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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 54 203.00 | 49 129.00 | 5 074.00 | 54 203.00 |
AP Buildings | 305 046.00 | 225 522.00 | 79 525.00 | 305 046.00 |
AR Technical installations, industrial equipment and tools | 1 670 667.00 | 1 115 219.00 | 555 448.00 | 1 670 667.00 |
AT Other tangible assets | 69 695.00 | 47 186.00 | 22 509.00 | 69 695.00 |
BF Loans | 3 983.00 | | 3 983.00 | 3 983.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 2 112 246.00 | 1 437 055.00 | 675 191.00 | 2 112 246.00 |
BL Raw materials, supplies | 123 883.00 | | 123 883.00 | 123 883.00 |
BR Intermediate and finished products | 145 986.00 | | 145 986.00 | 145 986.00 |
BX Customers and related accounts | 279 316.00 | | 279 316.00 | 279 316.00 |
BZ Other receivables | 558 845.00 | | 558 845.00 | 558 845.00 |
CF Cash and cash equivalents | 565 848.00 | | 565 848.00 | 565 848.00 |
CH Prepaid expenses | 25 558.00 | | 25 558.00 | 25 558.00 |
CJ TOTAL (II) | 1 699 436.00 | | 1 699 436.00 | 1 699 436.00 |
CO Grand total (0 to V) | 3 811 682.00 | 1 437 055.00 | 2 374 627.00 | 3 811 682.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 42 397.00 | | | 42 397.00 |
DH Retained earnings | 712 736.00 | | | 712 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 295.00 | | | -163 295.00 |
DJ Investment subsidies | 132 500.00 | | | 132 500.00 |
DL TOTAL (I) | 768 339.00 | | | 768 339.00 |
DU Loans and Debts from Credit Institutions (3) | 370 844.00 | | | 370 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 551.00 | | | 348 551.00 |
DX Trade payables and related accounts | 832 833.00 | | | 832 833.00 |
DY Tax and social security liabilities | 51 505.00 | | | 51 505.00 |
EA Other liabilities | 2 554.00 | | | 2 554.00 |
EC TOTAL (IV) | 1 606 288.00 | | | 1 606 288.00 |
EE Grand total (I to V) | 2 374 627.00 | | | 2 374 627.00 |
EG Accrued income and payables due within one year | 1 606 288.00 | | | 1 606 288.00 |
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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 | 1 394 167.00 | | 1 394 167.00 | 1 394 167.00 |
FG Production sold - services | 155 909.00 | | 155 909.00 | 155 909.00 |
FJ Net sales | 1 550 076.00 | | 1 550 076.00 | 1 550 076.00 |
FM Inventory production | | | 19 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 285.00 | |
FR Total operating income (I) | | | 1 572 739.00 | |
FU Purchases of raw materials and other supplies | | | 425 123.00 | |
FV Inventory change (raw materials and supplies) | | | -6 199.00 | |
FW Other purchases and external expenses | | | 660 157.00 | |
FX Taxes, duties, and similar payments | | | 28 489.00 | |
FY Salaries and Wages | | | 368 564.00 | |
FZ Social Security Contributions | | | 85 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 802.00 | |
GE Other Expenses | | | 2 432.00 | |
GF Total Operating Expenses (II) | | | 1 759 154.00 | |
GG - OPERATING RESULT (I - II) | | | -186 415.00 | |
GL Other interest and similar income | | | 1 845.00 | |
GP Total financial income (V) | | | 1 845.00 | |
GR Interest and similar expenses | | | 8 755.00 | |
GU Total financial expenses (VI) | | | 8 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 285.00 | | | 3 285.00 |
A4 Equity method investments | 2 432.00 | | | 2 432.00 |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 075.00 | | | 30 075.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 030.00 | | | 30 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 659.00 | | | 1 604 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 954.00 | | | 1 767 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 295.00 | | | -163 295.00 |
HP References: Equipment leasing | 22 465.00 | | | 22 465.00 |
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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 | 348 551.00 | 202 816.00 | 145 735.00 | 348 551.00 |
8B Suppliers and Related Accounts | 832 833.00 | 832 833.00 | | 832 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 554.00 | 2 554.00 | | 2 554.00 |
VG Loans with a maturity of up to one year at origin | 370 844.00 | 74 746.00 | 251 876.00 | 370 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 505.00 | 51 505.00 | | 51 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 742.00 | 863 720.00 | 4 023.00 | 867 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 288.00 | 1 164 455.00 | 397 611.00 | 1 606 288.00 |
