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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 | 3 661.00 | | 3 661.00 | 3 661.00 |
AJ Other Intangible Assets | 18 483.00 | 18 483.00 | | 18 483.00 |
AP Buildings | 15 425.00 | 9 635.00 | 5 791.00 | 15 425.00 |
AR Technical installations, industrial equipment and tools | 183 449.00 | 179 403.00 | 4 045.00 | 183 449.00 |
AT Other tangible assets | 118 166.00 | 114 864.00 | 3 302.00 | 118 166.00 |
BH Other financial assets | 35 742.00 | 21 992.00 | 13 750.00 | 35 742.00 |
BJ TOTAL (I) | 403 540.00 | 344 376.00 | 59 164.00 | 403 540.00 |
BL Raw materials, supplies | 71 905.00 | | 71 905.00 | 71 905.00 |
BN Goods in progress | 11 346.00 | | 11 346.00 | 11 346.00 |
BR Intermediate and finished products | 117 558.00 | | 117 558.00 | 117 558.00 |
BT Goods | 1 067 234.00 | | 1 067 234.00 | 1 067 234.00 |
BX Customers and related accounts | 512 648.00 | 12 577.00 | 500 071.00 | 512 648.00 |
BZ Other receivables | 458 136.00 | | 458 136.00 | 458 136.00 |
CF Cash and cash equivalents | 15 078.00 | | 15 078.00 | 15 078.00 |
CH Prepaid expenses | 36 522.00 | | 36 522.00 | 36 522.00 |
CJ TOTAL (II) | 2 290 428.00 | 12 577.00 | 2 277 850.00 | 2 290 428.00 |
CO Grand total (0 to V) | 2 693 968.00 | 356 954.00 | 2 337 014.00 | 2 693 968.00 |
CX Development or Research and Development Expenses | 28 615.00 | | 28 615.00 | 28 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DE Statutory or contractual reserves | 895 848.00 | 1 094 329.00 | | 895 848.00 |
DH Retained earnings | | -105 640.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 184.00 | -92 841.00 | | -198 184.00 |
DK Regulated provisions | 1 593.00 | 3 427.00 | | 1 593.00 |
DL TOTAL (I) | 1 068 858.00 | 1 268 875.00 | | 1 068 858.00 |
DU Loans and Debts from Credit Institutions (3) | 587 937.00 | 83 229.00 | | 587 937.00 |
DX Trade payables and related accounts | 233 348.00 | 134 752.00 | | 233 348.00 |
DY Tax and social security liabilities | 120 150.00 | 219 104.00 | | 120 150.00 |
EA Other liabilities | 326 722.00 | 364 712.00 | | 326 722.00 |
EC TOTAL (IV) | 1 268 157.00 | 801 797.00 | | 1 268 157.00 |
EE Grand total (I to V) | 2 337 014.00 | 2 070 671.00 | | 2 337 014.00 |
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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 | 1 428 657.00 | 9 687.00 | 1 438 344.00 | 1 428 657.00 |
FD Production sold - goods | 407 836.00 | 857.00 | 408 693.00 | 407 836.00 |
FG Production sold - services | 213 910.00 | | 213 910.00 | 213 910.00 |
FJ Net sales | 2 050 403.00 | 10 544.00 | 2 060 947.00 | 2 050 403.00 |
FM Inventory production | | | -20 757.00 | |
FN Capitalized production | | | 28 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 648.00 | |
FR Total operating income (I) | | | 2 086 453.00 | |
FS Purchases of goods (including customs duties) | | | 739 778.00 | |
FT Inventory change (goods) | | | -31 306.00 | |
FU Purchases of raw materials and other supplies | | | 54 651.00 | |
FV Inventory change (raw materials and supplies) | | | -9 230.00 | |
FW Other purchases and external expenses | | | 580 333.00 | |
FX Taxes, duties, and similar payments | | | 43 623.00 | |
FY Salaries and Wages | | | 689 563.00 | |
FZ Social Security Contributions | | | 218 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 793.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 2 321 218.00 | |
GG - OPERATING RESULT (I - II) | | | -234 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 275.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 2 799.00 | |
GR Interest and similar expenses | | | 5 140.00 | |
GU Total financial expenses (VI) | | | 5 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 1 068.00 | | 25.00 |
