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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 | 163 637.00 | 129 242.00 | 34 394.00 | 163 637.00 |
AH Goodwill | 304 300.00 | | 304 300.00 | 304 300.00 |
AN Land | 13 470.00 | | 13 470.00 | 13 470.00 |
AP Buildings | 72 697.00 | 72 697.00 | | 72 697.00 |
AR Technical installations, industrial equipment and tools | 454 160.00 | 361 959.00 | 92 200.00 | 454 160.00 |
AT Other tangible assets | 2 487 652.00 | 1 874 933.00 | 612 718.00 | 2 487 652.00 |
AV Fixed assets in progress | 364 872.00 | | 364 872.00 | 364 872.00 |
BD Other fixed assets | 1 613.00 | | 1 613.00 | 1 613.00 |
BH Other financial assets | 89 572.00 | | 89 572.00 | 89 572.00 |
BJ TOTAL (I) | 3 974 843.00 | 2 461 700.00 | 1 513 142.00 | 3 974 843.00 |
BL Raw materials, supplies | 453 648.00 | | 453 648.00 | 453 648.00 |
BR Intermediate and finished products | 231 870.00 | | 231 870.00 | 231 870.00 |
BT Goods | 1 110 747.00 | 8 720.00 | 1 102 026.00 | 1 110 747.00 |
BX Customers and related accounts | 1 268 527.00 | | 1 268 527.00 | 1 268 527.00 |
BZ Other receivables | 807 830.00 | | 807 830.00 | 807 830.00 |
CD Marketable securities | 22 500.00 | 22 500.00 | | 22 500.00 |
CF Cash and cash equivalents | 523 871.00 | | 523 871.00 | 523 871.00 |
CH Prepaid expenses | 85 897.00 | | 85 897.00 | 85 897.00 |
CJ TOTAL (II) | 4 504 893.00 | 31 220.00 | 4 473 672.00 | 4 504 893.00 |
CO Grand total (0 to V) | 8 479 736.00 | 2 492 921.00 | 5 986 815.00 | 8 479 736.00 |
CU Other investments | 22 867.00 | 22 867.00 | | 22 867.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 185 204.00 | | | 1 185 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -515 951.00 | | | -515 951.00 |
DJ Investment subsidies | 108 203.00 | | | 108 203.00 |
DL TOTAL (I) | 887 457.00 | | | 887 457.00 |
DU Loans and Debts from Credit Institutions (3) | 801 258.00 | | | 801 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 472 280.00 | | | 1 472 280.00 |
DX Trade payables and related accounts | 2 385 785.00 | | | 2 385 785.00 |
DY Tax and social security liabilities | 251 060.00 | | | 251 060.00 |
EA Other liabilities | 188 972.00 | | | 188 972.00 |
EC TOTAL (IV) | 5 099 357.00 | | | 5 099 357.00 |
EE Grand total (I to V) | 5 986 815.00 | | | 5 986 815.00 |
EG Accrued income and payables due within one year | 4 303 985.00 | | | 4 303 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 714.00 | | | 5 714.00 |
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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 | 9 505 654.00 | | 9 505 654.00 | 9 505 654.00 |
FD Production sold - goods | 792 582.00 | | 792 582.00 | 792 582.00 |
FG Production sold - services | 73 247.00 | | 73 247.00 | 73 247.00 |
FJ Net sales | 10 371 484.00 | | 10 371 484.00 | 10 371 484.00 |
FM Inventory production | | | -45 497.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 323.00 | |
FQ Other income | | | 7 710.00 | |
FR Total operating income (I) | | | 10 415 020.00 | |
FS Purchases of goods (including customs duties) | | | 5 792 654.00 | |
FT Inventory change (goods) | | | 81 360.00 | |
FU Purchases of raw materials and other supplies | | | 292 929.00 | |
FV Inventory change (raw materials and supplies) | | | -293 273.00 | |
FW Other purchases and external expenses | | | 3 281 342.00 | |
FX Taxes, duties, and similar payments | | | 249 065.00 | |
FY Salaries and Wages | | | 953 107.00 | |
FZ Social Security Contributions | | | 241 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 720.00 | |
GE Other Expenses | | | 10 296.00 | |
GF Total Operating Expenses (II) | | | 10 823 299.00 | |
GG - OPERATING RESULT (I - II) | | | -408 278.00 | |
GL Other interest and similar income | | | 2 853.00 | |
GN Positive exchange differences | | | 69.00 | |
GP Total financial income (V) | | | 2 923.00 | |
GR Interest and similar expenses | | | 27 114.00 | |
GU Total financial expenses (VI) | | | 27 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -432 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 580.00 | | | 50 580.00 |
A4 Equity method investments | 901.00 | | | 901.00 |
HB Exceptional income from capital transactions | 17 979.00 | | | 17 979.00 |
HD Total exceptional income (VII) | 17 979.00 | | | 17 979.00 |
HE Exceptional expenses on management operations | 100 271.00 | | | 100 271.00 |
HF Exceptional expenses on capital transactions | 1 190.00 | | | 1 190.00 |
HH Total exceptional expenses (VIII) | 101 461.00 | | | 101 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 481.00 | | | -83 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 435 923.00 | | | 10 435 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 951 875.00 | | | 10 951 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -515 951.00 | | | -515 951.00 |
HP References: Equipment leasing | 37 906.00 | | | 37 906.00 |
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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 | 2 234 670.00 | 206 031.00 | 1 869.00 | 2 234 670.00 |
PE DEPRECIATION Total including other intangible assets | 111 409.00 | 17 833.00 | | 111 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 123 261.00 | 188 198.00 | 1 869.00 | 2 123 261.00 |
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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 | 2 385 786.00 | 2 385 786.00 | | 2 385 786.00 |
8D Social Security and Other Social Organizations | 251 061.00 | 251 061.00 | | 251 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 661 253.00 | 1 661 253.00 | | 1 661 253.00 |
UT Other financial assets | 89 572.00 | | 89 572.00 | 89 572.00 |
UX Other trade receivables | 1 268 527.00 | 1 268 527.00 | | 1 268 527.00 |
VG Loans with a maturity of up to one year at origin | 5 714.00 | 5 714.00 | | 5 714.00 |
VH Loans with a maturity of more than one year at origin | 795 544.00 | 172.00 | | 795 544.00 |
VJ Loans taken out during the year | 293 264.00 | | | 293 264.00 |
VK Loans repaid during the year | 216 245.00 | | | 216 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807 830.00 | 807 830.00 | | 807 830.00 |
VS Prepaid expenses | 85 898.00 | 85 898.00 | | 85 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 251 827.00 | 2 162 255.00 | 89 572.00 | 2 251 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 099 358.00 | 4 303 986.00 | | 5 099 358.00 |
