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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 | 67 694.00 | 64 638.00 | 3 056.00 | 67 694.00 |
AH Goodwill | 39 636.00 | 15 854.00 | 23 782.00 | 39 636.00 |
AR Technical installations, industrial equipment and tools | 1 972 655.00 | 574 930.00 | 1 397 724.00 | 1 972 655.00 |
AT Other tangible assets | 128 918.00 | 91 568.00 | 37 349.00 | 128 918.00 |
BH Other financial assets | 14 200.00 | | 14 200.00 | 14 200.00 |
BJ TOTAL (I) | 2 223 104.00 | 746 991.00 | 1 476 113.00 | 2 223 104.00 |
BL Raw materials, supplies | 302 550.00 | | 302 550.00 | 302 550.00 |
BN Goods in progress | 36 273.00 | | 36 273.00 | 36 273.00 |
BR Intermediate and finished products | 125 977.00 | | 125 977.00 | 125 977.00 |
BX Customers and related accounts | 402 587.00 | 437.00 | 402 150.00 | 402 587.00 |
BZ Other receivables | 93 633.00 | | 93 633.00 | 93 633.00 |
CF Cash and cash equivalents | 159 521.00 | | 159 521.00 | 159 521.00 |
CH Prepaid expenses | 44 937.00 | | 44 937.00 | 44 937.00 |
CJ TOTAL (II) | 1 165 480.00 | 437.00 | 1 165 043.00 | 1 165 480.00 |
CO Grand total (0 to V) | 3 388 585.00 | 747 428.00 | 2 641 156.00 | 3 388 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DG Other reserves | 6 422.00 | | | 6 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 804.00 | | | -175 804.00 |
DJ Investment subsidies | 40 606.00 | | | 40 606.00 |
DL TOTAL (I) | 148 423.00 | | | 148 423.00 |
DU Loans and Debts from Credit Institutions (3) | 1 269 536.00 | | | 1 269 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 422.00 | | | 273 422.00 |
DX Trade payables and related accounts | 768 437.00 | | | 768 437.00 |
DY Tax and social security liabilities | 179 367.00 | | | 179 367.00 |
EA Other liabilities | 1 969.00 | | | 1 969.00 |
EC TOTAL (IV) | 2 492 732.00 | | | 2 492 732.00 |
EE Grand total (I to V) | 2 641 156.00 | | | 2 641 156.00 |
EG Accrued income and payables due within one year | 1 395 299.00 | | | 1 395 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 348.00 | | | 4 348.00 |
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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 | 3 448 144.00 | 30 637.00 | 3 478 782.00 | 3 448 144.00 |
FG Production sold - services | 10 107.00 | | 10 107.00 | 10 107.00 |
FJ Net sales | 3 458 252.00 | 30 637.00 | 3 488 889.00 | 3 458 252.00 |
FM Inventory production | | | -33 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 163.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 480 835.00 | |
FU Purchases of raw materials and other supplies | | | 2 055 248.00 | |
FV Inventory change (raw materials and supplies) | | | -160 218.00 | |
FW Other purchases and external expenses | | | 696 868.00 | |
FX Taxes, duties, and similar payments | | | 19 655.00 | |
FY Salaries and Wages | | | 631 676.00 | |
FZ Social Security Contributions | | | 237 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 294.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 3 627 270.00 | |
GG - OPERATING RESULT (I - II) | | | -146 435.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 22 651.00 | |
GU Total financial expenses (VI) | | | 22 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 809.00 | |
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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 | 1 021.00 | | | 1 021.00 |
HB Exceptional income from capital transactions | 4 224.00 | | | 4 224.00 |
HD Total exceptional income (VII) | 5 245.00 | | | 5 245.00 |
HE Exceptional expenses on management operations | 12 240.00 | | | 12 240.00 |
HH Total exceptional expenses (VIII) | 12 240.00 | | | 12 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 994.00 | | | -6 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 486 357.00 | | | 3 486 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 662 162.00 | | | 3 662 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 804.00 | | | -175 804.00 |
HP References: Equipment leasing | 9 206.00 | | | 9 206.00 |
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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 | 1 830 401.00 | | 406 304.00 | 1 830 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 600.00 | 14 200.00 | |
I4 DECREASES Grand Total | | 13 600.00 | 2 223 105.00 | |
IO DECREASES Total including other intangible assets | | | 107 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 101 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 115.00 | | 3 216.00 | 104 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 712 085.00 | | 389 488.00 | 1 712 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 200.00 | | 13 600.00 | 14 200.00 |
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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 | 600 697.00 | 146 294.00 | | 600 697.00 |
PE DEPRECIATION Total including other intangible assets | 76 370.00 | 4 123.00 | | 76 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 328.00 | 142 171.00 | | 524 328.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 768 437.00 | 768 437.00 | | 768 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 074.00 | 274 074.00 | | 274 074.00 |
UT Other financial assets | 14 200.00 | | 14 200.00 | 14 200.00 |
UX Other trade receivables | 402 587.00 | 402 587.00 | | 402 587.00 |
VG Loans with a maturity of up to one year at origin | 4 348.00 | 4 348.00 | | 4 348.00 |
VH Loans with a maturity of more than one year at origin | 1 265 188.00 | 167 755.00 | 585 319.00 | 1 265 188.00 |
VI Group and Associates | 1 318.00 | 1 318.00 | | 1 318.00 |
VP Miscellaneous | 93 634.00 | 93 634.00 | | 93 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 367.00 | 179 367.00 | | 179 367.00 |
VS Prepaid expenses | 44 937.00 | 44 937.00 | | 44 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 358.00 | 541 158.00 | 14 200.00 | 555 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 492 733.00 | 1 395 300.00 | 585 319.00 | 2 492 733.00 |
