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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 | 21 083.00 | 7 063.00 | 14 020.00 | 21 083.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AN Land | 2 240.00 | | 2 240.00 | 2 240.00 |
AP Buildings | 92 144.00 | 51 990.00 | 40 153.00 | 92 144.00 |
AR Technical installations, industrial equipment and tools | 474 074.00 | 402 224.00 | 71 849.00 | 474 074.00 |
AT Other tangible assets | 392 529.00 | 238 682.00 | 153 847.00 | 392 529.00 |
BD Other fixed assets | 509.00 | | 509.00 | 509.00 |
BF Loans | 234 357.00 | 75 639.00 | 158 718.00 | 234 357.00 |
BH Other financial assets | 23 192.00 | | 23 192.00 | 23 192.00 |
BJ TOTAL (I) | 1 520 132.00 | 775 601.00 | 744 531.00 | 1 520 132.00 |
BL Raw materials, supplies | 120 888.00 | | 120 888.00 | 120 888.00 |
BR Intermediate and finished products | 54 872.00 | | 54 872.00 | 54 872.00 |
BT Goods | 35 314.00 | | 35 314.00 | 35 314.00 |
BX Customers and related accounts | 552 136.00 | 141 198.00 | 410 937.00 | 552 136.00 |
BZ Other receivables | 181 031.00 | | 181 031.00 | 181 031.00 |
CF Cash and cash equivalents | 1 479.00 | | 1 479.00 | 1 479.00 |
CH Prepaid expenses | 5 925.00 | | 5 925.00 | 5 925.00 |
CJ TOTAL (II) | 951 648.00 | 141 198.00 | 810 449.00 | 951 648.00 |
CO Grand total (0 to V) | 2 471 780.00 | 916 799.00 | 1 554 981.00 | 2 471 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 417 312.00 | 388 010.00 | | 417 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 553.00 | 29 302.00 | | -54 553.00 |
DL TOTAL (I) | 483 759.00 | 538 312.00 | | 483 759.00 |
DQ Provisions for Expenses | 13 947.00 | 25 796.00 | | 13 947.00 |
DR TOTAL (IV) | 13 947.00 | 25 796.00 | | 13 947.00 |
DU Loans and Debts from Credit Institutions (3) | 455 909.00 | 402 382.00 | | 455 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 400.00 | 200 400.00 | | 178 400.00 |
DX Trade payables and related accounts | 363 482.00 | 448 426.00 | | 363 482.00 |
DY Tax and social security liabilities | 57 479.00 | 118 733.00 | | 57 479.00 |
EA Other liabilities | 2 002.00 | 144.00 | | 2 002.00 |
EC TOTAL (IV) | 1 057 273.00 | 1 170 085.00 | | 1 057 273.00 |
EE Grand total (I to V) | 1 554 981.00 | 1 734 194.00 | | 1 554 981.00 |
EG Accrued income and payables due within one year | 697 869.00 | 963 316.00 | | 697 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 174.00 | 307 233.00 | | 200 174.00 |
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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 | 39 076.00 | 7 700.00 | 46 776.00 | 39 076.00 |
FD Production sold - goods | 1 944 870.00 | 159 348.00 | 2 104 219.00 | 1 944 870.00 |
FG Production sold - services | 6 961.00 | | 6 961.00 | 6 961.00 |
FJ Net sales | 1 990 908.00 | 167 048.00 | 2 157 956.00 | 1 990 908.00 |
FM Inventory production | | | 2 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 892.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 2 219 237.00 | |
FU Purchases of raw materials and other supplies | | | 1 296 856.00 | |
FV Inventory change (raw materials and supplies) | | | -24 785.00 | |
FW Other purchases and external expenses | | | 490 378.00 | |
FX Taxes, duties, and similar payments | | | 13 391.00 | |
FY Salaries and Wages | | | 336 167.00 | |
FZ Social Security Contributions | | | 104 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 276 056.00 | |
GG - OPERATING RESULT (I - II) | | | -56 818.00 | |
GK Income from other securities and fixed asset receivables | | | 1 163.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 896.00 | |
GP Total financial income (V) | | | 5 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 938.00 | |
GR Interest and similar expenses | | | 13 217.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 859.00 | | | 41 859.00 |
HA Exceptional income from management transactions | 11 202.00 | 10 680.00 | | 11 202.00 |
HB Exceptional income from capital transactions | 4 775.00 | 300.00 | | 4 775.00 |
HD Total exceptional income (VII) | 15 977.00 | 10 980.00 | | 15 977.00 |
HE Exceptional expenses on management operations | 2 448.00 | 1 318.00 | | 2 448.00 |
HF Exceptional expenses on capital transactions | 167.00 | 5 287.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 2 616.00 | 6 606.00 | | 2 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 361.00 | 4 374.00 | | 13 361.00 |
HK Income tax | | 3 355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 240 275.00 | 2 668 916.00 | | 2 240 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 294 828.00 | 2 639 614.00 | | 2 294 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 553.00 | 29 302.00 | | -54 553.00 |
HP References: Equipment leasing | 23 789.00 | 31 542.00 | | 23 789.00 |
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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 | 6 796.00 | 268.00 | | 6 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 796.00 | 268.00 | | 6 796.00 |
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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 | 25 796.00 | | 11 848.00 | 25 796.00 |
7C Grand total | 25 796.00 | | 11 848.00 | 25 796.00 |