HB Exceptional income from capital transactions | 1 913.00 | | | 1 913.00 |
HC Reversals of provisions and transfers of expenses | | 1 362.00 | | |
HD Total exceptional income (VII) | 1 939.00 | 2 430.00 | | 1 939.00 |
HE Exceptional expenses on management operations | 179.00 | 10.00 | | 179.00 |
HG Exceptional depreciation and provisions | 80.00 | 18.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 259.00 | 28.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 680.00 | 2 402.00 | | 1 680.00 |
HK Income tax | -37 241.00 | -47 480.00 | | -37 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 091 191.00 | 2 450 460.00 | | 2 091 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 289 375.00 | 2 543 302.00 | | 2 289 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 184.00 | -92 841.00 | | -198 184.00 |
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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 | 399 823.00 | | 28 615.00 | 399 823.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 898.00 | | 28 615.00 | 24 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 742.00 | |
I4 DECREASES Grand Total | | 24 898.00 | 403 540.00 | |
IN DECREASES Start-up, development, or research expenses | | 24 898.00 | 28 615.00 | |
IO DECREASES Total including other intangible assets | | | 22 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 144.00 | | | 22 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 040.00 | | | 317 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 742.00 | | | 35 742.00 |
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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 | 314 730.00 | 32 553.00 | 24 898.00 | 314 730.00 |
PE DEPRECIATION Total including other intangible assets | 18 483.00 | 24 898.00 | 24 898.00 | 18 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 247.00 | 7 655.00 | | 296 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 992.00 | | | 21 992.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 427.00 | 80.00 | 1 913.00 | 3 427.00 |
6T Receivables | 10 242.00 | 2 793.00 | 458.00 | 10 242.00 |
7B Total provisions for depreciation | 32 234.00 | 2 793.00 | 458.00 | 32 234.00 |
7C Grand total | 35 661.00 | 2 873.00 | 2 372.00 | 35 661.00 |
UE of which provisions and reversals: - Operating | | 2 793.00 | 458.00 | |
UJ - Exceptional | | 80.00 | 1 913.00 | |
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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 | 233 348.00 | 233 348.00 | | 233 348.00 |
8C Staff and Related Accounts | 51 425.00 | 51 425.00 | | 51 425.00 |
8D Social Security and Other Social Organizations | 45 277.00 | 45 277.00 | | 45 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 722.00 | 326 722.00 | | 326 722.00 |
UT Other financial assets | 35 742.00 | 21 992.00 | 13 750.00 | 35 742.00 |
UX Other trade receivables | 497 060.00 | 497 060.00 | | 497 060.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 5 501.00 | 5 501.00 | | 5 501.00 |
VA Doubtful or disputed receivables | 15 588.00 | 15 588.00 | | 15 588.00 |
VB VAT | 36 653.00 | 36 653.00 | | 36 653.00 |
VC Group and associates | 405 367.00 | 405 367.00 | | 405 367.00 |
VG Loans with a maturity of up to one year at origin | 587 937.00 | 587 937.00 | | 587 937.00 |
VP Miscellaneous | 4 751.00 | 4 751.00 | | 4 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 437.00 | 16 437.00 | | 16 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 363.00 | 4 363.00 | | 4 363.00 |
VS Prepaid expenses | 36 522.00 | 36 522.00 | | 36 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 048.00 | 1 029 298.00 | 13 750.00 | 1 043 048.00 |
VW VAT | 7 011.00 | 7 011.00 | | 7 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 157.00 | 1 268 157.00 | | 1 268 157.00 |
