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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 | 35 108.00 | 32 258.00 | 2 849.00 | 35 108.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AN Land | 2 763.00 | | 2 763.00 | 2 763.00 |
AP Buildings | 154 688.00 | 138 497.00 | 16 191.00 | 154 688.00 |
AR Technical installations, industrial equipment and tools | 234 454.00 | 226 335.00 | 8 119.00 | 234 454.00 |
AT Other tangible assets | 45 578.00 | 40 536.00 | 5 042.00 | 45 578.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 509 976.00 | 437 627.00 | 72 349.00 | 509 976.00 |
BL Raw materials, supplies | 658 158.00 | 237 922.00 | 420 236.00 | 658 158.00 |
BN Goods in progress | 21 656.00 | | 21 656.00 | 21 656.00 |
BR Intermediate and finished products | 396 896.00 | 150 707.00 | 246 189.00 | 396 896.00 |
BX Customers and related accounts | 363 145.00 | 85 317.00 | 277 827.00 | 363 145.00 |
BZ Other receivables | 169 419.00 | | 169 419.00 | 169 419.00 |
CF Cash and cash equivalents | 479 250.00 | | 479 250.00 | 479 250.00 |
CJ TOTAL (II) | 2 088 525.00 | 473 946.00 | 1 614 578.00 | 2 088 525.00 |
CO Grand total (0 to V) | 2 598 501.00 | 911 573.00 | 1 686 927.00 | 2 598 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 1 251 726.00 | | | 1 251 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 211.00 | | | -232 211.00 |
DL TOTAL (I) | 1 157 015.00 | | | 1 157 015.00 |
DP Provisions for Risks | 8 417.00 | | | 8 417.00 |
DR TOTAL (IV) | 8 417.00 | | | 8 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 018.00 | | | 157 018.00 |
DX Trade payables and related accounts | 234 183.00 | | | 234 183.00 |
DY Tax and social security liabilities | 121 701.00 | | | 121 701.00 |
EA Other liabilities | 8 592.00 | | | 8 592.00 |
EC TOTAL (IV) | 521 495.00 | | | 521 495.00 |
EE Grand total (I to V) | 1 686 927.00 | | | 1 686 927.00 |
EG Accrued income and payables due within one year | 521 495.00 | | | 521 495.00 |
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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 | 309 388.00 | 31 366.00 | 340 754.00 | 309 388.00 |
FD Production sold - goods | 1 625 123.00 | 113 684.00 | 1 738 808.00 | 1 625 123.00 |
FG Production sold - services | 17 523.00 | 2 265.00 | 19 789.00 | 17 523.00 |
FJ Net sales | 1 952 035.00 | 147 316.00 | 2 099 352.00 | 1 952 035.00 |
FM Inventory production | | | 31 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 163.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 154 855.00 | |
FS Purchases of goods (including customs duties) | | | 243 941.00 | |
FU Purchases of raw materials and other supplies | | | 580 724.00 | |
FV Inventory change (raw materials and supplies) | | | 45 176.00 | |
FW Other purchases and external expenses | | | 948 633.00 | |
FX Taxes, duties, and similar payments | | | 23 975.00 | |
FY Salaries and Wages | | | 423 726.00 | |
FZ Social Security Contributions | | | 143 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 050.00 | |
GE Other Expenses | | | 17 855.00 | |
GF Total Operating Expenses (II) | | | 2 449 332.00 | |
GG - OPERATING RESULT (I - II) | | | -294 476.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 8 939.00 | |
GU Total financial expenses (VI) | | | 8 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 761.00 | | | 6 761.00 |
HA Exceptional income from management transactions | 1 577.00 | | | 1 577.00 |
HD Total exceptional income (VII) | 1 577.00 | | | 1 577.00 |
HH Total exceptional expenses (VIII) | 1 113.00 | | | 1 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 463.00 | | | 463.00 |
HK Income tax | -70 516.00 | | | -70 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 156 657.00 | | | 2 156 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 388 868.00 | | | 2 388 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 211.00 | | | -232 211.00 |
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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 | 507 174.00 | | 3 473.00 | 507 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383.00 | |
I4 DECREASES Grand Total | | 671.00 | 509 976.00 | |
IO DECREASES Total including other intangible assets | | | 72 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 671.00 | 437 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 109.00 | | | 72 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 683.00 | | 3 473.00 | 434 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383.00 | | | 383.00 |
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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 | 418 491.00 | 19 808.00 | 671.00 | 418 491.00 |
PE DEPRECIATION Total including other intangible assets | 29 911.00 | 2 348.00 | | 29 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 580.00 | 17 459.00 | 671.00 | 388 580.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 14 895.00 | | 6 478.00 | 14 895.00 |
7C Grand total | 14 895.00 | | 6 478.00 | 14 895.00 |
UE of which provisions and reversals: - Operating | | | 6 478.00 | |
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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 | 157 018.00 | 157 018.00 | | 157 018.00 |
8B Suppliers and Related Accounts | 234 183.00 | 234 183.00 | | 234 183.00 |
8D Social Security and Other Social Organizations | 121 701.00 | 121 701.00 | | 121 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 593.00 | 8 593.00 | | 8 593.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 363 145.00 | 363 145.00 | | 363 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 420.00 | 169 420.00 | | 169 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 532 565.00 | 229.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 521 495.00 | 521 495.00 | | 521 495.00 |
