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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 | 51 999.00 | 51 999.00 | | 51 999.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 210 108.00 | 157 034.00 | 53 074.00 | 210 108.00 |
AR Technical installations, industrial equipment and tools | 829 185.00 | 776 448.00 | 52 737.00 | 829 185.00 |
AT Other tangible assets | 24 261.00 | 23 448.00 | 812.00 | 24 261.00 |
BJ TOTAL (I) | 1 165 553.00 | 1 008 930.00 | 156 623.00 | 1 165 553.00 |
BL Raw materials, supplies | 199 370.00 | | 199 370.00 | 199 370.00 |
BN Goods in progress | 170 610.00 | | 170 610.00 | 170 610.00 |
BR Intermediate and finished products | 141 840.00 | | 141 840.00 | 141 840.00 |
BT Goods | 110 580.00 | | 110 580.00 | 110 580.00 |
BX Customers and related accounts | 205 319.00 | 20 727.00 | 184 592.00 | 205 319.00 |
BZ Other receivables | 23 509.00 | | 23 509.00 | 23 509.00 |
CF Cash and cash equivalents | 62 678.00 | | 62 678.00 | 62 678.00 |
CH Prepaid expenses | 14 057.00 | | 14 057.00 | 14 057.00 |
CJ TOTAL (II) | 927 964.00 | 20 727.00 | 907 237.00 | 927 964.00 |
CO Grand total (0 to V) | 2 093 517.00 | 1 029 657.00 | 1 063 860.00 | 2 093 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -8 658.00 | 70 508.00 | | -8 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 588.00 | -79 165.00 | | -77 588.00 |
DL TOTAL (I) | 463 755.00 | 541 343.00 | | 463 755.00 |
DU Loans and Debts from Credit Institutions (3) | 122 749.00 | 27 686.00 | | 122 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 715.00 | 111 734.00 | | 135 715.00 |
DX Trade payables and related accounts | 241 323.00 | 238 645.00 | | 241 323.00 |
DY Tax and social security liabilities | 95 006.00 | 66 631.00 | | 95 006.00 |
EA Other liabilities | 5 313.00 | 252.00 | | 5 313.00 |
EC TOTAL (IV) | 600 105.00 | 444 947.00 | | 600 105.00 |
EE Grand total (I to V) | 1 063 860.00 | 986 289.00 | | 1 063 860.00 |
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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 | 65 122.00 | -201.00 | 64 922.00 | 65 122.00 |
FD Production sold - goods | 634 976.00 | | 634 976.00 | 634 976.00 |
FG Production sold - services | 15 791.00 | | 15 791.00 | 15 791.00 |
FJ Net sales | 715 890.00 | -201.00 | 715 689.00 | 715 890.00 |
FM Inventory production | | | 24 435.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 304.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 758 441.00 | |
FS Purchases of goods (including customs duties) | | | 53 984.00 | |
FT Inventory change (goods) | | | -790.00 | |
FU Purchases of raw materials and other supplies | | | 147 176.00 | |
FV Inventory change (raw materials and supplies) | | | -33 490.00 | |
FW Other purchases and external expenses | | | 252 691.00 | |
FX Taxes, duties, and similar payments | | | 19 465.00 | |
FY Salaries and Wages | | | 254 894.00 | |
FZ Social Security Contributions | | | 100 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 727.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 834 264.00 | |
GG - OPERATING RESULT (I - II) | | | -75 823.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 765.00 | |
GU Total financial expenses (VI) | | | 1 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13 997.00 | | |
HH Total exceptional expenses (VIII) | | 13 997.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 997.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 758 442.00 | 1 019 286.00 | | 758 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 029.00 | 1 098 451.00 | | 836 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 588.00 | -79 165.00 | | -77 588.00 |
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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 | 992 477.00 | 18 702.00 | 2 250.00 | 992 477.00 |
PE DEPRECIATION Total including other intangible assets | 51 999.00 | | | 51 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 478.00 | 18 702.00 | 2 250.00 | 940 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 304.00 | 20 727.00 | 18 304.00 | 18 304.00 |
7B Total provisions for depreciation | 18 304.00 | 20 727.00 | 18 304.00 | 18 304.00 |
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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 | 135 715.00 | 135 715.00 | | 135 715.00 |
8B Suppliers and Related Accounts | 241 323.00 | 241 323.00 | | 241 323.00 |
8D Social Security and Other Social Organizations | 95 006.00 | 95 006.00 | | 95 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 313.00 | 5 313.00 | | 5 313.00 |
VG Loans with a maturity of up to one year at origin | 122 749.00 | 15 153.00 | 107 596.00 | 122 749.00 |
VS Prepaid expenses | 242 886.00 | 242 886.00 | | 242 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 886.00 | 242 886.00 | | 242 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 105.00 | 492 509.00 | 107 596.00 | 600 105.00 |
