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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 | 57 084.00 | 57 084.00 | | 57 084.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AR Technical installations, industrial equipment and tools | 483 794.00 | 459 779.00 | 24 014.00 | 483 794.00 |
AT Other tangible assets | 203 083.00 | 185 673.00 | 17 410.00 | 203 083.00 |
BH Other financial assets | 12 260.00 | | 12 260.00 | 12 260.00 |
BJ TOTAL (I) | 764 606.00 | 702 537.00 | 62 069.00 | 764 606.00 |
BL Raw materials, supplies | 45 548.00 | | 45 548.00 | 45 548.00 |
BN Goods in progress | 112 601.00 | | 112 601.00 | 112 601.00 |
BR Intermediate and finished products | 233 024.00 | | 233 024.00 | 233 024.00 |
BX Customers and related accounts | 175 947.00 | 6 066.00 | 169 881.00 | 175 947.00 |
BZ Other receivables | 438 966.00 | | 438 966.00 | 438 966.00 |
CF Cash and cash equivalents | 117 112.00 | | 117 112.00 | 117 112.00 |
CH Prepaid expenses | 29 300.00 | | 29 300.00 | 29 300.00 |
CJ TOTAL (II) | 1 152 498.00 | 6 066.00 | 1 146 432.00 | 1 152 498.00 |
CO Grand total (0 to V) | 1 917 105.00 | 708 603.00 | 1 208 501.00 | 1 917 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 520.00 | | | 312 520.00 |
DD Legal reserve (1) | 31 252.00 | | | 31 252.00 |
DE Statutory or contractual reserves | 85 946.00 | | | 85 946.00 |
DH Retained earnings | 347 187.00 | | | 347 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 191.00 | | | -101 191.00 |
DL TOTAL (I) | 675 714.00 | | | 675 714.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 307 341.00 | | | 307 341.00 |
DY Tax and social security liabilities | 136 333.00 | | | 136 333.00 |
EA Other liabilities | 88 994.00 | | | 88 994.00 |
EC TOTAL (IV) | 532 788.00 | | | 532 788.00 |
EE Grand total (I to V) | 1 208 501.00 | | | 1 208 501.00 |
EG Accrued income and payables due within one year | 532 788.00 | | | 532 788.00 |
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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 | 2 276 870.00 | 148 814.00 | 2 425 684.00 | 2 276 870.00 |
FG Production sold - services | 82 034.00 | | 82 034.00 | 82 034.00 |
FJ Net sales | 2 358 905.00 | 148 814.00 | 2 507 719.00 | 2 358 905.00 |
FM Inventory production | | | -61 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 2 447 574.00 | |
FU Purchases of raw materials and other supplies | | | 140 113.00 | |
FV Inventory change (raw materials and supplies) | | | -3 215.00 | |
FW Other purchases and external expenses | | | 1 122 199.00 | |
FX Taxes, duties, and similar payments | | | 49 610.00 | |
FY Salaries and Wages | | | 872 828.00 | |
FZ Social Security Contributions | | | 338 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 066.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 545 758.00 | |
GG - OPERATING RESULT (I - II) | | | -98 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 671.00 | |
GP Total financial income (V) | | | 3 671.00 | |
GR Interest and similar expenses | | | 4 607.00 | |
GU Total financial expenses (VI) | | | 4 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 270.00 | | | 270.00 |
A2 TOTAL ASSETS | 9 090.00 | | | 9 090.00 |
HF Exceptional expenses on capital transactions | 2 072.00 | | | 2 072.00 |
HH Total exceptional expenses (VIII) | 2 072.00 | | | 2 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 072.00 | | | -2 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 451 245.00 | | | 2 451 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 552 436.00 | | | 2 552 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 191.00 | | | -101 191.00 |
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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 | 818 949.00 | | 18 909.00 | 818 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 260.00 | |
I4 DECREASES Grand Total | | 73 252.00 | 764 606.00 | |
IO DECREASES Total including other intangible assets | | 2 230.00 | 65 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 023.00 | 686 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 699.00 | | | 67 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 990.00 | | 18 909.00 | 738 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 260.00 | | | 12 260.00 |
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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 | 753 581.00 | 20 137.00 | 71 181.00 | 753 581.00 |
PE DEPRECIATION Total including other intangible assets | 58 307.00 | 1 007.00 | 2 230.00 | 58 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 274.00 | 19 130.00 | 68 951.00 | 695 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 066.00 | | |
7B Total provisions for depreciation | | 6 066.00 | | |
7C Grand total | | 6 066.00 | | |
UE of which provisions and reversals: - Operating | | 6 066.00 | | |
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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 | 307 341.00 | 307 341.00 | | 307 341.00 |
8C Staff and Related Accounts | 47 522.00 | 47 522.00 | | 47 522.00 |
8D Social Security and Other Social Organizations | 86 026.00 | 86 026.00 | | 86 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 994.00 | 88 994.00 | | 88 994.00 |
UT Other financial assets | 12 260.00 | | 12 260.00 | 12 260.00 |
UX Other trade receivables | 168 667.00 | 168 667.00 | | 168 667.00 |
VA Doubtful or disputed receivables | 7 280.00 | 7 280.00 | | 7 280.00 |
VB VAT | 24 687.00 | 24 687.00 | | 24 687.00 |
VC Group and associates | 264 271.00 | 264 271.00 | | 264 271.00 |
VH Loans with a maturity of more than one year at origin | 120.00 | 120.00 | | 120.00 |
VM Income taxes | 84 626.00 | 84 626.00 | | 84 626.00 |
VN Other taxes, similar payments | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 332.00 | 65 332.00 | | 65 332.00 |
VS Prepaid expenses | 29 300.00 | 29 300.00 | | 29 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 473.00 | 644 213.00 | 12 260.00 | 656 473.00 |
VW VAT | 1 779.00 | 1 779.00 | | 1 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 788.00 | 532 788.00 | | 532 788.00 |
