
FJ Net sales | 5 217 441.00 | 20 641.00 | 5 238 082.00 | 5 217 441.00 |
FM Inventory production | | | 86 878.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 585.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 5 422 652.00 | |
FS Purchases of goods (including customs duties) | | | 47 425.00 | |
FT Inventory change (goods) | | | 13 016.00 | |
FU Purchases of raw materials and other supplies | | | 2 032 582.00 | |
FV Inventory change (raw materials and supplies) | | | 65 984.00 | |
FW Other purchases and external expenses | | | 1 532 138.00 | |
FX Taxes, duties, and similar payments | | | 69 357.00 | |
FY Salaries and Wages | | | 1 254 578.00 | |
FZ Social Security Contributions | | | 347 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 295.00 | |
GE Other Expenses | | | 887.00 | |
GF Total Operating Expenses (II) | | | 5 463 155.00 | |
GG - OPERATING RESULT (I - II) | | | -40 503.00 | |
GL Other interest and similar income | | | 2 336.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 336.00 | |
GR Interest and similar expenses | | | 8 201.00 | |
GU Total financial expenses (VI) | | | 8 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 899.00 | | |
HB Exceptional income from capital transactions | 12 755.00 | 4 617.00 | | 12 755.00 |
HC Reversals of provisions and transfers of expenses | | 180.00 | | |
HD Total exceptional income (VII) | 12 755.00 | 34 695.00 | | 12 755.00 |
HE Exceptional expenses on management operations | 48 071.00 | 1 308.00 | | 48 071.00 |
HF Exceptional expenses on capital transactions | 9 541.00 | 4 150.00 | | 9 541.00 |
HH Total exceptional expenses (VIII) | 57 612.00 | 5 458.00 | | 57 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 857.00 | 29 237.00 | | -44 857.00 |
HK Income tax | -34 412.00 | -43 788.00 | | -34 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 437 743.00 | 4 235 597.00 | | 5 437 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 494 557.00 | 4 233 550.00 | | 5 494 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 814.00 | 2 047.00 | | -56 814.00 |
HP References: Equipment leasing | 57 666.00 | 71 680.00 | | 57 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 740.00 | 4 295.00 | | 9 740.00 |
7B Total provisions for depreciation | 9 740.00 | 4 295.00 | | 9 740.00 |
7C Grand total | 9 740.00 | 4 295.00 | | 9 740.00 |
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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 | 197 960.00 | 197 960.00 | | 197 960.00 |
8B Suppliers and Related Accounts | 433 932.00 | 433 932.00 | | 433 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 176.00 | 345 176.00 | | 345 176.00 |
VG Loans with a maturity of up to one year at origin | 341 396.00 | 277 654.00 | 63 742.00 | 341 396.00 |
VK Loans repaid during the year | 168 808.00 | | | 168 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 333 040.00 | 333 040.00 | | 333 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 742.00 | 1 035 073.00 | 68 669.00 | 1 103 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 504.00 | 1 587 762.00 | 63 742.00 | 1 651 504.00 |
