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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 | 9 772.00 | 7 754.00 | 2 017.00 | 9 772.00 |
AH Goodwill | 486 000.00 | | 486 000.00 | 486 000.00 |
AJ Other Intangible Assets | 223 920.00 | | 223 920.00 | 223 920.00 |
AN Land | 21 683.00 | 4 381.00 | 17 301.00 | 21 683.00 |
AP Buildings | 344 989.00 | 170 419.00 | 174 570.00 | 344 989.00 |
AR Technical installations, industrial equipment and tools | 516 252.00 | 371 300.00 | 144 952.00 | 516 252.00 |
AT Other tangible assets | 400 438.00 | 255 930.00 | 144 508.00 | 400 438.00 |
BF Loans | 54 871.00 | 54 871.00 | | 54 871.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 2 064 927.00 | 864 657.00 | 1 200 270.00 | 2 064 927.00 |
BL Raw materials, supplies | 302 233.00 | | 302 233.00 | 302 233.00 |
BR Intermediate and finished products | 56 790.00 | | 56 790.00 | 56 790.00 |
BT Goods | 136 523.00 | | 136 523.00 | 136 523.00 |
BX Customers and related accounts | 580 335.00 | 86 088.00 | 494 247.00 | 580 335.00 |
BZ Other receivables | 51 579.00 | | 51 579.00 | 51 579.00 |
CF Cash and cash equivalents | 178 064.00 | | 178 064.00 | 178 064.00 |
CH Prepaid expenses | 11 507.00 | | 11 507.00 | 11 507.00 |
CJ TOTAL (II) | 1 115 212.00 | 86 088.00 | 1 029 124.00 | 1 115 212.00 |
CO Grand total (0 to V) | 3 180 140.00 | 950 745.00 | 2 229 395.00 | 3 180 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -100 000.00 | -100 000.00 | | -100 000.00 |
DP Provisions for Risks | 27 064.00 | 27 846.00 | | 27 064.00 |
DR TOTAL (IV) | 27 064.00 | 27 846.00 | | 27 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 385 322.00 | 1 642 433.00 | | 1 385 322.00 |
DX Trade payables and related accounts | 689 978.00 | 553 074.00 | | 689 978.00 |
DY Tax and social security liabilities | 127 030.00 | 132 197.00 | | 127 030.00 |
DZ Fixed asset liabilities and related accounts | | 1 213.00 | | |
EB Prepaid income (2) | | 500.00 | | |
EC TOTAL (IV) | 2 202 330.00 | 2 329 419.00 | | 2 202 330.00 |
EE Grand total (I to V) | 2 229 395.00 | 2 357 265.00 | | 2 229 395.00 |
EG Accrued income and payables due within one year | 817 009.00 | 686 985.00 | | 817 009.00 |
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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 | | | 2 462 806.00 | |
FD Production sold - goods | | | 2 292 474.00 | |
FG Production sold - services | | | 610.00 | |
FJ Net sales | | | 4 755 892.00 | |
FR Total operating income (I) | | | 4 873 258.00 | |
FX Taxes, duties, and similar payments | | | 53 569.00 | |
GE Other Expenses | | | 24 151.00 | |
GF Total Operating Expenses (II) | | | 5 266 429.00 | |
GG - OPERATING RESULT (I - II) | | | -393 171.00 | |
GP Total financial income (V) | | | 8 568.00 | |
GU Total financial expenses (VI) | | | 16 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -401 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401 059.00 | 271 932.00 | | 401 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 288 278.00 | 5 802 299.00 | | 5 288 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 288 278.00 | 5 802 299.00 | | 5 288 278.00 |
HP References: Equipment leasing | 1 579.00 | 22 208.00 | | 1 579.00 |
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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 | 701 856.00 | 151 482.00 | 43 553.00 | 701 856.00 |
PE DEPRECIATION Total including other intangible assets | 6 798.00 | 956.00 | | 6 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 058.00 | 150 526.00 | 43 553.00 | 695 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 846.00 | 124.00 | 906.00 | 27 846.00 |
7B Total provisions for depreciation | 156 012.00 | 13 577.00 | 28 629.00 | 156 012.00 |
7C Grand total | 183 858.00 | 13 701.00 | 29 535.00 | 183 858.00 |
UE of which provisions and reversals: - Operating | | 5 634.00 | 21 468.00 | |
UG - Financial | | 8 067.00 | 8 067.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 385 322.00 | | | 1 385 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 817 009.00 | 817 009.00 | | 817 009.00 |
UT Other financial assets | 61 872.00 | 54 872.00 | 7 000.00 | 61 872.00 |
UX Other trade receivables | 631 915.00 | 631 915.00 | | 631 915.00 |
VP Miscellaneous | 45 952.00 | 45 952.00 | | 45 952.00 |
VS Prepaid expenses | 11 507.00 | 11 507.00 | | 11 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 246.00 | 744 246.00 | 7 000.00 | 751 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 202 331.00 | 817 009.00 | | 2 202 331.00 |
