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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 | 20 468.00 | 20 468.00 | | 20 468.00 |
AH Goodwill | 54 400.00 | | 54 400.00 | 54 400.00 |
AN Land | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 357 000.00 | 330 045.00 | 26 954.00 | 357 000.00 |
AR Technical installations, industrial equipment and tools | 217 862.00 | 181 014.00 | 36 847.00 | 217 862.00 |
AT Other tangible assets | 32 471.00 | 23 972.00 | 8 498.00 | 32 471.00 |
BH Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
BJ TOTAL (I) | 732 785.00 | 555 501.00 | 177 284.00 | 732 785.00 |
BL Raw materials, supplies | 296 791.00 | 65 203.00 | 231 587.00 | 296 791.00 |
BN Goods in progress | 37 918.00 | | 37 918.00 | 37 918.00 |
BR Intermediate and finished products | 21 109.00 | | 21 109.00 | 21 109.00 |
BX Customers and related accounts | 490 571.00 | 38 115.00 | 452 455.00 | 490 571.00 |
BZ Other receivables | 23 641.00 | | 23 641.00 | 23 641.00 |
CF Cash and cash equivalents | 2 213.00 | | 2 213.00 | 2 213.00 |
CH Prepaid expenses | 43 594.00 | | 43 594.00 | 43 594.00 |
CJ TOTAL (II) | 915 841.00 | 103 319.00 | 812 522.00 | 915 841.00 |
CO Grand total (0 to V) | 1 648 626.00 | 658 820.00 | 989 806.00 | 1 648 626.00 |
CU Other investments | 1 683.00 | | 1 683.00 | 1 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 307 566.00 | | | 307 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 837.00 | | | -60 837.00 |
DL TOTAL (I) | 329 229.00 | | | 329 229.00 |
DU Loans and Debts from Credit Institutions (3) | 32 233.00 | | | 32 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 630.00 | | | 263 630.00 |
DX Trade payables and related accounts | 213 383.00 | | | 213 383.00 |
DY Tax and social security liabilities | 151 329.00 | | | 151 329.00 |
EC TOTAL (IV) | 660 577.00 | | | 660 577.00 |
EE Grand total (I to V) | 989 806.00 | | | 989 806.00 |
EG Accrued income and payables due within one year | 660 577.00 | | | 660 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 233.00 | | | 32 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 763 946.00 | 259 366.00 | 2 023 312.00 | 1 763 946.00 |
FG Production sold - services | 73 961.00 | 568.00 | 74 529.00 | 73 961.00 |
FJ Net sales | 1 837 907.00 | 259 934.00 | 2 097 842.00 | 1 837 907.00 |
FM Inventory production | | | 6 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 520.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 117 270.00 | |
FU Purchases of raw materials and other supplies | | | 631 570.00 | |
FV Inventory change (raw materials and supplies) | | | -10 982.00 | |
FW Other purchases and external expenses | | | 602 533.00 | |
FX Taxes, duties, and similar payments | | | 55 033.00 | |
FY Salaries and Wages | | | 643 901.00 | |
FZ Social Security Contributions | | | 220 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 590.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 2 189 252.00 | |
GG - OPERATING RESULT (I - II) | | | -71 982.00 | |
GR Interest and similar expenses | | | 4 888.00 | |
GU Total financial expenses (VI) | | | 4 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 078.00 | | | 12 078.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 004.00 | | | 60 004.00 |
HE Exceptional expenses on management operations | 81 008.00 | | | 81 008.00 |
HH Total exceptional expenses (VIII) | 81 008.00 | | | 81 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 004.00 | | | -21 004.00 |
HK Income tax | -37 037.00 | | | -37 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 177 274.00 | | | 2 177 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 238 112.00 | | | 2 238 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 837.00 | | | -60 837.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 716 390.00 | | 17 409.00 | 716 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 17 584.00 | |
I4 DECREASES Grand Total | | 1 014.00 | 732 786.00 | |
IO DECREASES Total including other intangible assets | | | 74 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 364.00 | 640 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 869.00 | | | 74 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 288.00 | | 17 409.00 | 623 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 234.00 | | | 18 234.00 |
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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 | 523 390.00 | 32 475.00 | 364.00 | 523 390.00 |
PE DEPRECIATION Total including other intangible assets | 20 469.00 | | | 20 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 922.00 | 32 475.00 | 364.00 | 502 922.00 |
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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 | 213 384.00 | 213 384.00 | | 213 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 630.00 | 263 630.00 | | 263 630.00 |
UT Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
UX Other trade receivables | 490 572.00 | 444 968.00 | 45 604.00 | 490 572.00 |
VG Loans with a maturity of up to one year at origin | 32 234.00 | 32 234.00 | | 32 234.00 |
VP Miscellaneous | 23 642.00 | 23 642.00 | | 23 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 330.00 | 151 330.00 | | 151 330.00 |
VS Prepaid expenses | 43 595.00 | 43 595.00 | | 43 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 708.00 | 512 204.00 | 61 504.00 | 573 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 577.00 | 660 577.00 | | 660 577.00 |
