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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 | 168 846.00 | 110 154.00 | 58 691.00 | 168 846.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 390 348.00 | 206 344.00 | 184 004.00 | 390 348.00 |
AT Other tangible assets | 35 142.00 | 25 024.00 | 10 117.00 | 35 142.00 |
AV Fixed assets in progress | 73 453.00 | | 73 453.00 | 73 453.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 15 014.00 | | 15 014.00 | 15 014.00 |
BJ TOTAL (I) | 682 958.00 | 341 523.00 | 341 435.00 | 682 958.00 |
BL Raw materials, supplies | 127 883.00 | | 127 883.00 | 127 883.00 |
BR Intermediate and finished products | 278 850.00 | | 278 850.00 | 278 850.00 |
BX Customers and related accounts | 32 259.00 | | 32 259.00 | 32 259.00 |
BZ Other receivables | 78 150.00 | | 78 150.00 | 78 150.00 |
CF Cash and cash equivalents | 1 773.00 | | 1 773.00 | 1 773.00 |
CH Prepaid expenses | 13 639.00 | | 13 639.00 | 13 639.00 |
CJ TOTAL (II) | 532 556.00 | | 532 556.00 | 532 556.00 |
CO Grand total (0 to V) | 1 215 514.00 | 341 523.00 | 873 991.00 | 1 215 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 1 079.00 | | | 1 079.00 |
DG Other reserves | 8 717.00 | | | 8 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 488.00 | | | -74 488.00 |
DL TOTAL (I) | 115 308.00 | | | 115 308.00 |
DU Loans and Debts from Credit Institutions (3) | 312 405.00 | | | 312 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 867.00 | | | 164 867.00 |
DX Trade payables and related accounts | 239 311.00 | | | 239 311.00 |
DY Tax and social security liabilities | 42 098.00 | | | 42 098.00 |
EC TOTAL (IV) | 758 682.00 | | | 758 682.00 |
EE Grand total (I to V) | 873 991.00 | | | 873 991.00 |
EG Accrued income and payables due within one year | 656 690.00 | | | 656 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187 310.00 | | | 187 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 731 955.00 | 19 840.00 | 751 795.00 | 731 955.00 |
FG Production sold - services | 11 158.00 | 620.00 | 11 778.00 | 11 158.00 |
FJ Net sales | 743 113.00 | 20 460.00 | 763 573.00 | 743 113.00 |
FM Inventory production | | | 6 803.00 | |
FN Capitalized production | | | 44 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 471.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 819 628.00 | |
FU Purchases of raw materials and other supplies | | | 118 786.00 | |
FV Inventory change (raw materials and supplies) | | | -25 828.00 | |
FW Other purchases and external expenses | | | 430 820.00 | |
FX Taxes, duties, and similar payments | | | 12 114.00 | |
FY Salaries and Wages | | | 192 625.00 | |
FZ Social Security Contributions | | | 66 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 565.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 881 831.00 | |
GG - OPERATING RESULT (I - II) | | | -62 202.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 7 961.00 | |
GU Total financial expenses (VI) | | | 7 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 34 500.00 | | | 34 500.00 |
HD Total exceptional income (VII) | 34 500.00 | | | 34 500.00 |
HE Exceptional expenses on management operations | 38 824.00 | | | 38 824.00 |
HH Total exceptional expenses (VIII) | 38 824.00 | | | 38 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 324.00 | | | -4 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 128.00 | | | 854 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 617.00 | | | 928 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 488.00 | | | -74 488.00 |
HP References: Equipment leasing | 131 942.00 | | | 131 942.00 |
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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 | 586 319.00 | | 119 718.00 | 586 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 167.00 | |
I4 DECREASES Grand Total | | 23 078.00 | 682 959.00 | |
IO DECREASES Total including other intangible assets | | 23 078.00 | 168 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 925.00 | | | 191 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 226.00 | | 119 718.00 | 379 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 167.00 | | | 15 167.00 |
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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 | 278 036.00 | 86 566.00 | 23 078.00 | 278 036.00 |
PE DEPRECIATION Total including other intangible assets | 98 981.00 | 34 251.00 | 23 078.00 | 98 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 055.00 | 52 314.00 | | 179 055.00 |
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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 | 312 405.00 | 210 413.00 | 89 917.00 | 312 405.00 |
8B Suppliers and Related Accounts | 239 311.00 | 239 311.00 | | 239 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 966.00 | 206 966.00 | | 206 966.00 |
UT Other financial assets | 15 014.00 | | 15 014.00 | 15 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 410.00 | 110 410.00 | | 110 410.00 |
VS Prepaid expenses | 13 640.00 | 13 640.00 | | 13 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 064.00 | 124 050.00 | 15 014.00 | 139 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 682.00 | 656 691.00 | 89 917.00 | 758 682.00 |
