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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 | 8 474.00 | 8 474.00 | | 8 474.00 |
AH Goodwill | 399 690.00 | | 399 690.00 | 399 690.00 |
AP Buildings | 45 707.00 | 11 321.00 | 34 385.00 | 45 707.00 |
AR Technical installations, industrial equipment and tools | 431 842.00 | 194 183.00 | 237 659.00 | 431 842.00 |
AT Other tangible assets | 64 720.00 | 58 137.00 | 6 582.00 | 64 720.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 950 960.00 | 272 117.00 | 678 842.00 | 950 960.00 |
BL Raw materials, supplies | 57 501.00 | 8 245.00 | 49 256.00 | 57 501.00 |
BR Intermediate and finished products | 15 345.00 | 12 532.00 | 2 813.00 | 15 345.00 |
BT Goods | 111 427.00 | 9 449.00 | 101 978.00 | 111 427.00 |
BX Customers and related accounts | 343 152.00 | | 343 152.00 | 343 152.00 |
BZ Other receivables | 6 857.00 | | 6 857.00 | 6 857.00 |
CF Cash and cash equivalents | 30 234.00 | | 30 234.00 | 30 234.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 564 610.00 | 30 226.00 | 534 384.00 | 564 610.00 |
CO Grand total (0 to V) | 1 515 570.00 | 302 343.00 | 1 213 227.00 | 1 515 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 178.00 | 1 178.00 | | 1 178.00 |
DH Retained earnings | -62 067.00 | -38 134.00 | | -62 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 215.00 | -23 933.00 | | -113 215.00 |
DK Regulated provisions | 172 581.00 | 159 082.00 | | 172 581.00 |
DL TOTAL (I) | 438 477.00 | 538 193.00 | | 438 477.00 |
DQ Provisions for Expenses | 92 253.00 | 85 077.00 | | 92 253.00 |
DR TOTAL (IV) | 92 253.00 | 85 077.00 | | 92 253.00 |
DU Loans and Debts from Credit Institutions (3) | 375 743.00 | 401 983.00 | | 375 743.00 |
DX Trade payables and related accounts | 84 109.00 | 159 045.00 | | 84 109.00 |
DY Tax and social security liabilities | 219 066.00 | 231 205.00 | | 219 066.00 |
EA Other liabilities | 3 577.00 | 2 375.00 | | 3 577.00 |
EC TOTAL (IV) | 682 496.00 | 794 609.00 | | 682 496.00 |
EE Grand total (I to V) | 1 213 227.00 | 1 417 879.00 | | 1 213 227.00 |
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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 | 484 088.00 | 84 715.00 | 568 804.00 | 484 088.00 |
FD Production sold - goods | 703 616.00 | 454 444.00 | 1 158 060.00 | 703 616.00 |
FG Production sold - services | 429 954.00 | 931 473.00 | 1 361 427.00 | 429 954.00 |
FJ Net sales | 1 617 659.00 | 1 470 632.00 | 3 088 292.00 | 1 617 659.00 |
FM Inventory production | | | -30 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 788.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 085 385.00 | |
FS Purchases of goods (including customs duties) | | | 423 648.00 | |
FT Inventory change (goods) | | | -39 399.00 | |
FU Purchases of raw materials and other supplies | | | 528 518.00 | |
FV Inventory change (raw materials and supplies) | | | 7 558.00 | |
FW Other purchases and external expenses | | | 689 682.00 | |
FX Taxes, duties, and similar payments | | | 83 494.00 | |
FY Salaries and Wages | | | 972 071.00 | |
FZ Social Security Contributions | | | 398 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 176.00 | |
GE Other Expenses | | | 48 507.00 | |
GF Total Operating Expenses (II) | | | 3 182 578.00 | |
GG - OPERATING RESULT (I - II) | | | -97 192.00 | |
GN Positive exchange differences | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 1 432.00 | |
GS Negative differences of foreign exchange | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 2 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 158.00 | | |
HG Exceptional depreciation and provisions | 13 499.00 | 13 499.00 | | 13 499.00 |
HH Total exceptional expenses (VIII) | 13 499.00 | 13 657.00 | | 13 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 499.00 | -13 657.00 | | -13 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 085 614.00 | 3 126 669.00 | | 3 085 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 198 829.00 | 3 150 602.00 | | 3 198 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 215.00 | -23 933.00 | | -113 215.00 |
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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 | 84 109.00 | 84 109.00 | | 84 109.00 |
8C Staff and Related Accounts | 97 950.00 | 97 950.00 | | 97 950.00 |
8D Social Security and Other Social Organizations | 105 623.00 | 105 623.00 | | 105 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 577.00 | 3 577.00 | | 3 577.00 |
UT Other financial assets | 525.00 | | 525.00 | 525.00 |
UX Other trade receivables | 343 152.00 | 343 152.00 | | 343 152.00 |
VB VAT | 6 536.00 | 6 536.00 | | 6 536.00 |
VG Loans with a maturity of up to one year at origin | 375 743.00 | 375 743.00 | | 375 743.00 |
VN Other taxes, similar payments | 321.00 | 321.00 | | 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 886.00 | 12 886.00 | | 12 886.00 |
VS Prepaid expenses | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 626.00 | 350 101.00 | 525.00 | 350 626.00 |
VW VAT | 2 605.00 | 2 605.00 | | 2 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 496.00 | 682 496.00 | | 682 496.00 |
