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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 | 109 871.00 | 109 701.00 | 169.00 | 109 871.00 |
AP Buildings | 39 925.00 | 2 168.00 | 37 756.00 | 39 925.00 |
AR Technical installations, industrial equipment and tools | 365 080.00 | 76 322.00 | 288 758.00 | 365 080.00 |
AT Other tangible assets | 317 832.00 | 86 151.00 | 231 681.00 | 317 832.00 |
AV Fixed assets in progress | 4 641.00 | | 4 641.00 | 4 641.00 |
AX Advances and down payments | 8 070.00 | | 8 070.00 | 8 070.00 |
BJ TOTAL (I) | 845 421.00 | 274 343.00 | 571 078.00 | 845 421.00 |
BL Raw materials, supplies | 138 973.00 | 6 813.00 | 132 160.00 | 138 973.00 |
BN Goods in progress | 36 413.00 | | 36 413.00 | 36 413.00 |
BR Intermediate and finished products | 143 588.00 | 22 705.00 | 120 883.00 | 143 588.00 |
BT Goods | 83 398.00 | 6 361.00 | 77 037.00 | 83 398.00 |
BX Customers and related accounts | 1 157 127.00 | 49 647.00 | 1 107 479.00 | 1 157 127.00 |
BZ Other receivables | 209 956.00 | | 209 956.00 | 209 956.00 |
CF Cash and cash equivalents | 400 381.00 | | 400 381.00 | 400 381.00 |
CH Prepaid expenses | 10 342.00 | | 10 342.00 | 10 342.00 |
CJ TOTAL (II) | 2 180 179.00 | 85 526.00 | 2 094 652.00 | 2 180 179.00 |
CO Grand total (0 to V) | 3 025 600.00 | 359 869.00 | 2 665 730.00 | 3 025 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 474 000.00 | | | 474 000.00 |
DH Retained earnings | 464.00 | | | 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 759.00 | | | -56 759.00 |
DK Regulated provisions | 160 129.00 | | | 160 129.00 |
DL TOTAL (I) | 588 834.00 | | | 588 834.00 |
DQ Provisions for Expenses | 76 529.00 | | | 76 529.00 |
DR TOTAL (IV) | 76 529.00 | | | 76 529.00 |
DU Loans and Debts from Credit Institutions (3) | 329 530.00 | | | 329 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 049.00 | | | 723 049.00 |
DX Trade payables and related accounts | 764 024.00 | | | 764 024.00 |
DY Tax and social security liabilities | 181 377.00 | | | 181 377.00 |
EA Other liabilities | 2 384.00 | | | 2 384.00 |
EC TOTAL (IV) | 2 000 366.00 | | | 2 000 366.00 |
EE Grand total (I to V) | 2 665 730.00 | | | 2 665 730.00 |
EG Accrued income and payables due within one year | 1 753 694.00 | | | 1 753 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421.00 | | | 421.00 |
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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 | 398 117.00 | | 398 117.00 | 398 117.00 |
FD Production sold - goods | 4 358 086.00 | | 4 358 086.00 | 4 358 086.00 |
FG Production sold - services | 71 898.00 | | 71 898.00 | 71 898.00 |
FJ Net sales | 4 828 102.00 | | 4 828 102.00 | 4 828 102.00 |
FM Inventory production | | | 22 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 727.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 915 853.00 | |
FS Purchases of goods (including customs duties) | | | 303 714.00 | |
FT Inventory change (goods) | | | 11 690.00 | |
FU Purchases of raw materials and other supplies | | | 2 406 131.00 | |
FV Inventory change (raw materials and supplies) | | | -41 227.00 | |
FW Other purchases and external expenses | | | 1 347 581.00 | |
FX Taxes, duties, and similar payments | | | 51 665.00 | |
FY Salaries and Wages | | | 635 035.00 | |
FZ Social Security Contributions | | | 192 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 525.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 977 662.00 | |
GG - OPERATING RESULT (I - II) | | | -61 808.00 | |
GR Interest and similar expenses | | | 12 432.00 | |
GU Total financial expenses (VI) | | | 12 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 786.00 | | | 64 786.00 |
HA Exceptional income from management transactions | 326.00 | | | 326.00 |
HC Reversals of provisions and transfers of expenses | 15 163.00 | | | 15 163.00 |
HD Total exceptional income (VII) | 15 490.00 | | | 15 490.00 |
HE Exceptional expenses on management operations | 22 456.00 | | | 22 456.00 |
HG Exceptional depreciation and provisions | 5 731.00 | | | 5 731.00 |
HH Total exceptional expenses (VIII) | 28 188.00 | | | 28 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 698.00 | | | -12 698.00 |
HK Income tax | -30 181.00 | | | -30 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 931 343.00 | | | 4 931 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 988 102.00 | | | 4 988 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 759.00 | | | -56 759.00 |
