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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | 3 048.00 | | 3 048.00 |
AN Land | 9 291.00 | 3 771.00 | 5 519.00 | 9 291.00 |
AR Technical installations, industrial equipment and tools | 59 398.00 | 34 396.00 | 25 001.00 | 59 398.00 |
BJ TOTAL (I) | 71 738.00 | 41 217.00 | 30 521.00 | 71 738.00 |
BL Raw materials, supplies | 96 495.00 | | 96 495.00 | 96 495.00 |
BR Intermediate and finished products | 861 049.00 | | 861 049.00 | 861 049.00 |
BX Customers and related accounts | 68 711.00 | 2 550.00 | 66 161.00 | 68 711.00 |
BZ Other receivables | 66 032.00 | | 66 032.00 | 66 032.00 |
CF Cash and cash equivalents | 20 692.00 | | 20 692.00 | 20 692.00 |
CH Prepaid expenses | 6 300.00 | | 6 300.00 | 6 300.00 |
CJ TOTAL (II) | 1 119 281.00 | 2 550.00 | 1 116 731.00 | 1 119 281.00 |
CO Grand total (0 to V) | 1 191 019.00 | 43 767.00 | 1 147 252.00 | 1 191 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -460 303.00 | -435 237.00 | | -460 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 181.00 | -25 065.00 | | -54 181.00 |
DL TOTAL (I) | -417 338.00 | -363 157.00 | | -417 338.00 |
DP Provisions for Risks | 77 503.00 | 77 503.00 | | 77 503.00 |
DQ Provisions for Expenses | 35 611.00 | 33 980.00 | | 35 611.00 |
DR TOTAL (IV) | 113 114.00 | 111 483.00 | | 113 114.00 |
DX Trade payables and related accounts | 48 233.00 | 30 192.00 | | 48 233.00 |
DY Tax and social security liabilities | 8 401.00 | 12 948.00 | | 8 401.00 |
EA Other liabilities | 1 394 843.00 | 1 154 996.00 | | 1 394 843.00 |
EC TOTAL (IV) | 1 451 477.00 | 1 198 136.00 | | 1 451 477.00 |
EE Grand total (I to V) | 1 147 252.00 | 946 462.00 | | 1 147 252.00 |
EG Accrued income and payables due within one year | 1 451 477.00 | 1 198 136.00 | | 1 451 477.00 |
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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 | 2 885.00 | | 2 885.00 | 2 885.00 |
FD Production sold - goods | 275 393.00 | | 275 393.00 | 275 393.00 |
FG Production sold - services | 44 645.00 | | 44 645.00 | 44 645.00 |
FJ Net sales | 322 923.00 | | 322 923.00 | 322 923.00 |
FM Inventory production | | | 73 529.00 | |
FN Capitalized production | | | 92 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 489 015.00 | |
FU Purchases of raw materials and other supplies | | | 94 478.00 | |
FV Inventory change (raw materials and supplies) | | | -94 422.00 | |
FW Other purchases and external expenses | | | 470 885.00 | |
FX Taxes, duties, and similar payments | | | 6 778.00 | |
FY Salaries and Wages | | | 26 626.00 | |
FZ Social Security Contributions | | | 12 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 631.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 531 464.00 | |
GG - OPERATING RESULT (I - II) | | | -42 449.00 | |
GR Interest and similar expenses | | | 13 347.00 | |
GU Total financial expenses (VI) | | | 13 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 913.00 | | |
HE Exceptional expenses on management operations | | 2 979.00 | | |
HH Total exceptional expenses (VIII) | | 2 979.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 979.00 | | |
HK Income tax | -1 615.00 | -2 106.00 | | -1 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 015.00 | 450 728.00 | | 489 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 196.00 | 475 794.00 | | 543 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 181.00 | -25 065.00 | | -54 181.00 |
HP References: Equipment leasing | 95.00 | | | 95.00 |
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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 | 58 469.00 | | 13 270.00 | 58 469.00 |
I4 DECREASES Grand Total | | | 71 738.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 420.00 | | 13 270.00 | 55 420.00 |
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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 | 28 188.00 | 13 029.00 | | 28 188.00 |
PE DEPRECIATION Total including other intangible assets | 3 049.00 | | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 139.00 | 13 029.00 | | 25 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 483.00 | 1 631.00 | | 111 483.00 |
6T Receivables | 2 550.00 | | | 2 550.00 |
7B Total provisions for depreciation | 2 550.00 | | | 2 550.00 |
7C Grand total | 114 033.00 | 1 631.00 | | 114 033.00 |
UE of which provisions and reversals: - Operating | | 1 631.00 | | |
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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 | 48 233.00 | 48 233.00 | | 48 233.00 |
8C Staff and Related Accounts | 2 995.00 | 2 995.00 | | 2 995.00 |
8D Social Security and Other Social Organizations | 5 114.00 | 5 114.00 | | 5 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 931.00 | 18 931.00 | | 18 931.00 |
UX Other trade receivables | 65 652.00 | 65 652.00 | | 65 652.00 |
VA Doubtful or disputed receivables | 3 059.00 | 3 059.00 | | 3 059.00 |
VB VAT | 55 104.00 | 55 104.00 | | 55 104.00 |
VC Group and associates | 1 615.00 | 1 615.00 | | 1 615.00 |
VI Group and Associates | 1 375 912.00 | 1 375 912.00 | | 1 375 912.00 |
VM Income taxes | 9 313.00 | 9 313.00 | | 9 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VS Prepaid expenses | 6 300.00 | 6 300.00 | | 6 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 044.00 | 141 044.00 | | 141 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 477.00 | 1 451 477.00 | | 1 451 477.00 |
