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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 | 18 115.00 | 13 691.00 | 4 424.00 | 18 115.00 |
AN Land | 114 337.00 | | 114 337.00 | 114 337.00 |
AP Buildings | 23 203.00 | 23 203.00 | | 23 203.00 |
AR Technical installations, industrial equipment and tools | 103 905.00 | 86 536.00 | 17 370.00 | 103 905.00 |
AT Other tangible assets | 217 726.00 | 170 689.00 | 47 037.00 | 217 726.00 |
BH Other financial assets | 26 996.00 | | 26 996.00 | 26 996.00 |
BJ TOTAL (I) | 506 904.00 | 294 119.00 | 212 785.00 | 506 904.00 |
BL Raw materials, supplies | 273 066.00 | | 273 066.00 | 273 066.00 |
BN Goods in progress | 190 260.00 | | 190 260.00 | 190 260.00 |
BR Intermediate and finished products | 66 928.00 | | 66 928.00 | 66 928.00 |
BX Customers and related accounts | 532 539.00 | 16 045.00 | 516 494.00 | 532 539.00 |
BZ Other receivables | 42 678.00 | | 42 678.00 | 42 678.00 |
CD Marketable securities | 271 256.00 | | 271 256.00 | 271 256.00 |
CF Cash and cash equivalents | 238 005.00 | | 238 005.00 | 238 005.00 |
CH Prepaid expenses | 23 847.00 | | 23 847.00 | 23 847.00 |
CJ TOTAL (II) | 1 638 579.00 | 16 045.00 | 1 622 534.00 | 1 638 579.00 |
CO Grand total (0 to V) | 2 145 482.00 | 310 164.00 | 1 835 319.00 | 2 145 482.00 |
CU Other investments | 2 622.00 | | 2 622.00 | 2 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 241 840.00 | | | 241 840.00 |
DH Retained earnings | 589 143.00 | | | 589 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 327.00 | | | -70 327.00 |
DL TOTAL (I) | 980 656.00 | | | 980 656.00 |
DU Loans and Debts from Credit Institutions (3) | 889.00 | | | 889.00 |
DX Trade payables and related accounts | 680 618.00 | | | 680 618.00 |
DY Tax and social security liabilities | 129 867.00 | | | 129 867.00 |
EA Other liabilities | 43 289.00 | | | 43 289.00 |
EC TOTAL (IV) | 854 663.00 | | | 854 663.00 |
EE Grand total (I to V) | 1 835 319.00 | | | 1 835 319.00 |
EG Accrued income and payables due within one year | 854 663.00 | | | 854 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 889.00 | | | 889.00 |
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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 | 15 295.00 | | 15 295.00 | 15 295.00 |
FD Production sold - goods | 2 453 668.00 | -1 512.00 | 2 452 156.00 | 2 453 668.00 |
FG Production sold - services | 46 879.00 | | 46 879.00 | 46 879.00 |
FJ Net sales | 2 515 841.00 | -1 512.00 | 2 514 329.00 | 2 515 841.00 |
FM Inventory production | | | 197 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 550.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 730 345.00 | |
FS Purchases of goods (including customs duties) | | | 61.00 | |
FU Purchases of raw materials and other supplies | | | 1 595 112.00 | |
FV Inventory change (raw materials and supplies) | | | -31 029.00 | |
FW Other purchases and external expenses | | | 411 295.00 | |
FX Taxes, duties, and similar payments | | | 51 238.00 | |
FY Salaries and Wages | | | 529 086.00 | |
FZ Social Security Contributions | | | 211 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 580.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 797 999.00 | |
GG - OPERATING RESULT (I - II) | | | -67 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 922.00 | |
GL Other interest and similar income | | | 1 265.00 | |
GP Total financial income (V) | | | 5 187.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 050.00 | | | 10 050.00 |
HE Exceptional expenses on management operations | 7 836.00 | | | 7 836.00 |
HH Total exceptional expenses (VIII) | 7 836.00 | | | 7 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 836.00 | | | -7 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 735 532.00 | | | 2 735 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 805 858.00 | | | 2 805 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 327.00 | | | -70 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
6T Receivables | 7 465.00 | 8 580.00 | | 7 465.00 |
7B Total provisions for depreciation | 7 465.00 | 8 580.00 | | 7 465.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 680 618.00 | 680 618.00 | | 680 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 289.00 | 43 289.00 | | 43 289.00 |
VG Loans with a maturity of up to one year at origin | 889.00 | 889.00 | | 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 867.00 | 129 867.00 | | 129 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 060.00 | 599 064.00 | 26 996.00 | 626 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 663.00 | 854 663.00 | | 854 663.00 |
