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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 | 109 871.00 | 109 871.00 | | 109 871.00 |
AP Buildings | 48 177.00 | 7 411.00 | 40 766.00 | 48 177.00 |
AR Technical installations, industrial equipment and tools | 1 106 270.00 | 282 810.00 | 823 460.00 | 1 106 270.00 |
AT Other tangible assets | 376 242.00 | 143 906.00 | 232 335.00 | 376 242.00 |
AV Fixed assets in progress | 50 864.00 | | 50 864.00 | 50 864.00 |
AX Advances and down payments | 4 047.00 | | 4 047.00 | 4 047.00 |
BJ TOTAL (I) | 1 695 474.00 | 544 000.00 | 1 151 473.00 | 1 695 474.00 |
BL Raw materials, supplies | 136 835.00 | 5 360.00 | 131 475.00 | 136 835.00 |
BN Goods in progress | 31 573.00 | | 31 573.00 | 31 573.00 |
BR Intermediate and finished products | 130 104.00 | 17 975.00 | 112 129.00 | 130 104.00 |
BT Goods | 111 630.00 | 10 375.00 | 101 255.00 | 111 630.00 |
BX Customers and related accounts | 1 081 748.00 | 9 851.00 | 1 071 897.00 | 1 081 748.00 |
BZ Other receivables | 76 259.00 | | 76 259.00 | 76 259.00 |
CF Cash and cash equivalents | 229 934.00 | | 229 934.00 | 229 934.00 |
CH Prepaid expenses | 7 708.00 | | 7 708.00 | 7 708.00 |
CJ TOTAL (II) | 1 805 794.00 | 43 561.00 | 1 762 232.00 | 1 805 794.00 |
CO Grand total (0 to V) | 3 501 268.00 | 587 562.00 | 2 913 706.00 | 3 501 268.00 |
CR Shares due in more than one year | 12 194.00 | | | 12 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 421 300.00 | | | 421 300.00 |
DH Retained earnings | 310.00 | | | 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 866.00 | | | -42 866.00 |
DK Regulated provisions | 143 856.00 | | | 143 856.00 |
DL TOTAL (I) | 533 600.00 | | | 533 600.00 |
DQ Provisions for Expenses | 67 157.00 | | | 67 157.00 |
DR TOTAL (IV) | 67 157.00 | | | 67 157.00 |
DU Loans and Debts from Credit Institutions (3) | 714 373.00 | | | 714 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802 684.00 | | | 802 684.00 |
DX Trade payables and related accounts | 629 049.00 | | | 629 049.00 |
DY Tax and social security liabilities | 160 923.00 | | | 160 923.00 |
EA Other liabilities | 5 917.00 | | | 5 917.00 |
EC TOTAL (IV) | 2 312 948.00 | | | 2 312 948.00 |
EE Grand total (I to V) | 2 913 706.00 | | | 2 913 706.00 |
EG Accrued income and payables due within one year | 1 770 117.00 | | | 1 770 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 797.00 | | | 797.00 |
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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 | 411 215.00 | | 411 215.00 | 411 215.00 |
FD Production sold - goods | 4 097 957.00 | | 4 097 957.00 | 4 097 957.00 |
FG Production sold - services | 89 302.00 | | 89 302.00 | 89 302.00 |
FJ Net sales | 4 598 475.00 | | 4 598 475.00 | 4 598 475.00 |
FM Inventory production | | | -18 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 054.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 4 658 505.00 | |
FS Purchases of goods (including customs duties) | | | 366 953.00 | |
FT Inventory change (goods) | | | -35 642.00 | |
FU Purchases of raw materials and other supplies | | | 1 977 994.00 | |
FV Inventory change (raw materials and supplies) | | | -12 361.00 | |
FW Other purchases and external expenses | | | 1 322 814.00 | |
FX Taxes, duties, and similar payments | | | 49 570.00 | |
FY Salaries and Wages | | | 591 603.00 | |
FZ Social Security Contributions | | | 180 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 973.00 | |
GE Other Expenses | | | 22 399.00 | |
GF Total Operating Expenses (II) | | | 4 646 904.00 | |
GG - OPERATING RESULT (I - II) | | | 11 600.00 | |
GL Other interest and similar income | | | 3 567.00 | |
GP Total financial income (V) | | | 3 567.00 | |
GR Interest and similar expenses | | | 18 938.00 | |
GU Total financial expenses (VI) | | | 18 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 203.00 | | | 40 203.00 |
HA Exceptional income from management transactions | 6 415.00 | | | 6 415.00 |
HC Reversals of provisions and transfers of expenses | 10 888.00 | | | 10 888.00 |
HD Total exceptional income (VII) | 17 304.00 | | | 17 304.00 |
HE Exceptional expenses on management operations | 53 908.00 | | | 53 908.00 |
HG Exceptional depreciation and provisions | 2 492.00 | | | 2 492.00 |
HH Total exceptional expenses (VIII) | 56 400.00 | | | 56 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 095.00 | | | -39 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 679 377.00 | | | 4 679 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 722 243.00 | | | 4 722 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 866.00 | | | -42 866.00 |
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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 | 1 671 570.00 | | 25 554.00 | 1 671 570.00 |
I4 DECREASES Grand Total | | 1 650.00 | 1 695 474.00 | |
IO DECREASES Total including other intangible assets | | | 109 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 650.00 | 1 585 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 872.00 | | | 109 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 561 698.00 | | 25 554.00 | 1 561 698.00 |
