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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 | 34 487.00 | 33 494.00 | 992.00 | 34 487.00 |
AH Goodwill | 24 787.00 | | 24 787.00 | 24 787.00 |
AN Land | 1 317.00 | 1 317.00 | | 1 317.00 |
AP Buildings | 28 841.00 | 28 841.00 | | 28 841.00 |
AR Technical installations, industrial equipment and tools | 37 482.00 | 36 371.00 | 1 111.00 | 37 482.00 |
AT Other tangible assets | 51 677.00 | 45 751.00 | 5 926.00 | 51 677.00 |
BH Other financial assets | 3 461.00 | | 3 461.00 | 3 461.00 |
BJ TOTAL (I) | 182 050.00 | 145 773.00 | 36 277.00 | 182 050.00 |
BL Raw materials, supplies | 15 236.00 | | 15 236.00 | 15 236.00 |
BR Intermediate and finished products | 281 716.00 | | 281 716.00 | 281 716.00 |
BT Goods | 751.00 | | 751.00 | 751.00 |
BX Customers and related accounts | 49 405.00 | 313.00 | 49 093.00 | 49 405.00 |
BZ Other receivables | 8 075.00 | | 8 075.00 | 8 075.00 |
CF Cash and cash equivalents | 7 072.00 | | 7 072.00 | 7 072.00 |
CH Prepaid expenses | 5 905.00 | | 5 905.00 | 5 905.00 |
CJ TOTAL (II) | 368 160.00 | 313.00 | 367 848.00 | 368 160.00 |
CO Grand total (0 to V) | 550 211.00 | 146 086.00 | 404 125.00 | 550 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 618.00 | 92 618.00 | | 92 618.00 |
DD Legal reserve (1) | 9 262.00 | 9 262.00 | | 9 262.00 |
DG Other reserves | 133 011.00 | 78 808.00 | | 133 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 456.00 | 54 203.00 | | -31 456.00 |
DL TOTAL (I) | 203 434.00 | 234 891.00 | | 203 434.00 |
DU Loans and Debts from Credit Institutions (3) | 3 672.00 | 3 672.00 | | 3 672.00 |
DX Trade payables and related accounts | 10 109.00 | 6 414.00 | | 10 109.00 |
DY Tax and social security liabilities | 17 833.00 | 20 333.00 | | 17 833.00 |
EA Other liabilities | 169 076.00 | 190 211.00 | | 169 076.00 |
EC TOTAL (IV) | 200 690.00 | 220 629.00 | | 200 690.00 |
EE Grand total (I to V) | 404 125.00 | 455 520.00 | | 404 125.00 |
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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 | 841 961.00 | 45 136.00 | 887 097.00 | 841 961.00 |
FD Production sold - goods | 30 173.00 | 986.00 | 31 160.00 | 30 173.00 |
FG Production sold - services | 10 007.00 | | 10 007.00 | 10 007.00 |
FJ Net sales | 882 141.00 | 46 122.00 | 928 263.00 | 882 141.00 |
FQ Other income | | | 3 272.00 | |
FR Total operating income (I) | | | 931 536.00 | |
FS Purchases of goods (including customs duties) | | | 603 216.00 | |
FU Purchases of raw materials and other supplies | | | 22 897.00 | |
FV Inventory change (raw materials and supplies) | | | -7 911.00 | |
FW Other purchases and external expenses | | | 184 275.00 | |
FX Taxes, duties, and similar payments | | | 6 000.00 | |
FY Salaries and Wages | | | 110 748.00 | |
FZ Social Security Contributions | | | 37 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313.00 | |
GE Other Expenses | | | 3 435.00 | |
GF Total Operating Expenses (II) | | | 961 824.00 | |
GG - OPERATING RESULT (I - II) | | | -30 288.00 | |
GL Other interest and similar income | | | 481.00 | |
GP Total financial income (V) | | | 481.00 | |
GR Interest and similar expenses | | | 1 159.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 496.00 | 189.00 | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | 189.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | -189.00 | | -490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 023.00 | 1 172 730.00 | | 932 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 479.00 | 1 118 528.00 | | 963 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 456.00 | 54 203.00 | | -31 456.00 |
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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 | 180 808.00 | | 1 242.00 | 180 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 461.00 | |
I4 DECREASES Grand Total | | | 182 050.00 | |
IO DECREASES Total including other intangible assets | | | 59 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 274.00 | | | 59 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 074.00 | | 1 242.00 | 118 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 461.00 | | | 3 461.00 |
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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 | 144 277.00 | 1 496.00 | | 144 277.00 |
PE DEPRECIATION Total including other intangible assets | 33 494.00 | | | 33 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 783.00 | 1 496.00 | | 110 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 313.00 | | |
7B Total provisions for depreciation | | 313.00 | | |
7C Grand total | | 313.00 | | |
UE of which provisions and reversals: - Operating | | 313.00 | | |
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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 | 10 109.00 | 10 109.00 | | 10 109.00 |
8C Staff and Related Accounts | 5 302.00 | 5 302.00 | | 5 302.00 |
8D Social Security and Other Social Organizations | 7 843.00 | 7 843.00 | | 7 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 076.00 | 21 135.00 | 84 538.00 | 169 076.00 |
UT Other financial assets | 3 461.00 | | 3 461.00 | 3 461.00 |
UX Other trade receivables | 49 030.00 | 49 030.00 | | 49 030.00 |
VA Doubtful or disputed receivables | 375.00 | 375.00 | | 375.00 |
VB VAT | 4 669.00 | 4 669.00 | | 4 669.00 |
VI Group and Associates | 3 672.00 | 3 672.00 | | 3 672.00 |
VM Income taxes | 3 406.00 | 3 406.00 | | 3 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521.00 | 1 521.00 | | 1 521.00 |
VS Prepaid expenses | 5 905.00 | 5 905.00 | | 5 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 846.00 | 63 385.00 | 3 461.00 | 66 846.00 |
VW VAT | 3 167.00 | 3 167.00 | | 3 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 690.00 | 52 749.00 | 84 538.00 | 200 690.00 |
