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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 745.00 | 23 263.00 | 1 482.00 | 24 745.00 |
AR Technical installations, industrial equipment and tools | 822 457.00 | 703 742.00 | 118 715.00 | 822 457.00 |
AT Other tangible assets | 996 544.00 | 797 003.00 | 199 540.00 | 996 544.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 35 270.00 | | 35 270.00 | 35 270.00 |
BJ TOTAL (I) | 1 892 130.00 | 1 524 009.00 | 368 121.00 | 1 892 130.00 |
BL Raw materials, supplies | 25 227.00 | | 25 227.00 | 25 227.00 |
BN Goods in progress | 7 116.00 | | 7 116.00 | 7 116.00 |
BV Advances and down payments on orders | 7 951.00 | | 7 951.00 | 7 951.00 |
BX Customers and related accounts | 2 301 688.00 | | 2 301 688.00 | 2 301 688.00 |
BZ Other receivables | 206 020.00 | | 206 020.00 | 206 020.00 |
CF Cash and cash equivalents | 946 028.00 | | 946 028.00 | 946 028.00 |
CH Prepaid expenses | 2 719.00 | | 2 719.00 | 2 719.00 |
CJ TOTAL (II) | 3 496 751.00 | | 3 496 751.00 | 3 496 751.00 |
CO Grand total (0 to V) | 5 388 881.00 | 1 524 009.00 | 3 864 872.00 | 5 388 881.00 |
CP Shares due in less than one year | 38 070.00 | | | 38 070.00 |
CU Other investments | 10 312.00 | | 10 312.00 | 10 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 1 571 113.00 | | | 1 571 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 373.00 | | | -222 373.00 |
DL TOTAL (I) | 1 590 740.00 | | | 1 590 740.00 |
DP Provisions for Risks | 40 960.00 | | | 40 960.00 |
DR TOTAL (IV) | 40 960.00 | | | 40 960.00 |
DU Loans and Debts from Credit Institutions (3) | 342 733.00 | | | 342 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 828.00 | | | 34 828.00 |
DX Trade payables and related accounts | 1 064 175.00 | | | 1 064 175.00 |
DY Tax and social security liabilities | 660 009.00 | | | 660 009.00 |
EA Other liabilities | 34 202.00 | | | 34 202.00 |
EB Prepaid income (2) | 97 222.00 | | | 97 222.00 |
EC TOTAL (IV) | 2 233 171.00 | | | 2 233 171.00 |
EE Grand total (I to V) | 3 864 872.00 | | | 3 864 872.00 |
EG Accrued income and payables due within one year | 2 089 059.00 | | | 2 089 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 996 783.00 | | 6 996 783.00 | 6 996 783.00 |
FJ Net sales | 6 996 783.00 | | 6 996 783.00 | 6 996 783.00 |
FM Inventory production | | | -23 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 876.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 7 016 054.00 | |
FU Purchases of raw materials and other supplies | | | 2 547 359.00 | |
FV Inventory change (raw materials and supplies) | | | -25 227.00 | |
FW Other purchases and external expenses | | | 3 186 246.00 | |
FX Taxes, duties, and similar payments | | | 39 286.00 | |
FY Salaries and Wages | | | 1 033 076.00 | |
FZ Social Security Contributions | | | 298 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 645.00 | |
GE Other Expenses | | | 6 220.00 | |
GF Total Operating Expenses (II) | | | 7 226 120.00 | |
GG - OPERATING RESULT (I - II) | | | -210 066.00 | |
GK Income from other securities and fixed asset receivables | | | 154.00 | |
GL Other interest and similar income | | | 4 403.00 | |
GP Total financial income (V) | | | 4 557.00 | |
GR Interest and similar expenses | | | 20 687.00 | |
GU Total financial expenses (VI) | | | 20 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 876.00 | | | 42 876.00 |
HA Exceptional income from management transactions | 6 238.00 | | | 6 238.00 |
HB Exceptional income from capital transactions | 18 456.00 | | | 18 456.00 |
HD Total exceptional income (VII) | 24 694.00 | | | 24 694.00 |
HE Exceptional expenses on management operations | 465.00 | | | 465.00 |
HF Exceptional expenses on capital transactions | 20 406.00 | | | 20 406.00 |
HH Total exceptional expenses (VIII) | 20 871.00 | | | 20 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 822.00 | | | 3 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 045 306.00 | | | 7 045 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 267 679.00 | | | 7 267 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 373.00 | | | -222 373.00 |
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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 | 40 960.00 | | | 40 960.00 |
7C Grand total | 40 960.00 | | | 40 960.00 |
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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 | 1 732.00 | | 1 732.00 | 1 732.00 |
8B Suppliers and Related Accounts | 1 064 175.00 | 1 064 175.00 | | 1 064 175.00 |
8C Staff and Related Accounts | 68 214.00 | 68 214.00 | | 68 214.00 |
8D Social Security and Other Social Organizations | 86 641.00 | 86 641.00 | | 86 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 203.00 | 34 203.00 | | 34 203.00 |
8L Deferred income | 97 222.00 | 97 222.00 | | 97 222.00 |
UP Loans | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 35 270.00 | 35 270.00 | | 35 270.00 |
UX Other trade receivables | 2 301 516.00 | 2 301 516.00 | | 2 301 516.00 |
VA Doubtful or disputed receivables | 173.00 | 173.00 | | 173.00 |
VB VAT | 16 373.00 | 16 373.00 | | 16 373.00 |
VG Loans with a maturity of up to one year at origin | 342 721.00 | 200 340.00 | 142 381.00 | 342 721.00 |
VH Loans with a maturity of more than one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 33 097.00 | 33 097.00 | | 33 097.00 |
VM Income taxes | 36 300.00 | 36 300.00 | | 36 300.00 |
VP Miscellaneous | 9 019.00 | 9 019.00 | | 9 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 456.00 | 3 456.00 | | 3 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 329.00 | 144 329.00 | | 144 329.00 |
VS Prepaid expenses | 2 720.00 | 2 720.00 | | 2 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 548 499.00 | 2 548 499.00 | | 2 548 499.00 |
VW VAT | 501 699.00 | 501 699.00 | | 501 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233 172.00 | 2 089 059.00 | 144 113.00 | 2 233 172.00 |
